| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | -1.14% | -1.96% | 1.36% | -- | -3.30% | -1.81% |
| 同类排名 [其他] |
240 | 101 | 249 | 181 | -- | 198 | -- |
| 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 |
| 2024-07-19 | 0.8224 | 0.8224 | -0.39% |
| 2024-07-18 | 0.8256 | 0.8256 | 0.11% |
| 2024-07-17 | 0.8247 | 0.8247 | -0.45% |
| 2024-07-16 | 0.8284 | 0.8284 | 0.19% |
| 2024-07-15 | 0.8268 | 0.8268 | -0.21% |
| 2024-07-12 | 0.8285 | 0.8285 | -0.12% |
| 2024-07-11 | 0.8295 | 0.8295 | 0.88% |
| 2024-07-10 | 0.8223 | 0.8223 | -0.23% |
| 2024-07-09 | 0.8242 | 0.8242 | 0.88% |
| 2024-07-08 | 0.8170 | 0.8170 | -0.63% |
| 2024-07-05 | 0.8222 | 0.8222 | 0.22% |
| 2024-07-04 | 0.8204 | 0.8204 | -0.30% |
| 2024-07-03 | 0.8229 | 0.8229 | -0.12% |
| 2024-07-02 | 0.8239 | 0.8239 | -0.25% |
| 2024-07-01 | 0.8260 | 0.8260 | 0.46% |
| 2024-06-30 | 0.8222 | 0.8222 | -0.01% |
| 2024-06-27 | 0.8180 | 0.8180 | -0.81% |
| 2024-06-26 | 0.8247 | 0.8247 | 0.59% |
| 2024-06-25 | 0.8199 | 0.8199 | -0.13% |
| 2024-06-24 | 0.8210 | 0.8210 | -0.82% |
| 2024-06-21 | 0.8278 | 0.8278 | -0.07% |
| 2024-06-20 | 0.8284 | 0.8284 | -0.42% |
| 2024-06-19 | 0.8319 | 0.8319 | -0.06% |
| 2024-06-18 | 0.8324 | 0.8324 | 0.33% |
| 2024-06-17 | 0.8297 | 0.8297 | -0.28% |
| 2024-06-14 | 0.8320 | 0.8320 | 0.17% |
| 2024-06-13 | 0.8306 | 0.8306 | -0.24% |
| 2024-06-12 | 0.8326 | 0.8326 | 0.23% |
| 2024-06-11 | 0.8307 | 0.8307 | -0.37% |
| 2024-06-07 | 0.8338 | 0.8338 | 0.01% |
| 2024-06-06 | 0.8337 | 0.8337 | -0.10% |
| 2024-06-05 | 0.8345 | 0.8345 | -0.56% |
| 2024-06-04 | 0.8392 | 0.8392 | 0.44% |
| 2024-06-03 | 0.8355 | 0.8355 | -0.23% |
| 2024-05-31 | 0.8374 | 0.8374 | 0.01% |
| 2024-05-30 | 0.8373 | 0.8373 | -0.52% |
| 2024-05-29 | 0.8417 | 0.8417 | 0.14% |
| 2024-05-28 | 0.8405 | 0.8405 | -0.30% |
| 2024-05-27 | 0.8430 | 0.8430 | 0.72% |
| 2024-05-24 | 0.8370 | 0.8370 | -0.46% |
| 2024-05-23 | 0.8409 | 0.8409 | -0.91% |
| 2024-05-22 | 0.8486 | 0.8486 | -0.07% |
| 2024-05-21 | 0.8492 | 0.8492 | -0.67% |
| 2024-05-20 | 0.8549 | 0.8549 | 0.68% |
| 2024-05-17 | 0.8491 | 0.8491 | 0.50% |
| 2024-05-16 | 0.8449 | 0.8449 | -0.06% |
| 2024-05-15 | 0.8454 | 0.8454 | -0.41% |
| 2024-05-14 | 0.8489 | 0.8489 | 0.13% |
| 2024-05-13 | 0.8478 | 0.8478 | -0.14% |
| 2024-05-10 | 0.8490 | 0.8490 | 0.05% |
| 2024-05-09 | 0.8486 | 0.8486 | 0.64% |
| 2024-05-08 | 0.8432 | 0.8432 | -0.45% |
| 2024-05-07 | 0.8470 | 0.8470 | 0.06% |
| 2024-05-06 | 0.8465 | 0.8465 | 0.65% |
| 2024-04-30 | 0.8410 | 0.8410 | -0.01% |
| 2024-04-29 | 0.8411 | 0.8411 | 0.20% |
| 2024-04-26 | 0.8394 | 0.8394 | 0.61% |
| 2024-04-25 | 0.8343 | 0.8343 | 0.13% |
