| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银北证50成份指数… | 0.8995 | 6.82% |
| 工银北证50成份指数… | 0.8961 | 6.82% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 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D | 0.4783 | 1.73% |
| 工银如意货币B | 0.4777 | 1.73% |
| 工银如意货币C | 0.4777 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-09 |
最近一月 2024-06-16 |
最近一季 2024-04-16 |
最近半年 2024-01-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 0.02% | 1.39% | 2.48% | -- | 0.25% | -1.58% |
| 同类排名 [其他] |
154 | 31 | 52 | 69 | -- | 61 | -- |
| 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 |
| 2024-07-16 | 0.9687 | 0.9687 | 0.13% |
| 2024-07-15 | 0.9674 | 0.9674 | -0.08% |
| 2024-07-12 | 0.9682 | 0.9682 | -0.07% |
| 2024-07-11 | 0.9689 | 0.9689 | 0.51% |
| 2024-07-10 | 0.9640 | 0.9640 | -0.11% |
| 2024-07-09 | 0.9651 | 0.9651 | 0.62% |
| 2024-07-08 | 0.9592 | 0.9592 | -0.48% |
| 2024-07-05 | 0.9638 | 0.9638 | 0.18% |
| 2024-07-04 | 0.9621 | 0.9621 | -0.18% |
| 2024-07-03 | 0.9638 | 0.9638 | 0.08% |
| 2024-07-02 | 0.9630 | 0.9630 | -0.08% |
| 2024-07-01 | 0.9638 | 0.9638 | 0.27% |
| 2024-06-30 | 0.9612 | 0.9612 | 0.00% |
| 2024-06-27 | 0.9578 | 0.9578 | -0.53% |
| 2024-06-26 | 0.9629 | 0.9629 | 0.43% |
| 2024-06-25 | 0.9588 | 0.9588 | 0.00% |
| 2024-06-24 | 0.9588 | 0.9588 | -0.65% |
| 2024-06-21 | 0.9651 | 0.9651 | -0.14% |
| 2024-06-20 | 0.9665 | 0.9665 | -0.30% |
| 2024-06-19 | 0.9694 | 0.9694 | -0.04% |
| 2024-06-18 | 0.9698 | 0.9698 | 0.28% |
| 2024-06-17 | 0.9671 | 0.9671 | -0.14% |
| 2024-06-14 | 0.9685 | 0.9685 | 0.10% |
| 2024-06-13 | 0.9675 | 0.9675 | -0.05% |
| 2024-06-12 | 0.9680 | 0.9680 | 0.26% |
| 2024-06-11 | 0.9655 | 0.9655 | -0.12% |
| 2024-06-07 | 0.9667 | 0.9667 | -0.06% |
| 2024-06-06 | 0.9673 | 0.9673 | -0.03% |
| 2024-06-05 | 0.9676 | 0.9676 | -0.17% |
| 2024-06-04 | 0.9692 | 0.9692 | 0.32% |
| 2024-06-03 | 0.9661 | 0.9661 | -0.03% |
| 2024-05-31 | 0.9664 | 0.9664 | 0.01% |
| 2024-05-30 | 0.9663 | 0.9663 | -0.39% |
| 2024-05-29 | 0.9701 | 0.9701 | -0.01% |
| 2024-05-28 | 0.9702 | 0.9702 | -0.17% |
| 2024-05-27 | 0.9719 | 0.9719 | 0.51% |
| 2024-05-24 | 0.9670 | 0.9670 | -0.31% |
| 2024-05-23 | 0.9700 | 0.9700 | -0.59% |
| 2024-05-22 | 0.9758 | 0.9758 | -0.02% |
| 2024-05-21 | 0.9760 | 0.9760 | -0.39% |
| 2024-05-20 | 0.9798 | 0.9798 | 0.46% |
| 2024-05-17 | 0.9753 | 0.9753 | 0.31% |
| 2024-05-16 | 0.9723 | 0.9723 | -0.05% |
| 2024-05-15 | 0.9728 | 0.9728 | -0.09% |
| 2024-05-14 | 0.9737 | 0.9737 | 0.13% |
| 2024-05-13 | 0.9724 | 0.9724 | -0.06% |
| 2024-05-10 | 0.9730 | 0.9730 | 0.04% |
| 2024-05-09 | 0.9726 | 0.9726 | 0.42% |
| 2024-05-08 | 0.9685 | 0.9685 | -0.36% |
| 2024-05-07 | 0.9720 | 0.9720 | 0.07% |
| 2024-05-06 | 0.9713 | 0.9713 | 0.80% |
| 2024-04-30 | 0.9636 | 0.9636 | -0.05% |
| 2024-04-29 | 0.9641 | 0.9641 | 0.12% |
| 2024-04-26 | 0.9629 | 0.9629 | 0.54% |
| 2024-04-25 | 0.9577 | 0.9577 | -0.06% |
| 2024-04-24 | 0.9583 | 0.9583 | 0.34% |
| 2024-04-23 | 0.9551 | 0.9551 | -0.19% |
| 2024-04-22 | 0.9569 | 0.9569 | -0.19% |
| 2024-04-19 | 0.9587 | 0.9587 | -0.27% |
