| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 工银瑞信黄金ETF | 5.4462 | 1.13% |
| 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% |
| 工银薪金货币B | 0.4859 | 1.80% |
| 工银如意货币B | 0.4762 | 1.80% |
| 工银如意货币C | 0.4763 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.02% | -4.81% | -12.41% | -16.62% | -27.15% | -22.13% | -26.91% |
| 同类排名 [指数型] |
1829 | 2205 | 2582 | 2406 | 1916 | 2275 | -- |
| 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 |
| 2024-07-25 | 0.7309 | 0.7309 | 0.15% |
| 2024-07-24 | 0.7298 | 0.7298 | -1.83% |
| 2024-07-23 | 0.7434 | 0.7434 | -2.79% |
| 2024-07-22 | 0.7647 | 0.7647 | -0.01% |
| 2024-07-19 | 0.7648 | 0.7648 | 0.43% |
| 2024-07-18 | 0.7615 | 0.7615 | -0.13% |
| 2024-07-17 | 0.7625 | 0.7625 | -0.70% |
| 2024-07-16 | 0.7679 | 0.7679 | -0.09% |
| 2024-07-15 | 0.7686 | 0.7686 | -1.40% |
| 2024-07-12 | 0.7795 | 0.7795 | -0.43% |
| 2024-07-11 | 0.7829 | 0.7829 | 3.07% |
| 2024-07-10 | 0.7596 | 0.7596 | -0.07% |
| 2024-07-09 | 0.7601 | 0.7601 | 2.12% |
| 2024-07-08 | 0.7443 | 0.7443 | -2.37% |
| 2024-07-05 | 0.7624 | 0.7624 | 1.11% |
| 2024-07-04 | 0.7540 | 0.7540 | -2.13% |
| 2024-07-03 | 0.7704 | 0.7704 | -0.84% |
| 2024-07-02 | 0.7769 | 0.7769 | -0.64% |
| 2024-07-01 | 0.7819 | 0.7819 | 0.73% |
| 2024-06-30 | 0.7762 | 0.7762 | 0.00% |
| 2024-06-28 | 0.7762 | 0.7762 | 0.84% |
| 2024-06-27 | 0.7697 | 0.7697 | -2.33% |
| 2024-06-26 | 0.7881 | 0.7881 | 2.64% |
| 2024-06-25 | 0.7678 | 0.7678 | -0.16% |
| 2024-06-24 | 0.7690 | 0.7690 | -3.40% |
| 2024-06-21 | 0.7961 | 0.7961 | -0.19% |
| 2024-06-20 | 0.7976 | 0.7976 | -1.80% |
| 2024-06-19 | 0.8122 | 0.8122 | -1.31% |
| 2024-06-18 | 0.8230 | 0.8230 | 1.04% |
| 2024-06-17 | 0.8145 | 0.8145 | -0.11% |
| 2024-06-14 | 0.8154 | 0.8154 | 0.12% |
| 2024-06-13 | 0.8144 | 0.8144 | -0.56% |
| 2024-06-12 | 0.8190 | 0.8190 | 0.28% |
| 2024-06-11 | 0.8167 | 0.8167 | 0.57% |
| 2024-06-07 | 0.8121 | 0.8121 | 0.73% |
| 2024-06-06 | 0.8062 | 0.8062 | -2.04% |
| 2024-06-05 | 0.8230 | 0.8230 | -1.11% |
| 2024-06-04 | 0.8322 | 0.8322 | 0.34% |
| 2024-06-03 | 0.8294 | 0.8294 | -1.57% |
| 2024-05-31 | 0.8426 | 0.8426 | 0.65% |
| 2024-05-30 | 0.8372 | 0.8372 | -0.13% |
| 2024-05-29 | 0.8383 | 0.8383 | 0.17% |
| 2024-05-28 | 0.8369 | 0.8369 | -0.71% |
| 2024-05-27 | 0.8429 | 0.8429 | 0.87% |
| 2024-05-24 | 0.8356 | 0.8356 | -0.84% |
| 2024-05-23 | 0.8427 | 0.8427 | -2.06% |
| 2024-05-22 | 0.8604 | 0.8604 | 0.08% |
| 2024-05-21 | 0.8597 | 0.8597 | -1.04% |
| 2024-05-20 | 0.8687 | 0.8687 | 0.18% |
| 2024-05-17 | 0.8671 | 0.8671 | 1.46% |
| 2024-05-16 | 0.8546 | 0.8546 | 0.00% |
| 2024-05-15 | 0.8546 | 0.8546 | -0.81% |
| 2024-05-14 | 0.8616 | 0.8616 | 0.44% |
| 2024-05-13 | 0.8578 | 0.8578 | -1.49% |
| 2024-05-10 | 0.8708 | 0.8708 | -0.79% |
| 2024-05-09 | 0.8777 | 0.8777 | 1.44% |
| 2024-05-08 | 0.8652 | 0.8652 | -1.53% |
| 2024-05-07 | 0.8786 | 0.8786 | 0.32% |
| 2024-05-06 | 0.8758 | 0.8758 | 1.61% |
| 2024-04-30 | 0.8619 | 0.8619 | -0.57% |
| 2024-04-29 | 0.8668 | 0.8668 | 2.33% |
| 2024-04-26 | 0.8471 | 0.8471 | 1.51% |
