| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.38% | -1.45% | -1.54% | 14.28% | 1.35% | 8.04% | 44.72% |
| 同类排名 [混合型] |
3767 | 1442 | 2028 | 665 | 194 | 348 | -- |
| 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 | 0.6884 | 1.6337 | -1.16% |
| 2024-07-19 | 0.6965 | 1.6418 | -0.61% |
| 2024-07-18 | 0.7008 | 1.6461 | 0.70% |
| 2024-07-17 | 0.6959 | 1.6412 | -1.78% |
| 2024-07-16 | 0.7085 | 1.6538 | 0.47% |
| 2024-07-15 | 0.7052 | 1.6505 | 1.10% |
| 2024-07-12 | 0.6975 | 1.6428 | -0.71% |
| 2024-07-11 | 0.7025 | 1.6478 | 0.77% |
| 2024-07-10 | 0.6971 | 1.6424 | -1.54% |
| 2024-07-09 | 0.7080 | 1.6533 | 1.01% |
| 2024-07-08 | 0.7009 | 1.6462 | 0.31% |
| 2024-07-05 | 0.6987 | 1.6440 | -0.46% |
| 2024-07-04 | 0.7019 | 1.6472 | 0.16% |
| 2024-07-03 | 0.7008 | 1.6461 | -0.75% |
| 2024-07-02 | 0.7061 | 1.6514 | -0.34% |
| 2024-07-01 | 0.7085 | 1.6538 | 1.23% |
| 2024-06-30 | 0.6999 | 1.6452 | 0.00% |
| 2024-06-28 | 0.6999 | 1.6452 | 1.57% |
| 2024-06-27 | 0.6891 | 1.6344 | -0.69% |
| 2024-06-26 | 0.6939 | 1.6392 | -0.32% |
| 2024-06-25 | 0.6961 | 1.6414 | -0.17% |
| 2024-06-24 | 0.6973 | 1.6426 | -0.17% |
| 2024-06-21 | 0.6985 | 1.6438 | -0.50% |
| 2024-06-20 | 0.7020 | 1.6473 | 0.63% |
| 2024-06-19 | 0.6976 | 1.6429 | -0.46% |
| 2024-06-18 | 0.7008 | 1.6461 | 0.46% |
| 2024-06-17 | 0.6976 | 1.6429 | -0.85% |
| 2024-06-14 | 0.7036 | 1.6489 | -0.09% |
| 2024-06-13 | 0.7042 | 1.6495 | -0.79% |
| 2024-06-12 | 0.7098 | 1.6551 | 0.88% |
| 2024-06-11 | 0.7036 | 1.6489 | -1.28% |
| 2024-06-07 | 0.7127 | 1.6580 | 0.14% |
| 2024-06-06 | 0.7117 | 1.6570 | 0.98% |
| 2024-06-05 | 0.7048 | 1.6501 | -0.54% |
| 2024-06-04 | 0.7086 | 1.6539 | 0.27% |
| 2024-06-03 | 0.7067 | 1.6520 | 0.28% |
| 2024-05-31 | 0.7047 | 1.6500 | -0.10% |
| 2024-05-30 | 0.7054 | 1.6507 | -1.08% |
| 2024-05-29 | 0.7131 | 1.6584 | 0.13% |
| 2024-05-28 | 0.7122 | 1.6575 | -0.18% |
| 2024-05-27 | 0.7135 | 1.6588 | 1.67% |
| 2024-05-24 | 0.7018 | 1.6471 | 0.13% |
| 2024-05-23 | 0.7009 | 1.6462 | -0.60% |
| 2024-05-22 | 0.7051 | 1.6504 | -0.96% |
| 2024-05-21 | 0.7119 | 1.6572 | -0.18% |
| 2024-05-20 | 0.7132 | 1.6585 | 0.86% |
| 2024-05-17 | 0.7071 | 1.6524 | -0.07% |
| 2024-05-16 | 0.7076 | 1.6529 | -0.81% |
| 2024-05-15 | 0.7134 | 1.6587 | -0.35% |
| 2024-05-14 | 0.7159 | 1.6612 | 0.01% |
| 2024-05-13 | 0.7158 | 1.6611 | 1.04% |
| 2024-05-10 | 0.7084 | 1.6537 | 0.58% |
| 2024-05-09 | 0.7043 | 1.6496 | 0.86% |
| 2024-05-08 | 0.6983 | 1.6436 | -0.37% |
| 2024-05-07 | 0.7009 | 1.6462 | -0.28% |
| 2024-05-06 | 0.7029 | 1.6482 | 1.09% |
| 2024-04-30 | 0.6953 | 1.6406 | 0.68% |
| 2024-04-29 | 0.6906 | 1.6359 | -0.89% |
| 2024-04-26 | 0.6968 | 1.6421 | 0.90% |
| 2024-04-25 | 0.6906 | 1.6359 | -0.32% |
| 2024-04-24 | 0.6928 | 1.6381 | 0.84% |
