| 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 | 0.37% | -6.62% | -8.60% | -1.96% | -14.62% | -8.78% | -21.41% |
| 同类排名 [混合型] |
21 | 204 | 97 | 152 | 86 | 129 | -- |
| 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 | 0.7859 | 0.7859 | -0.68% |
| 2024-08-13 | 0.7913 | 0.7913 | 0.61% |
| 2024-08-12 | 0.7865 | 0.7865 | -0.04% |
| 2024-08-09 | 0.7868 | 0.7868 | 0.19% |
| 2024-08-08 | 0.7853 | 0.7853 | 0.29% |
| 2024-08-07 | 0.7830 | 0.7830 | 0.10% |
| 2024-08-06 | 0.7822 | 0.7822 | 0.49% |
| 2024-08-05 | 0.7784 | 0.7784 | -2.17% |
| 2024-08-02 | 0.7957 | 0.7957 | -1.50% |
| 2024-08-01 | 0.8078 | 0.8078 | -0.54% |
| 2024-07-31 | 0.8122 | 0.8122 | 2.55% |
| 2024-07-30 | 0.7920 | 0.7920 | -0.91% |
| 2024-07-29 | 0.7993 | 0.7993 | -0.04% |
| 2024-07-26 | 0.7996 | 0.7996 | 0.82% |
| 2024-07-25 | 0.7931 | 0.7931 | -1.20% |
| 2024-07-24 | 0.8027 | 0.8027 | -1.12% |
| 2024-07-23 | 0.8118 | 0.8118 | -1.99% |
| 2024-07-22 | 0.8283 | 0.8283 | 0.01% |
| 2024-07-19 | 0.8282 | 0.8282 | -0.72% |
| 2024-07-18 | 0.8342 | 0.8342 | 0.06% |
| 2024-07-17 | 0.8337 | 0.8337 | -1.11% |
| 2024-07-16 | 0.8431 | 0.8431 | 0.33% |
| 2024-07-15 | 0.8403 | 0.8403 | -0.15% |
| 2024-07-12 | 0.8416 | 0.8416 | -0.28% |
| 2024-07-11 | 0.8440 | 0.8440 | 0.97% |
| 2024-07-10 | 0.8359 | 0.8359 | -0.36% |
| 2024-07-09 | 0.8389 | 0.8389 | 1.18% |
| 2024-07-08 | 0.8291 | 0.8291 | -0.83% |
| 2024-07-05 | 0.8360 | 0.8360 | 0.47% |
| 2024-07-04 | 0.8321 | 0.8321 | -0.36% |
| 2024-07-03 | 0.8351 | 0.8351 | 0.11% |
| 2024-07-02 | 0.8342 | 0.8342 | -0.23% |
| 2024-07-01 | 0.8361 | 0.8361 | 0.73% |
| 2024-06-30 | 0.8300 | 0.8300 | -0.01% |
| 2024-06-27 | 0.8242 | 0.8242 | -1.21% |
| 2024-06-26 | 0.8343 | 0.8343 | 0.92% |
| 2024-06-25 | 0.8267 | 0.8267 | -0.10% |
| 2024-06-24 | 0.8275 | 0.8275 | -1.41% |
| 2024-06-21 | 0.8393 | 0.8393 | -0.21% |
| 2024-06-20 | 0.8411 | 0.8411 | -0.60% |
| 2024-06-19 | 0.8462 | 0.8462 | -0.02% |
| 2024-06-18 | 0.8464 | 0.8464 | 0.53% |
| 2024-06-17 | 0.8419 | 0.8419 | -0.34% |
| 2024-06-14 | 0.8448 | 0.8448 | 0.25% |
| 2024-06-13 | 0.8427 | 0.8427 | -0.19% |
| 2024-06-12 | 0.8443 | 0.8443 | 0.56% |
| 2024-06-11 | 0.8396 | 0.8396 | -0.50% |
| 2024-06-07 | 0.8438 | 0.8438 | -0.02% |
| 2024-06-06 | 0.8440 | 0.8440 | -0.01% |
| 2024-06-05 | 0.8441 | 0.8441 | -0.53% |
| 2024-06-04 | 0.8486 | 0.8486 | 0.62% |
| 2024-06-03 | 0.8434 | 0.8434 | -0.26% |
| 2024-05-31 | 0.8456 | 0.8456 | 0.01% |
| 2024-05-30 | 0.8455 | 0.8455 | -1.15% |
| 2024-05-29 | 0.8553 | 0.8553 | 0.08% |
| 2024-05-28 | 0.8546 | 0.8546 | -0.33% |
| 2024-05-27 | 0.8574 | 0.8574 | 1.05% |
| 2024-05-24 | 0.8485 | 0.8485 | -0.62% |
| 2024-05-23 | 0.8538 | 0.8538 | -1.28% |
| 2024-05-22 | 0.8649 | 0.8649 | -0.09% |
| 2024-05-21 | 0.8657 | 0.8657 | -0.87% |
| 2024-05-20 | 0.8733 | 0.8733 | 1.05% |
