| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 工银瑞信中证港股通高… | 1.1728 | 1.81% |
| 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 | 0.5741 | 1.93% |
| 工银如意货币C | 0.5741 | 1.93% |
| 工银如意货币D | 0.5741 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 0.05% | 16.74% | 19.98% | 22.35% | 20.55% | 18.43% |
| 同类排名 [指数型] |
1201 | 404 | 1 | 59 | 10 | 56 | -- |
| 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 |
| 2024-07-02 | 1.1728 | 1.1831 | 1.81% |
| 2024-07-01 | 1.1520 | 1.1623 | -0.02% |
| 2024-06-30 | 1.1522 | 1.1625 | 0.00% |
| 2024-06-28 | 1.1522 | 1.1625 | 1.52% |
| 2024-06-27 | 1.1349 | 1.1452 | -2.05% |
| 2024-06-26 | 1.1586 | 1.1689 | -0.64% |
| 2024-06-25 | 1.1661 | 1.1764 | 0.46% |
| 2024-06-24 | 1.1608 | 1.1711 | -0.43% |
| 2024-06-21 | 1.1658 | 1.1761 | -2.33% |
| 2024-06-20 | 1.1936 | 1.2039 | 1.56% |
| 2024-06-19 | 1.1753 | 1.1856 | 1.83% |
| 2024-06-18 | 1.1542 | 1.1645 | 1.35% |
| 2024-06-17 | 1.1388 | 1.1491 | -1.40% |
| 2024-06-14 | 1.1550 | 1.1653 | 0.02% |
| 2024-06-13 | 1.1548 | 1.1651 | 0.17% |
| 2024-06-12 | 1.1528 | 1.1631 | -0.25% |
| 2024-06-11 | 1.1557 | 1.1660 | -3.21% |
| 2024-06-07 | 1.1940 | 1.2043 | 0.09% |
| 2024-06-06 | 1.1929 | 1.2032 | 1.64% |
| 2024-06-05 | 1.1736 | 1.1839 | -1.00% |
| 2024-06-04 | 1.1854 | 1.1957 | -0.51% |
| 2024-06-03 | 1.1915 | 1.2018 | 1.65% |
| 2024-05-31 | 1.1722 | 1.1825 | -1.00% |
| 2024-05-30 | 1.1841 | 1.1944 | -2.26% |
| 2024-05-29 | 1.2115 | 1.2218 | -0.27% |
| 2024-05-28 | 1.2148 | 1.2251 | 1.61% |
| 2024-05-27 | 1.1956 | 1.2059 | 2.48% |
| 2024-05-24 | 1.1667 | 1.1770 | -0.32% |
| 2024-05-23 | 1.1705 | 1.1808 | -0.49% |
| 2024-05-22 | 1.1763 | 1.1866 | -0.63% |
| 2024-05-21 | 1.1838 | 1.1941 | -0.97% |
| 2024-05-20 | 1.1954 | 1.2057 | 0.87% |
| 2024-05-17 | 1.1851 | 1.1954 | 0.72% |
| 2024-05-16 | 1.1766 | 1.1869 | -0.46% |
| 2024-05-15 | 1.1820 | 1.1923 | 0.00% |
| 2024-05-14 | 1.1820 | 1.1923 | -0.56% |
| 2024-05-13 | 1.1887 | 1.1990 | 1.23% |
| 2024-05-10 | 1.1743 | 1.1846 | 2.61% |
| 2024-05-09 | 1.1444 | 1.1547 | 2.01% |
| 2024-05-08 | 1.1218 | 1.1321 | 0.19% |
| 2024-05-07 | 1.1197 | 1.1300 | 1.32% |
| 2024-05-06 | 1.1051 | 1.1154 | 2.46% |
| 2024-04-30 | 1.0786 | 1.0889 | 1.28% |
| 2024-04-29 | 1.0650 | 1.0753 | -0.02% |
| 2024-04-26 | 1.0652 | 1.0755 | 1.45% |
| 2024-04-25 | 1.0500 | 1.0603 | 1.25% |
| 2024-04-24 | 1.0472 | 1.0472 | 1.30% |
| 2024-04-23 | 1.0338 | 1.0338 | -0.40% |
| 2024-04-22 | 1.0380 | 1.0380 | -0.28% |
| 2024-04-19 | 1.0409 | 1.0409 | 1.13% |
| 2024-04-18 | 1.0293 | 1.0293 | 1.21% |
| 2024-04-17 | 1.0170 | 1.0170 | -0.16% |
| 2024-04-16 | 1.0186 | 1.0186 | -1.34% |
| 2024-04-15 | 1.0324 | 1.0324 | -0.08% |
| 2024-04-12 | 1.0332 | 1.0332 | -0.73% |
| 2024-04-11 | 1.0408 | 1.0408 | 0.20% |
| 2024-04-10 | 1.0387 | 1.0387 | 2.08% |
| 2024-04-09 | 1.0175 | 1.0175 | 0.24% |
| 2024-04-08 | 1.0151 | 1.0151 | -0.10% |
