| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.00% | 2.79% | 14.88% | -4.73% | 6.68% | 842.53% |
| 同类排名 [混合型] |
1880 | 587 | 789 | 591 | 547 | 425 | -- |
| 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 | 0.2540 | 5.1814 | -0.55% |
| 2024-07-19 | 0.2554 | 5.1865 | -0.12% |
| 2024-07-18 | 0.2557 | 5.1875 | 0.87% |
| 2024-07-17 | 0.2535 | 5.1796 | -0.67% |
| 2024-07-16 | 0.2552 | 5.1857 | 0.35% |
| 2024-07-15 | 0.2543 | 5.1825 | 0.36% |
| 2024-07-12 | 0.2534 | 5.1792 | 0.20% |
| 2024-07-11 | 0.2529 | 5.1774 | 0.96% |
| 2024-07-10 | 0.2505 | 5.1687 | -0.83% |
| 2024-07-09 | 0.2526 | 5.1763 | 0.84% |
| 2024-07-08 | 0.2505 | 5.1687 | -0.48% |
| 2024-07-05 | 0.2517 | 5.1730 | 0.08% |
| 2024-07-04 | 0.2515 | 5.1723 | -0.24% |
| 2024-07-03 | 0.2521 | 5.1745 | -0.43% |
| 2024-07-02 | 0.2532 | 5.1785 | -0.86% |
| 2024-07-01 | 0.2554 | 5.1865 | 1.19% |
| 2024-06-30 | 0.2524 | 5.1756 | 0.00% |
| 2024-06-28 | 0.2524 | 5.1756 | 0.76% |
| 2024-06-27 | 0.2505 | 5.1687 | -0.83% |
| 2024-06-26 | 0.2526 | 5.1763 | 0.16% |
| 2024-06-25 | 0.2522 | 5.1748 | -0.16% |
| 2024-06-24 | 0.2526 | 5.1763 | -0.55% |
| 2024-06-21 | 0.2540 | 5.1814 | 0.08% |
| 2024-06-20 | 0.2538 | 5.1807 | -0.31% |
| 2024-06-19 | 0.2546 | 5.1836 | -0.43% |
| 2024-06-18 | 0.2557 | 5.1875 | 0.35% |
| 2024-06-17 | 0.2548 | 5.1843 | -0.47% |
| 2024-06-14 | 0.2560 | 5.1886 | 0.43% |
| 2024-06-13 | 0.2549 | 5.1846 | -0.47% |
| 2024-06-12 | 0.2561 | 5.1890 | 0.08% |
| 2024-06-11 | 0.2559 | 5.1883 | -0.58% |
| 2024-06-07 | 0.2574 | 5.1937 | -0.27% |
| 2024-06-06 | 0.2581 | 5.1963 | 0.43% |
| 2024-06-05 | 0.2570 | 5.1923 | -0.81% |
| 2024-06-04 | 0.2591 | 5.1999 | 1.01% |
| 2024-06-03 | 0.2565 | 5.1905 | 0.23% |
| 2024-05-31 | 0.2559 | 5.1883 | -0.31% |
| 2024-05-30 | 0.2567 | 5.1912 | -0.43% |
| 2024-05-29 | 0.2578 | 5.1952 | 0.04% |
| 2024-05-28 | 0.2577 | 5.1948 | -0.46% |
| 2024-05-27 | 0.2589 | 5.1992 | 1.33% |
| 2024-05-24 | 0.2555 | 5.1868 | -0.66% |
| 2024-05-23 | 0.2572 | 5.1930 | -1.04% |
| 2024-05-22 | 0.2599 | 5.2028 | 0.00% |
| 2024-05-21 | 0.2599 | 5.2028 | -0.57% |
| 2024-05-20 | 0.2614 | 5.2082 | 0.85% |
| 2024-05-17 | 0.2592 | 5.2003 | 0.70% |
| 2024-05-16 | 0.2574 | 5.1937 | 0.23% |
| 2024-05-15 | 0.2568 | 5.1915 | -0.31% |
| 2024-05-14 | 0.2576 | 5.1944 | -0.46% |
| 2024-05-13 | 0.2588 | 5.1988 | 0.00% |
| 2024-05-10 | 0.2588 | 5.1988 | 0.58% |
| 2024-05-09 | 0.2573 | 5.1934 | 1.14% |
| 2024-05-08 | 0.2544 | 5.1828 | -0.90% |
| 2024-05-07 | 0.2567 | 5.1912 | 0.35% |
| 2024-05-06 | 0.2558 | 5.1879 | 1.47% |
| 2024-04-30 | 0.2521 | 5.1745 | -0.16% |
| 2024-04-29 | 0.2525 | 5.1759 | 1.32% |
| 2024-04-26 | 0.2492 | 5.1640 | 1.38% |
| 2024-04-25 | 0.2458 | 5.1516 | 0.29% |
| 2024-04-24 | 0.2451 | 5.1491 | 0.49% |
