| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 工银瑞信国证港股通科… | 0.7745 | 2.68% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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 | 0.6039 | 1.94% |
| 工银薪金货币D | 0.6009 | 1.93% |
| 工银如意货币B | 0.4811 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | -1.32% | 2.28% | 7.92% | -0.82% | 7.25% | -1.23% |
| 同类排名 [混合型] |
314 | 812 | 549 | 513 | 264 | 483 | -- |
| 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 |
| 2024-07-03 | 0.9877 | 0.9877 | -0.16% |
| 2024-07-02 | 0.9893 | 0.9893 | 0.06% |
| 2024-07-01 | 0.9887 | 0.9887 | 1.35% |
| 2024-06-30 | 0.9755 | 0.9755 | -0.01% |
| 2024-06-28 | 0.9756 | 0.9756 | 0.83% |
| 2024-06-27 | 0.9676 | 0.9676 | -1.25% |
| 2024-06-26 | 0.9798 | 0.9798 | 0.00% |
| 2024-06-25 | 0.9798 | 0.9798 | 0.03% |
| 2024-06-24 | 0.9795 | 0.9795 | -0.66% |
| 2024-06-21 | 0.9860 | 0.9860 | -0.43% |
| 2024-06-20 | 0.9903 | 0.9903 | -0.12% |
| 2024-06-19 | 0.9915 | 0.9915 | 0.53% |
| 2024-06-18 | 0.9863 | 0.9863 | -0.08% |
| 2024-06-17 | 0.9871 | 0.9871 | -0.73% |
| 2024-06-14 | 0.9944 | 0.9944 | -0.47% |
| 2024-06-13 | 0.9991 | 0.9991 | -0.72% |
| 2024-06-12 | 1.0063 | 1.0063 | 0.53% |
| 2024-06-11 | 1.0010 | 1.0010 | -1.38% |
| 2024-06-07 | 1.0150 | 1.0150 | 0.34% |
| 2024-06-06 | 1.0116 | 1.0116 | 1.02% |
| 2024-06-05 | 1.0014 | 1.0014 | -0.99% |
| 2024-06-04 | 1.0114 | 1.0114 | 1.05% |
| 2024-06-03 | 1.0009 | 1.0009 | 0.16% |
| 2024-05-31 | 0.9993 | 0.9993 | 0.16% |
| 2024-05-30 | 0.9977 | 0.9977 | -1.23% |
| 2024-05-29 | 1.0101 | 1.0101 | 0.18% |
| 2024-05-28 | 1.0083 | 1.0083 | -0.33% |
| 2024-05-27 | 1.0116 | 1.0116 | 1.41% |
| 2024-05-24 | 0.9975 | 0.9975 | -0.16% |
| 2024-05-23 | 0.9991 | 0.9991 | -0.77% |
| 2024-05-22 | 1.0069 | 1.0069 | -0.67% |
| 2024-05-21 | 1.0137 | 1.0137 | -0.79% |
| 2024-05-20 | 1.0218 | 1.0218 | 0.65% |
| 2024-05-17 | 1.0152 | 1.0152 | 0.85% |
| 2024-05-16 | 1.0066 | 1.0066 | -0.14% |
| 2024-05-15 | 1.0080 | 1.0080 | -0.08% |
| 2024-05-14 | 1.0088 | 1.0088 | 0.20% |
| 2024-05-13 | 1.0068 | 1.0068 | 0.00% |
| 2024-05-10 | 1.0068 | 1.0068 | 0.97% |
| 2024-05-09 | 0.9971 | 0.9971 | 0.84% |
| 2024-05-08 | 0.9888 | 0.9888 | -0.44% |
| 2024-05-07 | 0.9932 | 0.9932 | 0.14% |
| 2024-05-06 | 0.9918 | 0.9918 | 0.91% |
| 2024-04-30 | 0.9829 | 0.9829 | 0.55% |
| 2024-04-29 | 0.9775 | 0.9775 | 0.87% |
| 2024-04-26 | 0.9691 | 0.9691 | 0.65% |
| 2024-04-25 | 0.9628 | 0.9628 | 0.57% |
| 2024-04-24 | 0.9573 | 0.9573 | 0.48% |
| 2024-04-23 | 0.9527 | 0.9527 | -0.90% |
| 2024-04-22 | 0.9614 | 0.9614 | -0.85% |
| 2024-04-19 | 0.9696 | 0.9696 | 0.29% |
| 2024-04-18 | 0.9668 | 0.9668 | -0.36% |
| 2024-04-17 | 0.9703 | 0.9703 | 0.85% |
| 2024-04-16 | 0.9621 | 0.9621 | -1.14% |
| 2024-04-15 | 0.9732 | 0.9732 | 0.83% |
| 2024-04-12 | 0.9652 | 0.9652 | -0.21% |
| 2024-04-11 | 0.9672 | 0.9672 | 0.16% |
| 2024-04-10 | 0.9657 | 0.9657 | -0.19% |
| 2024-04-09 | 0.9675 | 0.9675 | 0.04% |
| 2024-04-08 | 0.9671 | 0.9671 | 0.14% |
