| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 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% |
| 工银如意货币B | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -0.07% | 0.41% | 2.55% | 2.08% | 2.22% | 3.70% |
| 同类排名 [债券型] |
363 | 340 | 318 | 136 | 277 | 192 | -- |
| 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 |
| 2024-07-23 | 1.0880 | 1.1252 | -0.11% |
| 2024-07-22 | 1.0892 | 1.1264 | -0.03% |
| 2024-07-19 | 1.0895 | 1.1267 | 0.01% |
| 2024-07-18 | 1.0894 | 1.1266 | -0.01% |
| 2024-07-17 | 1.0895 | 1.1267 | -0.09% |
| 2024-07-16 | 1.0905 | 1.1277 | 0.04% |
| 2024-07-15 | 1.0901 | 1.1273 | 0.01% |
| 2024-07-12 | 1.0900 | 1.1272 | 0.00% |
| 2024-07-11 | 1.0900 | 1.1272 | 0.06% |
| 2024-07-10 | 1.0893 | 1.1265 | 0.00% |
| 2024-07-09 | 1.0893 | 1.1265 | 0.12% |
| 2024-07-08 | 1.0880 | 1.1252 | -0.18% |
| 2024-07-05 | 1.0900 | 1.1272 | -0.02% |
| 2024-07-04 | 1.0902 | 1.1274 | -0.08% |
| 2024-07-03 | 1.0911 | 1.1283 | -0.04% |
| 2024-07-02 | 1.0915 | 1.1287 | 0.02% |
| 2024-07-01 | 1.0913 | 1.1285 | 0.03% |
| 2024-06-30 | 1.0910 | 1.1282 | 0.01% |
| 2024-06-28 | 1.0909 | 1.1281 | 0.07% |
| 2024-06-27 | 1.0901 | 1.1273 | 0.01% |
| 2024-06-26 | 1.0900 | 1.1272 | 0.19% |
| 2024-06-25 | 1.0879 | 1.1251 | 0.06% |
| 2024-06-24 | 1.0873 | 1.1245 | -0.14% |
| 2024-06-21 | 1.0888 | 1.1260 | -0.09% |
| 2024-06-20 | 1.0898 | 1.1270 | -0.16% |
| 2024-06-19 | 1.0915 | 1.1287 | -0.02% |
| 2024-06-18 | 1.0917 | 1.1289 | 0.02% |
| 2024-06-17 | 1.0915 | 1.1287 | -0.04% |
| 2024-06-14 | 1.0919 | 1.1291 | 0.04% |
| 2024-06-13 | 1.0915 | 1.1287 | -0.06% |
| 2024-06-12 | 1.0922 | 1.1294 | 0.05% |
| 2024-06-11 | 1.0917 | 1.1289 | 0.02% |
| 2024-06-07 | 1.0915 | 1.1287 | 0.04% |
| 2024-06-06 | 1.0911 | 1.1283 | 0.00% |
| 2024-06-05 | 1.0911 | 1.1283 | 0.02% |
| 2024-06-04 | 1.0909 | 1.1281 | 0.06% |
| 2024-06-03 | 1.0902 | 1.1274 | -0.10% |
| 2024-05-31 | 1.0913 | 1.1285 | -0.04% |
| 2024-05-30 | 1.0917 | 1.1289 | 0.01% |
| 2024-05-29 | 1.0916 | 1.1288 | 0.01% |
| 2024-05-28 | 1.0915 | 1.1287 | 0.02% |
| 2024-05-27 | 1.0913 | 1.1285 | 0.07% |
| 2024-05-24 | 1.0905 | 1.1277 | -0.04% |
| 2024-05-23 | 1.0909 | 1.1281 | -0.08% |
| 2024-05-22 | 1.0918 | 1.1290 | 0.06% |
| 2024-05-21 | 1.0911 | 1.1283 | -0.04% |
| 2024-05-20 | 1.0915 | 1.1287 | 0.14% |
| 2024-05-17 | 1.0900 | 1.1272 | 0.06% |
| 2024-05-16 | 1.0894 | 1.1266 | 0.02% |
| 2024-05-15 | 1.0892 | 1.1264 | -0.04% |
| 2024-05-14 | 1.0896 | 1.1268 | 0.06% |
| 2024-05-13 | 1.0890 | 1.1262 | 0.03% |
| 2024-05-10 | 1.0887 | 1.1259 | 0.06% |
| 2024-05-09 | 1.0881 | 1.1253 | 0.13% |
| 2024-05-08 | 1.0867 | 1.1239 | -0.03% |
| 2024-05-07 | 1.0870 | 1.1242 | 0.19% |
| 2024-05-06 | 1.0849 | 1.1221 | 0.20% |
| 2024-04-30 | 1.0827 | 1.1199 | 0.13% |
| 2024-04-29 | 1.0813 | 1.1185 | -0.12% |
| 2024-04-26 | 1.0826 | 1.1198 | 0.00% |
| 2024-04-25 | 1.0826 | 1.1198 | -0.02% |
