| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 工银瑞信国证港股通科… | 0.7804 | 2.28% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.76% | -0.93% | 2.43% | -- | -- | -- | -1.60% |
| 同类排名 [指数型] |
130 | 1452 | 639 | -- | -- | -- | -- |
| 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 |
| 2024-07-22 | 0.6161 | 0.6161 | 0.33% |
| 2024-07-19 | 0.6141 | 0.6141 | 1.81% |
| 2024-07-18 | 0.6032 | 0.6032 | 0.82% |
| 2024-07-17 | 0.5983 | 0.5983 | -0.38% |
| 2024-07-16 | 0.6006 | 0.6006 | 2.13% |
| 2024-07-15 | 0.5881 | 0.5881 | -0.34% |
| 2024-07-12 | 0.5901 | 0.5901 | 0.03% |
| 2024-07-11 | 0.5899 | 0.5899 | 1.03% |
| 2024-07-10 | 0.5839 | 0.5839 | 0.05% |
| 2024-07-09 | 0.5836 | 0.5836 | 2.15% |
| 2024-07-08 | 0.5713 | 0.5713 | -0.78% |
| 2024-07-05 | 0.5758 | 0.5758 | 1.14% |
| 2024-07-04 | 0.5693 | 0.5693 | -1.54% |
| 2024-07-03 | 0.5782 | 0.5782 | 0.36% |
| 2024-07-02 | 0.5761 | 0.5761 | -1.39% |
| 2024-07-01 | 0.5842 | 0.5842 | -0.32% |
| 2024-06-30 | 0.5861 | 0.5861 | 0.00% |
| 2024-06-28 | 0.5861 | 0.5861 | -0.42% |
| 2024-06-27 | 0.5886 | 0.5886 | -1.85% |
| 2024-06-26 | 0.5997 | 0.5997 | 1.56% |
| 2024-06-25 | 0.5905 | 0.5905 | -2.72% |
| 2024-06-24 | 0.6070 | 0.6070 | -2.40% |
| 2024-06-21 | 0.6219 | 0.6219 | 0.40% |
| 2024-06-20 | 0.6194 | 0.6194 | 0.52% |
| 2024-06-19 | 0.6162 | 0.6162 | -0.64% |
| 2024-06-18 | 0.6202 | 0.6202 | -0.02% |
| 2024-06-17 | 0.6203 | 0.6203 | 0.34% |
| 2024-06-14 | 0.6182 | 0.6182 | -0.74% |
| 2024-06-13 | 0.6228 | 0.6228 | 0.47% |
| 2024-06-12 | 0.6199 | 0.6199 | -0.08% |
| 2024-06-11 | 0.6204 | 0.6204 | 2.27% |
| 2024-06-07 | 0.6066 | 0.6066 | -0.54% |
| 2024-06-06 | 0.6099 | 0.6099 | -1.04% |
| 2024-06-05 | 0.6163 | 0.6163 | -0.19% |
| 2024-06-04 | 0.6175 | 0.6175 | 0.39% |
| 2024-06-03 | 0.6151 | 0.6151 | 0.94% |
| 2024-05-31 | 0.6094 | 0.6094 | 0.05% |
| 2024-05-30 | 0.6091 | 0.6091 | 1.10% |
| 2024-05-29 | 0.6025 | 0.6025 | -0.05% |
| 2024-05-28 | 0.6028 | 0.6028 | -0.50% |
| 2024-05-27 | 0.6058 | 0.6058 | 1.47% |
| 2024-05-24 | 0.5970 | 0.5970 | -1.92% |
| 2024-05-23 | 0.6087 | 0.6087 | -1.57% |
| 2024-05-22 | 0.6184 | 0.6184 | 0.85% |
| 2024-05-21 | 0.6132 | 0.6132 | -0.66% |
| 2024-05-20 | 0.6173 | 0.6173 | -0.11% |
| 2024-05-17 | 0.6180 | 0.6180 | 1.01% |
| 2024-05-16 | 0.6118 | 0.6118 | -0.37% |
| 2024-05-15 | 0.6141 | 0.6141 | -1.35% |
| 2024-05-14 | 0.6225 | 0.6225 | -0.42% |
| 2024-05-13 | 0.6251 | 0.6251 | -0.43% |
| 2024-05-10 | 0.6278 | 0.6278 | -1.43% |
| 2024-05-09 | 0.6369 | 0.6369 | 2.13% |
| 2024-05-08 | 0.6236 | 0.6236 | -1.00% |
| 2024-05-07 | 0.6299 | 0.6299 | -0.96% |
| 2024-05-06 | 0.6360 | 0.6360 | 1.26% |
| 2024-04-30 | 0.6281 | 0.6281 | -1.04% |
| 2024-04-29 | 0.6347 | 0.6347 | 2.84% |
| 2024-04-26 | 0.6172 | 0.6172 | 2.42% |
| 2024-04-25 | 0.6026 | 0.6026 | -0.69% |
| 2024-04-24 | 0.6068 | 0.6068 | 1.40% |
