| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.23% | -- | -- | -- | -- | 0.50% |
| 同类排名 [债券型] |
288 | 346 | -- | -- | -- | -- | -- |
| 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 | 1.1157 | 1.1157 | 0.04% |
| 2024-07-19 | 1.1152 | 1.1152 | 0.01% |
| 2024-07-18 | 1.1151 | 1.1151 | 0.00% |
| 2024-07-17 | 1.1151 | 1.1151 | 0.00% |
| 2024-07-16 | 1.1151 | 1.1151 | 0.01% |
| 2024-07-15 | 1.1150 | 1.1150 | 0.02% |
| 2024-07-12 | 1.1148 | 1.1148 | 0.02% |
| 2024-07-11 | 1.1146 | 1.1146 | 0.01% |
| 2024-07-10 | 1.1145 | 1.1145 | 0.01% |
| 2024-07-09 | 1.1144 | 1.1144 | 0.02% |
| 2024-07-08 | 1.1142 | 1.1142 | -0.02% |
| 2024-07-05 | 1.1144 | 1.1144 | -0.01% |
| 2024-07-04 | 1.1145 | 1.1145 | 0.01% |
| 2024-07-03 | 1.1144 | 1.1144 | 0.02% |
| 2024-07-02 | 1.1142 | 1.1142 | 0.03% |
| 2024-07-01 | 1.1139 | 1.1139 | -0.02% |
| 2024-06-30 | 1.1141 | 1.1141 | 0.01% |
| 2024-06-28 | 1.1140 | 1.1140 | 0.02% |
| 2024-06-27 | 1.1138 | 1.1138 | 0.02% |
| 2024-06-26 | 1.1136 | 1.1136 | 0.01% |
| 2024-06-25 | 1.1135 | 1.1135 | 0.02% |
| 2024-06-24 | 1.1133 | 1.1133 | 0.02% |
| 2024-06-21 | 1.1131 | 1.1131 | 0.00% |
| 2024-06-20 | 1.1131 | 1.1131 | 0.01% |
| 2024-06-19 | 1.1130 | 1.1130 | 0.01% |
| 2024-06-18 | 1.1129 | 1.1129 | 0.01% |
| 2024-06-17 | 1.1128 | 1.1128 | 0.01% |
| 2024-06-14 | 1.1127 | 1.1127 | 0.01% |
| 2024-06-13 | 1.1126 | 1.1126 | 0.01% |
| 2024-06-12 | 1.1125 | 1.1125 | 0.01% |
| 2024-06-11 | 1.1124 | 1.1124 | 0.02% |
| 2024-06-07 | 1.1122 | 1.1122 | 0.01% |
| 2024-06-06 | 1.1121 | 1.1121 | 0.02% |
| 2024-06-05 | 1.1119 | 1.1119 | 0.01% |
| 2024-06-04 | 1.1118 | 1.1118 | 0.01% |
| 2024-06-03 | 1.1117 | 1.1117 | 0.03% |
| 2024-05-31 | 1.1114 | 1.1114 | 0.00% |
| 2024-05-30 | 1.1114 | 1.1114 | 0.01% |
| 2024-05-29 | 1.1113 | 1.1113 | 0.02% |
| 2024-05-28 | 1.1111 | 1.1111 | 0.01% |
| 2024-05-27 | 1.1110 | 1.1110 | 0.01% |
| 2024-05-24 | 1.1109 | 1.1109 | 0.01% |
| 2024-05-23 | 1.1108 | 1.1108 | 0.01% |
| 2024-05-22 | 1.1107 | 1.1107 | 0.01% |
| 2024-05-21 | 1.1106 | 1.1106 | 0.00% |
| 2024-05-20 | 1.1106 | 1.1106 | 0.02% |
| 2024-05-17 | 1.1104 | 1.1104 | 0.01% |
| 2024-05-16 | 1.1103 | 1.1103 | 0.00% |
| 2024-05-15 | 1.1103 | 1.1103 | 0.01% |
| 2024-05-14 | 1.1102 | 1.1102 | -- |
