| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | 4.94% | 6.63% | 6.06% | 8.56% | 9.29% | 5.25% |
| 同类排名 [QDII] |
18 | 3 | 81 | 75 | 6 | 15 | -- |
| 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 | 1.0525 | 1.0525 | -0.67% |
| 2024-07-18 | 1.0596 | 1.0596 | -0.92% |
| 2024-07-17 | 1.0694 | 1.0694 | -0.52% |
| 2024-07-16 | 1.0750 | 1.0750 | 0.35% |
| 2024-07-15 | 1.0713 | 1.0713 | 0.22% |
| 2024-07-12 | 1.0689 | 1.0689 | -0.93% |
| 2024-07-11 | 1.0789 | 1.0789 | 1.01% |
| 2024-07-10 | 1.0681 | 1.0681 | -0.05% |
| 2024-07-09 | 1.0686 | 1.0686 | 1.90% |
| 2024-07-08 | 1.0487 | 1.0487 | 0.14% |
| 2024-07-05 | 1.0472 | 1.0472 | 0.23% |
| 2024-07-04 | 1.0448 | 1.0448 | 0.67% |
| 2024-07-03 | 1.0378 | 1.0378 | 1.23% |
| 2024-07-02 | 1.0252 | 1.0252 | 0.85% |
| 2024-07-01 | 1.0166 | 1.0166 | 0.02% |
| 2024-06-30 | 1.0164 | 1.0164 | 0.00% |
| 2024-06-28 | 1.0164 | 1.0164 | 0.53% |
| 2024-06-27 | 1.0110 | 1.0110 | -1.36% |
| 2024-06-26 | 1.0249 | 1.0249 | 1.49% |
| 2024-06-25 | 1.0099 | 1.0099 | 0.88% |
| 2024-06-24 | 1.0011 | 1.0011 | 0.06% |
| 2024-06-21 | 1.0005 | 1.0005 | -0.51% |
| 2024-06-20 | 1.0056 | 1.0056 | 0.26% |
| 2024-06-19 | 1.0030 | 1.0030 | 0.05% |
| 2024-06-18 | 1.0025 | 1.0025 | 0.76% |
| 2024-06-17 | 0.9949 | 0.9949 | -2.10% |
| 2024-06-14 | 1.0162 | 1.0162 | 0.18% |
| 2024-06-13 | 1.0144 | 1.0144 | -0.28% |
| 2024-06-12 | 1.0172 | 1.0172 | -0.72% |
| 2024-06-11 | 1.0246 | 1.0246 | 0.43% |
| 2024-06-07 | 1.0202 | 1.0202 | 0.03% |
| 2024-06-06 | 1.0199 | 1.0199 | 0.04% |
| 2024-06-05 | 1.0195 | 1.0195 | -0.04% |
| 2024-06-04 | 1.0199 | 1.0199 | 0.29% |
| 2024-06-03 | 1.0170 | 1.0170 | 0.92% |
| 2024-05-31 | 1.0077 | 1.0077 | 1.40% |
| 2024-05-30 | 0.9938 | 0.9938 | -1.39% |
| 2024-05-29 | 1.0078 | 1.0078 | -0.90% |
| 2024-05-28 | 1.0170 | 1.0170 | -0.10% |
| 2024-05-27 | 1.0180 | 1.0180 | 0.55% |
| 2024-05-24 | 1.0124 | 1.0124 | -1.40% |
| 2024-05-23 | 1.0268 | 1.0268 | 0.95% |
| 2024-05-22 | 1.0171 | 1.0171 | -0.57% |
| 2024-05-21 | 1.0229 | 1.0229 | -0.61% |
| 2024-05-20 | 1.0292 | 1.0292 | 0.54% |
| 2024-05-17 | 1.0237 | 1.0237 | -1.00% |
| 2024-05-16 | 1.0340 | 1.0340 | 2.71% |
| 2024-05-15 | 1.0067 | 1.0067 | 0.01% |
| 2024-05-14 | 1.0066 | 1.0066 | 0.05% |
| 2024-05-13 | 1.0061 | 1.0061 | -0.49% |
| 2024-05-10 | 1.0111 | 1.0111 | 0.68% |
| 2024-05-09 | 1.0043 | 1.0043 | -0.89% |
| 2024-05-08 | 1.0133 | 1.0133 | -1.72% |
| 2024-05-07 | 1.0310 | 1.0310 | 0.90% |
| 2024-05-06 | 1.0218 | 1.0218 | 1.30% |
| 2024-04-30 | 1.0087 | 1.0087 | 2.31% |
| 2024-04-29 | 0.9859 | 0.9859 | -1.56% |
| 2024-04-26 | 1.0015 | 1.0015 | 0.53% |
| 2024-04-25 | 0.9962 | 0.9962 | -2.37% |
| 2024-04-24 | 1.0204 | 1.0204 | 2.17% |
| 2024-04-23 | 0.9987 | 0.9987 | 0.11% |
