| 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 | -4.03% | -4.83% | -12.49% | -16.78% | -27.44% | -22.30% | -27.30% |
| 同类排名 [指数型] |
1880 | 2247 | 2627 | 2439 | 1961 | 2311 | -- |
| 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 | 0.7270 | 0.7270 | 0.17% |
| 2024-07-24 | 0.7258 | 0.7258 | -1.84% |
| 2024-07-23 | 0.7394 | 0.7394 | -2.79% |
| 2024-07-22 | 0.7606 | 0.7606 | -0.01% |
| 2024-07-19 | 0.7607 | 0.7607 | 0.42% |
| 2024-07-18 | 0.7575 | 0.7575 | -0.13% |
| 2024-07-17 | 0.7585 | 0.7585 | -0.69% |
| 2024-07-16 | 0.7638 | 0.7638 | -0.09% |
| 2024-07-15 | 0.7645 | 0.7645 | -1.41% |
| 2024-07-12 | 0.7754 | 0.7754 | -0.44% |
| 2024-07-11 | 0.7788 | 0.7788 | 3.06% |
| 2024-07-10 | 0.7557 | 0.7557 | -0.05% |
| 2024-07-09 | 0.7561 | 0.7561 | 2.12% |
| 2024-07-08 | 0.7404 | 0.7404 | -2.37% |
| 2024-07-05 | 0.7584 | 0.7584 | 1.11% |
| 2024-07-04 | 0.7501 | 0.7501 | -2.13% |
| 2024-07-03 | 0.7664 | 0.7664 | -0.84% |
| 2024-07-02 | 0.7729 | 0.7729 | -0.64% |
| 2024-07-01 | 0.7779 | 0.7779 | 0.74% |
| 2024-06-30 | 0.7722 | 0.7722 | -0.01% |
| 2024-06-28 | 0.7723 | 0.7723 | 0.86% |
| 2024-06-27 | 0.7657 | 0.7657 | -2.33% |
| 2024-06-26 | 0.7840 | 0.7840 | 2.63% |
| 2024-06-25 | 0.7639 | 0.7639 | -0.16% |
| 2024-06-24 | 0.7651 | 0.7651 | -3.40% |
| 2024-06-21 | 0.7920 | 0.7920 | -0.20% |
| 2024-06-20 | 0.7936 | 0.7936 | -1.79% |
| 2024-06-19 | 0.8081 | 0.8081 | -1.32% |
| 2024-06-18 | 0.8189 | 0.8189 | 1.05% |
| 2024-06-17 | 0.8104 | 0.8104 | -0.12% |
| 2024-06-14 | 0.8114 | 0.8114 | 0.12% |
| 2024-06-13 | 0.8104 | 0.8104 | -0.55% |
| 2024-06-12 | 0.8149 | 0.8149 | 0.28% |
| 2024-06-11 | 0.8126 | 0.8126 | 0.56% |
| 2024-06-07 | 0.8081 | 0.8081 | 0.72% |
| 2024-06-06 | 0.8023 | 0.8023 | -2.04% |
| 2024-06-05 | 0.8190 | 0.8190 | -1.10% |
| 2024-06-04 | 0.8281 | 0.8281 | 0.33% |
| 2024-06-03 | 0.8254 | 0.8254 | -1.56% |
| 2024-05-31 | 0.8385 | 0.8385 | 0.64% |
| 2024-05-30 | 0.8332 | 0.8332 | -0.13% |
| 2024-05-29 | 0.8343 | 0.8343 | 0.17% |
| 2024-05-28 | 0.8329 | 0.8329 | -0.72% |
| 2024-05-27 | 0.8389 | 0.8389 | 0.87% |
| 2024-05-24 | 0.8317 | 0.8317 | -0.83% |
| 2024-05-23 | 0.8387 | 0.8387 | -2.06% |
| 2024-05-22 | 0.8563 | 0.8563 | 0.08% |
| 2024-05-21 | 0.8556 | 0.8556 | -1.04% |
| 2024-05-20 | 0.8646 | 0.8646 | 0.17% |
| 2024-05-17 | 0.8631 | 0.8631 | 1.47% |
| 2024-05-16 | 0.8506 | 0.8506 | -0.01% |
| 2024-05-15 | 0.8507 | 0.8507 | -0.82% |
| 2024-05-14 | 0.8577 | 0.8577 | 0.45% |
| 2024-05-13 | 0.8539 | 0.8539 | -1.49% |
| 2024-05-10 | 0.8668 | 0.8668 | -0.79% |
| 2024-05-09 | 0.8737 | 0.8737 | 1.44% |
| 2024-05-08 | 0.8613 | 0.8613 | -1.52% |
| 2024-05-07 | 0.8746 | 0.8746 | 0.32% |
| 2024-05-06 | 0.8718 | 0.8718 | 1.61% |
| 2024-04-30 | 0.8580 | 0.8580 | -0.58% |
| 2024-04-29 | 0.8630 | 0.8630 | 2.34% |
| 2024-04-26 | 0.8433 | 0.8433 | 1.50% |
