| 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 | 0.82% | -2.20% | 7.90% | 7.30% | -19.87% | -11.47% | 171.80% |
| 同类排名 [混合型] |
1105 | 1982 | 273 | 1765 | 2771 | 3034 | -- |
| 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 | 2.7180 | 2.7180 | 0.11% |
| 2024-07-19 | 2.7150 | 2.7150 | -0.51% |
| 2024-07-18 | 2.7290 | 2.7290 | 1.34% |
| 2024-07-17 | 2.6930 | 2.6930 | -1.61% |
| 2024-07-16 | 2.7370 | 2.7370 | 1.52% |
| 2024-07-15 | 2.6960 | 2.6960 | 0.45% |
| 2024-07-12 | 2.6840 | 2.6840 | -0.45% |
| 2024-07-11 | 2.6960 | 2.6960 | 0.15% |
| 2024-07-10 | 2.6920 | 2.6920 | -0.04% |
| 2024-07-09 | 2.6930 | 2.6930 | 3.50% |
| 2024-07-08 | 2.6020 | 2.6020 | -0.80% |
| 2024-07-05 | 2.6230 | 2.6230 | 0.34% |
| 2024-07-04 | 2.6140 | 2.6140 | -0.53% |
| 2024-07-03 | 2.6280 | 2.6280 | 0.46% |
| 2024-07-02 | 2.6160 | 2.6160 | -1.06% |
| 2024-07-01 | 2.6440 | 2.6440 | 0.92% |
| 2024-06-30 | 2.6200 | 2.6200 | 0.00% |
| 2024-06-28 | 2.6200 | 2.6200 | 0.04% |
| 2024-06-27 | 2.6190 | 2.6190 | -2.09% |
| 2024-06-26 | 2.6750 | 2.6750 | 1.87% |
| 2024-06-25 | 2.6260 | 2.6260 | -3.10% |
| 2024-06-24 | 2.7100 | 2.7100 | -2.48% |
| 2024-06-21 | 2.7790 | 2.7790 | 0.18% |
| 2024-06-20 | 2.7740 | 2.7740 | -0.07% |
| 2024-06-19 | 2.7760 | 2.7760 | -0.47% |
| 2024-06-18 | 2.7890 | 2.7890 | 0.36% |
| 2024-06-17 | 2.7790 | 2.7790 | 1.68% |
| 2024-06-14 | 2.7330 | 2.7330 | 0.51% |
| 2024-06-13 | 2.7190 | 2.7190 | 1.00% |
| 2024-06-12 | 2.6920 | 2.6920 | 0.07% |
| 2024-06-11 | 2.6900 | 2.6900 | 1.39% |
| 2024-06-07 | 2.6530 | 2.6530 | -0.67% |
| 2024-06-06 | 2.6710 | 2.6710 | 0.72% |
| 2024-06-05 | 2.6520 | 2.6520 | -0.90% |
| 2024-06-04 | 2.6760 | 2.6760 | 0.49% |
| 2024-06-03 | 2.6630 | 2.6630 | 2.58% |
| 2024-05-31 | 2.5960 | 2.5960 | -0.04% |
| 2024-05-30 | 2.5970 | 2.5970 | 0.43% |
| 2024-05-29 | 2.5860 | 2.5860 | -0.35% |
| 2024-05-28 | 2.5950 | 2.5950 | -0.88% |
| 2024-05-27 | 2.6180 | 2.6180 | 2.15% |
| 2024-05-24 | 2.5630 | 2.5630 | -2.25% |
| 2024-05-23 | 2.6220 | 2.6220 | -0.64% |
| 2024-05-22 | 2.6390 | 2.6390 | -0.57% |
| 2024-05-21 | 2.6540 | 2.6540 | -0.30% |
| 2024-05-20 | 2.6620 | 2.6620 | 0.91% |
| 2024-05-17 | 2.6380 | 2.6380 | 1.00% |
| 2024-05-16 | 2.6120 | 2.6120 | 0.08% |
| 2024-05-15 | 2.6100 | 2.6100 | -0.11% |
| 2024-05-14 | 2.6130 | 2.6130 | -0.15% |
| 2024-05-13 | 2.6170 | 2.6170 | -0.68% |
| 2024-05-10 | 2.6350 | 2.6350 | -1.72% |
| 2024-05-09 | 2.6810 | 2.6810 | 1.48% |
| 2024-05-08 | 2.6420 | 2.6420 | -2.00% |
| 2024-05-07 | 2.6960 | 2.6960 | -0.96% |
| 2024-05-06 | 2.7220 | 2.7220 | 1.38% |
| 2024-04-30 | 2.6850 | 2.6850 | -1.68% |
| 2024-04-29 | 2.7310 | 2.7310 | 2.55% |
| 2024-04-26 | 2.6630 | 2.6630 | 3.22% |
| 2024-04-25 | 2.5800 | 2.5800 | -0.69% |
| 2024-04-24 | 2.5980 | 2.5980 | 2.69% |
