| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 工银瑞信国证港股通科… | 0.7804 | 2.28% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 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 | 0.37% | -2.27% | -9.34% | -22.49% | -7.78% | -31.95% | -15.48% |
| 同类排名 [指数型] |
207 | 966 | 2418 | 2593 | 599 | 2548 | -- |
| 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 | 0.8452 | 0.8452 | -1.71% |
| 2024-07-22 | 0.8599 | 0.8599 | 0.02% |
| 2024-07-19 | 0.8597 | 0.8597 | -0.60% |
| 2024-07-18 | 0.8649 | 0.8649 | -3.85% |
| 2024-07-17 | 0.8995 | 0.8995 | 6.82% |
| 2024-07-16 | 0.8421 | 0.8421 | 2.55% |
| 2024-07-15 | 0.8212 | 0.8212 | -0.36% |
| 2024-07-12 | 0.8242 | 0.8242 | 0.29% |
| 2024-07-11 | 0.8218 | 0.8218 | 2.18% |
| 2024-07-10 | 0.8043 | 0.8043 | -0.20% |
| 2024-07-09 | 0.8059 | 0.8059 | 1.24% |
| 2024-07-08 | 0.7960 | 0.7960 | -3.30% |
| 2024-07-05 | 0.8232 | 0.8232 | -0.33% |
| 2024-07-04 | 0.8259 | 0.8259 | 0.33% |
| 2024-07-03 | 0.8232 | 0.8232 | -1.84% |
| 2024-07-02 | 0.8386 | 0.8386 | -0.38% |
| 2024-07-01 | 0.8418 | 0.8418 | 0.10% |
| 2024-06-30 | 0.8410 | 0.8410 | -0.01% |
| 2024-06-28 | 0.8411 | 0.8411 | 0.35% |
| 2024-06-27 | 0.8382 | 0.8382 | -1.50% |
| 2024-06-26 | 0.8510 | 0.8510 | 1.72% |
| 2024-06-25 | 0.8366 | 0.8366 | 0.28% |
| 2024-06-24 | 0.8343 | 0.8343 | -3.53% |
| 2024-06-21 | 0.8648 | 0.8648 | 1.40% |
| 2024-06-20 | 0.8529 | 0.8529 | -2.49% |
| 2024-06-19 | 0.8747 | 0.8747 | 0.61% |
| 2024-06-18 | 0.8694 | 0.8694 | -0.29% |
| 2024-06-17 | 0.8719 | 0.8719 | -1.12% |
| 2024-06-14 | 0.8818 | 0.8818 | 0.74% |
| 2024-06-13 | 0.8753 | 0.8753 | -0.15% |
| 2024-06-12 | 0.8766 | 0.8766 | 0.33% |
| 2024-06-11 | 0.8737 | 0.8737 | 0.80% |
| 2024-06-07 | 0.8668 | 0.8668 | 0.86% |
| 2024-06-06 | 0.8594 | 0.8594 | -2.48% |
| 2024-06-05 | 0.8813 | 0.8813 | -1.16% |
| 2024-06-04 | 0.8916 | 0.8916 | 0.12% |
| 2024-06-03 | 0.8905 | 0.8905 | -1.99% |
| 2024-05-31 | 0.9086 | 0.9086 | 0.02% |
| 2024-05-30 | 0.9084 | 0.9084 | -1.34% |
| 2024-05-29 | 0.9207 | 0.9207 | -0.41% |
| 2024-05-28 | 0.9245 | 0.9245 | -0.13% |
| 2024-05-27 | 0.9257 | 0.9257 | 0.44% |
| 2024-05-24 | 0.9216 | 0.9216 | -2.07% |
| 2024-05-23 | 0.9411 | 0.9411 | 1.60% |
| 2024-05-22 | 0.9263 | 0.9263 | 1.19% |
| 2024-05-21 | 0.9154 | 0.9154 | -1.10% |
| 2024-05-20 | 0.9256 | 0.9256 | 0.15% |
| 2024-05-17 | 0.9242 | 0.9242 | 0.46% |
| 2024-05-16 | 0.9200 | 0.9200 | -0.50% |
| 2024-05-15 | 0.9246 | 0.9246 | -0.64% |
| 2024-05-14 | 0.9306 | 0.9306 | 0.69% |
| 2024-05-13 | 0.9242 | 0.9242 | -1.75% |
| 2024-05-10 | 0.9407 | 0.9407 | -1.60% |
| 2024-05-09 | 0.9560 | 0.9560 | 0.39% |
| 2024-05-08 | 0.9523 | 0.9523 | -0.72% |
| 2024-05-07 | 0.9592 | 0.9592 | -0.42% |
| 2024-05-06 | 0.9632 | 0.9632 | 1.30% |
| 2024-04-30 | 0.9508 | 0.9508 | -0.06% |
| 2024-04-29 | 0.9514 | 0.9514 | 0.72% |
| 2024-04-26 | 0.9446 | 0.9446 | 0.93% |
| 2024-04-25 | 0.9359 | 0.9359 | -0.83% |
| 2024-04-24 | 0.9437 | 0.9437 | 1.22% |
