| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | -3.08% | -1.14% | -1.77% | -16.30% | -9.29% | -18.93% |
| 同类排名 [混合型] |
204 | 191 | 119 | 201 | 140 | 207 | -- |
| 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 |
| 2024-07-19 | 1.0482 | 1.0482 | -0.73% |
| 2024-07-18 | 1.0559 | 1.0559 | 0.13% |
| 2024-07-17 | 1.0545 | 1.0545 | -1.00% |
| 2024-07-16 | 1.0651 | 1.0651 | 0.40% |
| 2024-07-15 | 1.0609 | 1.0609 | -0.18% |
| 2024-07-12 | 1.0628 | 1.0628 | -0.19% |
| 2024-07-11 | 1.0648 | 1.0648 | 1.02% |
| 2024-07-10 | 1.0541 | 1.0541 | -0.58% |
| 2024-07-09 | 1.0602 | 1.0602 | 1.51% |
| 2024-07-08 | 1.0444 | 1.0444 | -0.87% |
| 2024-07-05 | 1.0536 | 1.0536 | 0.40% |
| 2024-07-04 | 1.0494 | 1.0494 | -0.35% |
| 2024-07-03 | 1.0531 | 1.0531 | -0.47% |
| 2024-07-02 | 1.0581 | 1.0581 | -0.60% |
| 2024-07-01 | 1.0645 | 1.0645 | 0.87% |
| 2024-06-30 | 1.0553 | 1.0553 | -0.02% |
| 2024-06-27 | 1.0486 | 1.0486 | -1.28% |
| 2024-06-26 | 1.0622 | 1.0622 | 0.88% |
| 2024-06-25 | 1.0529 | 1.0529 | -0.58% |
| 2024-06-24 | 1.0590 | 1.0590 | -1.29% |
| 2024-06-21 | 1.0728 | 1.0728 | -0.22% |
| 2024-06-20 | 1.0752 | 1.0752 | -0.58% |
| 2024-06-19 | 1.0815 | 1.0815 | -0.13% |
| 2024-06-18 | 1.0829 | 1.0829 | 0.22% |
| 2024-06-17 | 1.0805 | 1.0805 | -0.06% |
| 2024-06-14 | 1.0812 | 1.0812 | 0.40% |
| 2024-06-13 | 1.0769 | 1.0769 | -0.14% |
| 2024-06-12 | 1.0784 | 1.0784 | 0.44% |
| 2024-06-11 | 1.0737 | 1.0737 | -0.40% |
| 2024-06-07 | 1.0780 | 1.0780 | -0.52% |
| 2024-06-06 | 1.0836 | 1.0836 | -0.06% |
| 2024-06-05 | 1.0843 | 1.0843 | -0.89% |
| 2024-06-04 | 1.0940 | 1.0940 | 0.65% |
| 2024-06-03 | 1.0869 | 1.0869 | 0.18% |
| 2024-05-31 | 1.0849 | 1.0849 | 0.07% |
| 2024-05-30 | 1.0841 | 1.0841 | -0.65% |
| 2024-05-29 | 1.0912 | 1.0912 | -0.05% |
| 2024-05-28 | 1.0918 | 1.0918 | -0.54% |
| 2024-05-27 | 1.0977 | 1.0977 | 0.98% |
| 2024-05-24 | 1.0870 | 1.0870 | -1.08% |
| 2024-05-23 | 1.0989 | 1.0989 | -1.12% |
| 2024-05-22 | 1.1114 | 1.1114 | -0.28% |
| 2024-05-21 | 1.1145 | 1.1145 | -0.77% |
| 2024-05-20 | 1.1231 | 1.1231 | 0.88% |
| 2024-05-17 | 1.1133 | 1.1133 | 0.59% |
| 2024-05-16 | 1.1068 | 1.1068 | 0.20% |
| 2024-05-15 | 1.1046 | 1.1046 | -0.36% |
| 2024-05-14 | 1.1086 | 1.1086 | 0.13% |
| 2024-05-13 | 1.1072 | 1.1072 | -0.32% |
| 2024-05-10 | 1.1108 | 1.1108 | -0.10% |
| 2024-05-09 | 1.1119 | 1.1119 | 0.79% |
| 2024-05-08 | 1.1032 | 1.1032 | -0.53% |
| 2024-05-07 | 1.1091 | 1.1091 | -0.14% |
| 2024-05-06 | 1.1106 | 1.1106 | 1.68% |
| 2024-04-30 | 1.0923 | 1.0923 | -0.16% |
| 2024-04-29 | 1.0940 | 1.0940 | 0.75% |
| 2024-04-26 | 1.0859 | 1.0859 | 1.57% |
| 2024-04-25 | 1.0691 | 1.0691 | 0.07% |
