| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.11% | -3.41% | -3.10% | -3.34% | -- | -2.57% | -2.52% |
| 同类排名 [混合型] |
3175 | 1211 | 1952 | 3120 | -- | 1170 | -- |
| 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 | 0.9748 | 0.9748 | -1.86% |
| 2024-07-22 | 0.9933 | 0.9933 | 0.19% |
| 2024-07-19 | 0.9914 | 0.9914 | -0.87% |
| 2024-07-18 | 1.0001 | 1.0001 | 0.46% |
| 2024-07-17 | 0.9955 | 0.9955 | -2.08% |
| 2024-07-16 | 1.0166 | 1.0166 | 0.41% |
| 2024-07-15 | 1.0124 | 1.0124 | -0.76% |
| 2024-07-12 | 1.0202 | 1.0202 | -0.35% |
| 2024-07-11 | 1.0238 | 1.0238 | 0.95% |
| 2024-07-10 | 1.0142 | 1.0142 | -0.08% |
| 2024-07-09 | 1.0150 | 1.0150 | 1.99% |
| 2024-07-08 | 0.9952 | 0.9952 | -0.60% |
| 2024-07-05 | 1.0012 | 1.0012 | -0.08% |
| 2024-07-04 | 1.0020 | 1.0020 | 0.43% |
| 2024-07-03 | 0.9977 | 0.9977 | -0.01% |
| 2024-07-02 | 0.9978 | 0.9978 | -0.38% |
| 2024-07-01 | 1.0016 | 1.0016 | 0.30% |
| 2024-06-30 | 0.9986 | 0.9986 | -0.01% |
| 2024-06-28 | 0.9987 | 0.9987 | 0.40% |
| 2024-06-27 | 0.9947 | 0.9947 | -0.66% |
| 2024-06-26 | 1.0013 | 1.0013 | 0.45% |
| 2024-06-25 | 0.9968 | 0.9968 | -0.78% |
| 2024-06-24 | 1.0046 | 1.0046 | -0.46% |
| 2024-06-21 | 1.0092 | 1.0092 | -0.49% |
| 2024-06-20 | 1.0142 | 1.0142 | -0.52% |
| 2024-06-19 | 1.0195 | 1.0195 | 0.03% |
| 2024-06-18 | 1.0192 | 1.0192 | 0.26% |
| 2024-06-17 | 1.0166 | 1.0166 | 0.37% |
| 2024-06-14 | 1.0129 | 1.0129 | 1.04% |
| 2024-06-13 | 1.0025 | 1.0025 | 0.43% |
| 2024-06-12 | 0.9982 | 0.9982 | 0.00% |
| 2024-06-11 | 0.9982 | 0.9982 | 0.07% |
| 2024-06-07 | 0.9975 | 0.9975 | -0.84% |
| 2024-06-06 | 1.0059 | 1.0059 | 0.45% |
| 2024-06-05 | 1.0014 | 1.0014 | -0.46% |
| 2024-06-04 | 1.0060 | 1.0060 | 0.68% |
| 2024-06-03 | 0.9992 | 0.9992 | 0.78% |
| 2024-05-31 | 0.9915 | 0.9915 | -0.41% |
| 2024-05-30 | 0.9956 | 0.9956 | -0.54% |
| 2024-05-29 | 1.0010 | 1.0010 | -0.30% |
| 2024-05-28 | 1.0040 | 1.0040 | -0.81% |
| 2024-05-27 | 1.0122 | 1.0122 | 0.82% |
| 2024-05-24 | 1.0040 | 1.0040 | -0.53% |
| 2024-05-23 | 1.0094 | 1.0094 | -0.73% |
| 2024-05-22 | 1.0168 | 1.0168 | 0.39% |
| 2024-05-21 | 1.0129 | 1.0129 | -0.32% |
| 2024-05-20 | 1.0162 | 1.0162 | -0.06% |
| 2024-05-17 | 1.0168 | 1.0168 | 0.10% |
| 2024-05-16 | 1.0158 | 1.0158 | 0.07% |
| 2024-05-15 | 1.0151 | 1.0151 | -0.11% |
| 2024-05-14 | 1.0162 | 1.0162 | -0.15% |
| 2024-05-13 | 1.0177 | 1.0177 | -0.11% |
| 2024-05-10 | 1.0188 | 1.0188 | -0.13% |
| 2024-05-09 | 1.0201 | 1.0201 | 0.45% |
| 2024-05-08 | 1.0155 | 1.0155 | -0.49% |
| 2024-05-07 | 1.0205 | 1.0205 | 0.18% |
| 2024-05-06 | 1.0187 | 1.0187 | 0.40% |
| 2024-04-30 | 1.0146 | 1.0146 | 0.03% |
| 2024-04-29 | 1.0143 | 1.0143 | 0.20% |
| 2024-04-26 | 1.0123 | 1.0123 | 0.35% |
| 2024-04-25 | 1.0088 | 1.0088 | -0.05% |
