| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 工银瑞信中证稀有金属… | 0.551 | 2.26% |
| 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 | 0.505 | 1.83% |
| 工银如意货币C | 0.505 | 1.83% |
| 工银如意货币D | 0.505 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | -2.48% | -7.89% | -8.26% | -- | -6.73% | -6.67% |
| 同类排名 [混合型] |
2088 | 1456 | 952 | 2073 | -- | 1163 | -- |
| 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 |
| 2024-08-27 | 0.9333 | 0.9333 | -0.67% |
| 2024-08-26 | 0.9396 | 0.9396 | -0.53% |
| 2024-08-23 | 0.9446 | 0.9446 | -0.22% |
| 2024-08-22 | 0.9467 | 0.9467 | 0.21% |
| 2024-08-21 | 0.9447 | 0.9447 | 0.18% |
| 2024-08-20 | 0.9430 | 0.9430 | -0.54% |
| 2024-08-19 | 0.9481 | 0.9481 | 0.19% |
| 2024-08-16 | 0.9463 | 0.9463 | 0.97% |
| 2024-08-15 | 0.9372 | 0.9372 | 0.12% |
| 2024-08-14 | 0.9361 | 0.9361 | -0.62% |
| 2024-08-13 | 0.9419 | 0.9419 | 0.62% |
| 2024-08-12 | 0.9361 | 0.9361 | 0.01% |
| 2024-08-09 | 0.9360 | 0.9360 | 0.43% |
| 2024-08-08 | 0.9320 | 0.9320 | -0.48% |
| 2024-08-07 | 0.9365 | 0.9365 | 0.46% |
| 2024-08-06 | 0.9322 | 0.9322 | 0.76% |
| 2024-08-05 | 0.9252 | 0.9252 | -2.53% |
| 2024-08-02 | 0.9492 | 0.9492 | -2.02% |
| 2024-08-01 | 0.9688 | 0.9688 | 0.30% |
| 2024-07-31 | 0.9659 | 0.9659 | 1.90% |
| 2024-07-30 | 0.9479 | 0.9479 | -1.33% |
| 2024-07-29 | 0.9607 | 0.9607 | 0.39% |
| 2024-07-26 | 0.9570 | 0.9570 | 0.94% |
| 2024-07-25 | 0.9481 | 0.9481 | -2.23% |
| 2024-07-24 | 0.9697 | 0.9697 | -0.66% |
| 2024-07-23 | 0.9761 | 0.9761 | -1.86% |
| 2024-07-22 | 0.9946 | 0.9946 | 0.19% |
| 2024-07-19 | 0.9927 | 0.9927 | -0.87% |
| 2024-07-18 | 1.0014 | 1.0014 | 0.47% |
| 2024-07-17 | 0.9967 | 0.9967 | -2.08% |
| 2024-07-16 | 1.0179 | 1.0179 | 0.41% |
| 2024-07-15 | 1.0137 | 1.0137 | -0.76% |
| 2024-07-12 | 1.0215 | 1.0215 | -0.35% |
| 2024-07-11 | 1.0251 | 1.0251 | 0.96% |
| 2024-07-10 | 1.0154 | 1.0154 | -0.08% |
| 2024-07-09 | 1.0162 | 1.0162 | 1.99% |
| 2024-07-08 | 0.9964 | 0.9964 | -0.60% |
| 2024-07-05 | 1.0024 | 1.0024 | -0.08% |
| 2024-07-04 | 1.0032 | 1.0032 | 0.43% |
| 2024-07-03 | 0.9989 | 0.9989 | 0.00% |
| 2024-07-02 | 0.9989 | 0.9989 | -0.38% |
| 2024-07-01 | 1.0027 | 1.0027 | 0.29% |
| 2024-06-30 | 0.9998 | 0.9998 | 0.00% |
| 2024-06-28 | 0.9998 | 0.9998 | 0.39% |
| 2024-06-27 | 0.9959 | 0.9959 | -0.66% |
| 2024-06-26 | 1.0025 | 1.0025 | 0.45% |
| 2024-06-25 | 0.9980 | 0.9980 | -0.77% |
| 2024-06-24 | 1.0057 | 1.0057 | -0.47% |
| 2024-06-21 | 1.0104 | 1.0104 | -0.48% |
| 2024-06-20 | 1.0153 | 1.0153 | -0.53% |
| 2024-06-19 | 1.0207 | 1.0207 | 0.04% |
| 2024-06-18 | 1.0203 | 1.0203 | 0.26% |
| 2024-06-17 | 1.0177 | 1.0177 | 0.36% |
| 2024-06-14 | 1.0140 | 1.0140 | 1.04% |
| 2024-06-13 | 1.0036 | 1.0036 | 0.44% |
| 2024-06-12 | 0.9992 | 0.9992 | 0.00% |
| 2024-06-11 | 0.9992 | 0.9992 | 0.07% |
| 2024-06-07 | 0.9985 | 0.9985 | -0.83% |
| 2024-06-06 | 1.0069 | 1.0069 | 0.45% |
| 2024-06-05 | 1.0024 | 1.0024 | -0.46% |
| 2024-06-04 | 1.0070 | 1.0070 | 0.68% |
| 2024-06-03 | 1.0002 | 1.0002 | 0.78% |
| 2024-05-31 | 0.9925 | 0.9925 | -0.40% |
| 2024-05-30 | 0.9965 | 0.9965 | -0.55% |
| 2024-05-29 | 1.0020 | 1.0020 | -0.29% |
| 2024-05-28 | 1.0049 | 1.0049 | -0.82% |
