| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信大和日经22… | 1.0476 | 2.65% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.4433 | 1.86% |
| 工银薪金货币B | 0.4594 | 1.85% |
| 工银薪金货币D | 0.4567 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -5.64% | -5.44% | 2.70% | -13.62% | -6.44% | -19.02% |
| 同类排名 [混合型] |
66 | 174 | 33 | 6 | 77 | 76 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-14 | 0.8098 | 0.8098 | -0.42% |
| 2024-08-13 | 0.8132 | 0.8132 | 0.21% |
| 2024-08-12 | 0.8115 | 0.8115 | 0.07% |
| 2024-08-08 | 0.8094 | 0.8094 | -0.16% |
| 2024-08-07 | 0.8107 | 0.8107 | 0.06% |
| 2024-08-06 | 0.8102 | 0.8102 | 0.53% |
| 2024-08-05 | 0.8059 | 0.8059 | -1.97% |
| 2024-08-02 | 0.8221 | 0.8221 | -1.30% |
| 2024-08-01 | 0.8329 | 0.8329 | -0.18% |
| 2024-07-31 | 0.8344 | 0.8344 | 1.76% |
| 2024-07-30 | 0.8200 | 0.8200 | -0.69% |
| 2024-07-29 | 0.8257 | 0.8257 | 0.05% |
| 2024-07-26 | 0.8253 | 0.8253 | 0.67% |
| 2024-07-25 | 0.8198 | 0.8198 | -1.06% |
| 2024-07-24 | 0.8286 | 0.8286 | -0.78% |
| 2024-07-23 | 0.8351 | 0.8351 | -1.49% |
| 2024-07-22 | 0.8477 | 0.8477 | -0.31% |
| 2024-07-19 | 0.8503 | 0.8503 | -0.62% |
| 2024-07-18 | 0.8556 | 0.8556 | -0.18% |
| 2024-07-17 | 0.8571 | 0.8571 | -0.79% |
| 2024-07-16 | 0.8639 | 0.8639 | 0.22% |
| 2024-07-15 | 0.8620 | 0.8620 | 0.44% |
| 2024-07-12 | 0.8582 | 0.8582 | -0.73% |
| 2024-07-11 | 0.8645 | 0.8645 | 1.04% |
| 2024-07-10 | 0.8556 | 0.8556 | -0.48% |
| 2024-07-09 | 0.8597 | 0.8597 | 1.15% |
| 2024-07-08 | 0.8499 | 0.8499 | -0.25% |
| 2024-07-05 | 0.8520 | 0.8520 | 0.39% |
| 2024-07-04 | 0.8487 | 0.8487 | -0.24% |
| 2024-07-03 | 0.8507 | 0.8507 | 0.18% |
| 2024-07-02 | 0.8492 | 0.8492 | -0.42% |
| 2024-07-01 | 0.8528 | 0.8528 | 0.71% |
| 2024-06-30 | 0.8468 | 0.8468 | -0.01% |
| 2024-06-27 | 0.8404 | 0.8404 | -0.84% |
| 2024-06-26 | 0.8475 | 0.8475 | 0.88% |
| 2024-06-25 | 0.8401 | 0.8401 | -0.43% |
| 2024-06-24 | 0.8437 | 0.8437 | -0.81% |
| 2024-06-21 | 0.8506 | 0.8506 | -0.27% |
| 2024-06-20 | 0.8529 | 0.8529 | -0.32% |
| 2024-06-19 | 0.8556 | 0.8556 | -0.05% |
| 2024-06-18 | 0.8560 | 0.8560 | 0.46% |
| 2024-06-17 | 0.8521 | 0.8521 | -0.12% |
| 2024-06-14 | 0.8531 | 0.8531 | 0.47% |
| 2024-06-13 | 0.8491 | 0.8491 | 0.07% |
| 2024-06-12 | 0.8485 | 0.8485 | 0.32% |
| 2024-06-11 | 0.8458 | 0.8458 | -0.32% |
| 2024-06-07 | 0.8485 | 0.8485 | -0.24% |
| 2024-06-06 | 0.8505 | 0.8505 | 0.53% |
| 2024-06-05 | 0.8460 | 0.8460 | -0.49% |
| 2024-06-04 | 0.8502 | 0.8502 | 0.46% |
| 2024-06-03 | 0.8463 | 0.8463 | 0.14% |
| 2024-05-31 | 0.8451 | 0.8451 | -0.15% |
| 2024-05-30 | 0.8464 | 0.8464 | -0.67% |
| 2024-05-29 | 0.8521 | 0.8521 | -0.01% |
| 2024-05-28 | 0.8522 | 0.8522 | -0.39% |
| 2024-05-27 | 0.8555 | 0.8555 | 1.05% |
| 2024-05-24 | 0.8466 | 0.8466 | -1.01% |
| 2024-05-23 | 0.8552 | 0.8552 | -0.73% |
| 2024-05-22 | 0.8615 | 0.8615 | -0.13% |
| 2024-05-21 | 0.8626 | 0.8626 | -0.51% |
| 2024-05-20 | 0.8670 | 0.8670 | 0.62% |
