| 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 | 0.35% | -6.67% | -8.74% | -2.27% | -15.14% | -9.13% | -22.33% |
| 同类排名 [混合型] |
22 | 206 | 104 | 167 | 95 | 143 | -- |
| 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 | 0.7767 | 0.7767 | -0.69% |
| 2024-08-13 | 0.7821 | 0.7821 | 0.60% |
| 2024-08-12 | 0.7774 | 0.7774 | -0.04% |
| 2024-08-09 | 0.7777 | 0.7777 | 0.19% |
| 2024-08-08 | 0.7762 | 0.7762 | 0.28% |
| 2024-08-07 | 0.7740 | 0.7740 | 0.12% |
| 2024-08-06 | 0.7731 | 0.7731 | 0.48% |
| 2024-08-05 | 0.7694 | 0.7694 | -2.19% |
| 2024-08-02 | 0.7866 | 0.7866 | -1.49% |
| 2024-08-01 | 0.7985 | 0.7985 | -0.55% |
| 2024-07-31 | 0.8029 | 0.8029 | 2.54% |
| 2024-07-30 | 0.7830 | 0.7830 | -0.91% |
| 2024-07-29 | 0.7902 | 0.7902 | -0.04% |
| 2024-07-26 | 0.7905 | 0.7905 | 0.82% |
| 2024-07-25 | 0.7841 | 0.7841 | -1.20% |
| 2024-07-24 | 0.7936 | 0.7936 | -1.12% |
| 2024-07-23 | 0.8026 | 0.8026 | -1.99% |
| 2024-07-22 | 0.8189 | 0.8189 | 0.00% |
| 2024-07-19 | 0.8189 | 0.8189 | -0.73% |
| 2024-07-18 | 0.8249 | 0.8249 | 0.07% |
| 2024-07-17 | 0.8243 | 0.8243 | -1.12% |
| 2024-07-16 | 0.8336 | 0.8336 | 0.32% |
| 2024-07-15 | 0.8309 | 0.8309 | -0.16% |
| 2024-07-12 | 0.8322 | 0.8322 | -0.30% |
| 2024-07-11 | 0.8347 | 0.8347 | 0.97% |
| 2024-07-10 | 0.8267 | 0.8267 | -0.35% |
| 2024-07-09 | 0.8296 | 0.8296 | 1.17% |
| 2024-07-08 | 0.8200 | 0.8200 | -0.82% |
| 2024-07-05 | 0.8268 | 0.8268 | 0.46% |
| 2024-07-04 | 0.8230 | 0.8230 | -0.36% |
| 2024-07-03 | 0.8260 | 0.8260 | 0.12% |
| 2024-07-02 | 0.8250 | 0.8250 | -0.23% |
| 2024-07-01 | 0.8269 | 0.8269 | 0.73% |
| 2024-06-30 | 0.8209 | 0.8209 | -0.01% |
| 2024-06-27 | 0.8153 | 0.8153 | -1.20% |
| 2024-06-26 | 0.8252 | 0.8252 | 0.92% |
| 2024-06-25 | 0.8177 | 0.8177 | -0.10% |
| 2024-06-24 | 0.8185 | 0.8185 | -1.41% |
| 2024-06-21 | 0.8302 | 0.8302 | -0.23% |
| 2024-06-20 | 0.8321 | 0.8321 | -0.60% |
| 2024-06-19 | 0.8371 | 0.8371 | -0.04% |
| 2024-06-18 | 0.8374 | 0.8374 | 0.54% |
| 2024-06-17 | 0.8329 | 0.8329 | -0.35% |
| 2024-06-14 | 0.8358 | 0.8358 | 0.24% |
| 2024-06-13 | 0.8338 | 0.8338 | -0.18% |
| 2024-06-12 | 0.8353 | 0.8353 | 0.55% |
| 2024-06-11 | 0.8307 | 0.8307 | -0.50% |
| 2024-06-07 | 0.8349 | 0.8349 | -0.02% |
| 2024-06-06 | 0.8351 | 0.8351 | -0.01% |
| 2024-06-05 | 0.8352 | 0.8352 | -0.54% |
| 2024-06-04 | 0.8397 | 0.8397 | 0.62% |
| 2024-06-03 | 0.8345 | 0.8345 | -0.27% |
| 2024-05-31 | 0.8368 | 0.8368 | 0.01% |
| 2024-05-30 | 0.8367 | 0.8367 | -1.15% |
| 2024-05-29 | 0.8464 | 0.8464 | 0.07% |
| 2024-05-28 | 0.8458 | 0.8458 | -0.32% |
| 2024-05-27 | 0.8485 | 0.8485 | 1.04% |
| 2024-05-24 | 0.8398 | 0.8398 | -0.62% |
| 2024-05-23 | 0.8450 | 0.8450 | -1.29% |
| 2024-05-22 | 0.8560 | 0.8560 | -0.09% |
| 2024-05-21 | 0.8568 | 0.8568 | -0.87% |
| 2024-05-20 | 0.8643 | 0.8643 | 1.04% |
