| 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 | -0.96% | -1.24% | -2.06% | 1.68% | -16.07% | -4.95% | -24.99% |
| 同类排名 [混合型] |
663 | 601 | 1106 | 1226 | 1318 | 1113 | -- |
| 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 | 2.4760 | 2.4760 | -1.47% |
| 2024-07-22 | 2.5130 | 2.5130 | -0.59% |
| 2024-07-19 | 2.5280 | 2.5280 | -0.16% |
| 2024-07-18 | 2.5320 | 2.5320 | 1.12% |
| 2024-07-17 | 2.5040 | 2.5040 | 0.16% |
| 2024-07-16 | 2.5000 | 2.5000 | 0.00% |
| 2024-07-15 | 2.5000 | 2.5000 | 0.08% |
| 2024-07-12 | 2.4980 | 2.4980 | 0.32% |
| 2024-07-11 | 2.4900 | 2.4900 | 0.44% |
| 2024-07-10 | 2.4790 | 2.4790 | -0.68% |
| 2024-07-09 | 2.4960 | 2.4960 | 0.89% |
| 2024-07-08 | 2.4740 | 2.4740 | -0.52% |
| 2024-07-05 | 2.4870 | 2.4870 | -0.04% |
| 2024-07-04 | 2.4880 | 2.4880 | -0.12% |
| 2024-07-03 | 2.4910 | 2.4910 | -0.56% |
| 2024-07-02 | 2.5050 | 2.5050 | -0.24% |
| 2024-07-01 | 2.5110 | 2.5110 | 1.05% |
| 2024-06-30 | 2.4850 | 2.4850 | 0.00% |
| 2024-06-28 | 2.4850 | 2.4850 | 0.08% |
| 2024-06-27 | 2.4830 | 2.4830 | -0.64% |
| 2024-06-26 | 2.4990 | 2.4990 | 0.16% |
| 2024-06-25 | 2.4950 | 2.4950 | 0.00% |
| 2024-06-24 | 2.4950 | 2.4950 | -0.48% |
| 2024-06-21 | 2.5070 | 2.5070 | -0.28% |
| 2024-06-20 | 2.5140 | 2.5140 | -0.36% |
| 2024-06-19 | 2.5230 | 2.5230 | -0.43% |
| 2024-06-18 | 2.5340 | 2.5340 | -0.08% |
| 2024-06-17 | 2.5360 | 2.5360 | -0.16% |
| 2024-06-14 | 2.5400 | 2.5400 | -0.24% |
| 2024-06-13 | 2.5460 | 2.5460 | -0.78% |
| 2024-06-12 | 2.5660 | 2.5660 | 0.43% |
| 2024-06-11 | 2.5550 | 2.5550 | -0.62% |
| 2024-06-07 | 2.5710 | 2.5710 | -0.46% |
| 2024-06-06 | 2.5830 | 2.5830 | 0.16% |
| 2024-06-05 | 2.5790 | 2.5790 | -1.00% |
| 2024-06-04 | 2.6050 | 2.6050 | 1.20% |
| 2024-06-03 | 2.5740 | 2.5740 | 0.35% |
| 2024-05-31 | 2.5650 | 2.5650 | 0.04% |
| 2024-05-30 | 2.5640 | 2.5640 | -0.35% |
| 2024-05-29 | 2.5730 | 2.5730 | 0.04% |
| 2024-05-28 | 2.5720 | 2.5720 | -0.62% |
| 2024-05-27 | 2.5880 | 2.5880 | 0.47% |
| 2024-05-24 | 2.5760 | 2.5760 | -0.39% |
| 2024-05-23 | 2.5860 | 2.5860 | -0.65% |
| 2024-05-22 | 2.6030 | 2.6030 | -0.53% |
| 2024-05-21 | 2.6170 | 2.6170 | -0.42% |
| 2024-05-20 | 2.6280 | 2.6280 | 0.38% |
| 2024-05-17 | 2.6180 | 2.6180 | 0.46% |
| 2024-05-16 | 2.6060 | 2.6060 | -0.27% |
| 2024-05-15 | 2.6130 | 2.6130 | -0.27% |
| 2024-05-14 | 2.6200 | 2.6200 | 0.27% |
| 2024-05-13 | 2.6130 | 2.6130 | 0.11% |
| 2024-05-10 | 2.6100 | 2.6100 | -0.19% |
| 2024-05-09 | 2.6150 | 2.6150 | 1.20% |
| 2024-05-08 | 2.5840 | 2.5840 | -0.69% |
| 2024-05-07 | 2.6020 | 2.6020 | 0.15% |
| 2024-05-06 | 2.5980 | 2.5980 | 1.37% |
| 2024-04-30 | 2.5630 | 2.5630 | 0.08% |
| 2024-04-29 | 2.5610 | 2.5610 | 1.19% |
| 2024-04-26 | 2.5310 | 2.5310 | 0.16% |
| 2024-04-25 | 2.5270 | 2.5270 | 0.00% |
