| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 工银新经济混合(QD… | 0.83869968 | 1.82% |
| 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 | 0.5008 | 1.74% |
| 工银如意货币C | 0.5006 | 1.74% |
| 工银如意货币D | 0.5008 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.17% | -0.54% | 5.91% | -1.59% | 2.94% | 262.41% |
| 同类排名 [混合型] |
1543 | 470 | 1455 | 1355 | 301 | 858 | -- |
| 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 |
| 2024-07-18 | 0.6304 | 2.6503 | 0.25% |
| 2024-07-17 | 0.6288 | 2.6474 | -0.24% |
| 2024-07-16 | 0.6303 | 2.6501 | 0.13% |
| 2024-07-15 | 0.6295 | 2.6487 | -0.24% |
| 2024-07-12 | 0.6310 | 2.6514 | 0.19% |
| 2024-07-11 | 0.6298 | 2.6492 | 0.82% |
| 2024-07-10 | 0.6247 | 2.6401 | 0.16% |
| 2024-07-09 | 0.6237 | 2.6383 | 0.79% |
| 2024-07-08 | 0.6188 | 2.6296 | -0.87% |
| 2024-07-05 | 0.6242 | 2.6392 | -0.02% |
| 2024-07-04 | 0.6243 | 2.6394 | -0.45% |
| 2024-07-03 | 0.6271 | 2.6444 | 0.03% |
| 2024-07-02 | 0.6269 | 2.6440 | -0.43% |
| 2024-07-01 | 0.6296 | 2.6489 | 0.56% |
| 2024-06-30 | 0.6261 | 2.6426 | -0.02% |
| 2024-06-28 | 0.6262 | 2.6428 | 0.68% |
| 2024-06-27 | 0.6220 | 2.6353 | -0.89% |
| 2024-06-26 | 0.6276 | 2.6453 | 0.66% |
| 2024-06-25 | 0.6235 | 2.6380 | -0.14% |
| 2024-06-24 | 0.6244 | 2.6396 | -0.43% |
| 2024-06-21 | 0.6271 | 2.6444 | 0.80% |
| 2024-06-20 | 0.6221 | 2.6355 | -0.61% |
| 2024-06-19 | 0.6259 | 2.6423 | -0.54% |
| 2024-06-18 | 0.6293 | 2.6483 | 0.10% |
| 2024-06-17 | 0.6287 | 2.6473 | -0.35% |
| 2024-06-14 | 0.6309 | 2.6512 | 0.67% |
| 2024-06-13 | 0.6267 | 2.6437 | -0.40% |
| 2024-06-12 | 0.6292 | 2.6482 | -0.10% |
| 2024-06-11 | 0.6298 | 2.6492 | -0.54% |
| 2024-06-07 | 0.6332 | 2.6553 | 0.25% |
| 2024-06-06 | 0.6316 | 2.6524 | -0.46% |
| 2024-06-05 | 0.6345 | 2.6576 | -0.75% |
| 2024-06-04 | 0.6393 | 2.6662 | 0.80% |
| 2024-06-03 | 0.6342 | 2.6571 | -0.24% |
| 2024-05-31 | 0.6357 | 2.6598 | -0.22% |
| 2024-05-30 | 0.6371 | 2.6623 | -0.23% |
| 2024-05-29 | 0.6386 | 2.6650 | -0.17% |
| 2024-05-28 | 0.6397 | 2.6669 | -0.79% |
| 2024-05-27 | 0.6448 | 2.6760 | 0.59% |
| 2024-05-24 | 0.6410 | 2.6692 | -0.39% |
| 2024-05-23 | 0.6435 | 2.6737 | -0.89% |
| 2024-05-22 | 0.6493 | 2.6841 | -0.09% |
| 2024-05-21 | 0.6499 | 2.6852 | -0.25% |
| 2024-05-20 | 0.6515 | 2.6880 | 0.29% |
| 2024-05-17 | 0.6496 | 2.6846 | 0.84% |
| 2024-05-16 | 0.6442 | 2.6750 | 0.20% |
| 2024-05-15 | 0.6429 | 2.6726 | -0.29% |
| 2024-05-14 | 0.6448 | 2.6760 | 0.08% |
| 2024-05-13 | 0.6443 | 2.6751 | -0.12% |
| 2024-05-10 | 0.6451 | 2.6766 | 0.33% |
| 2024-05-09 | 0.6430 | 2.6728 | 0.61% |
| 2024-05-08 | 0.6391 | 2.6658 | -0.67% |
| 2024-05-07 | 0.6434 | 2.6735 | 0.33% |
| 2024-05-06 | 0.6413 | 2.6698 | 0.96% |
| 2024-04-30 | 0.6352 | 2.6589 | -0.27% |
| 2024-04-29 | 0.6369 | 2.6619 | 0.82% |
| 2024-04-26 | 0.6317 | 2.6526 | 0.30% |
| 2024-04-25 | 0.6298 | 2.6492 | 0.27% |
| 2024-04-24 | 0.6281 | 2.6462 | 0.38% |
| 2024-04-23 | 0.6257 | 2.6419 | -0.97% |
| 2024-04-22 | 0.6318 | 2.6528 | -0.22% |
