| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 工银瑞信中证港股通高… | 1.1728 | 1.81% |
| 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 | 0.5741 | 1.93% |
| 工银如意货币C | 0.5741 | 1.93% |
| 工银如意货币D | 0.5741 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.15% | 0.47% | 1.00% | 1.93% | 1.01% | 9.58% |
| 同类排名 [债券型] |
694 | 799 | 795 | 785 | 723 | 786 | -- |
| 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 |
| 2024-07-02 | 1.0958 | 1.0958 | 0.01% |
| 2024-07-01 | 1.0957 | 1.0957 | 0.00% |
| 2024-06-30 | 1.0957 | 1.0957 | 0.01% |
| 2024-06-28 | 1.0956 | 1.0956 | 0.01% |
| 2024-06-27 | 1.0955 | 1.0955 | 0.01% |
| 2024-06-26 | 1.0954 | 1.0954 | 0.00% |
| 2024-06-25 | 1.0954 | 1.0954 | 0.01% |
| 2024-06-24 | 1.0953 | 1.0953 | 0.02% |
| 2024-06-21 | 1.0951 | 1.0951 | 0.00% |
| 2024-06-20 | 1.0951 | 1.0951 | 0.00% |
| 2024-06-19 | 1.0951 | 1.0951 | 0.01% |
| 2024-06-18 | 1.0950 | 1.0950 | 0.00% |
| 2024-06-17 | 1.0950 | 1.0950 | 0.01% |
| 2024-06-14 | 1.0949 | 1.0949 | 0.01% |
| 2024-06-13 | 1.0948 | 1.0948 | 0.00% |
| 2024-06-12 | 1.0948 | 1.0948 | 0.01% |
| 2024-06-11 | 1.0947 | 1.0947 | 0.02% |
| 2024-06-07 | 1.0945 | 1.0945 | 0.00% |
| 2024-06-06 | 1.0945 | 1.0945 | 0.01% |
| 2024-06-05 | 1.0944 | 1.0944 | 0.00% |
| 2024-06-04 | 1.0944 | 1.0944 | 0.00% |
| 2024-06-03 | 1.0944 | 1.0944 | 0.02% |
| 2024-05-31 | 1.0942 | 1.0942 | 0.00% |
| 2024-05-30 | 1.0942 | 1.0942 | 0.01% |
| 2024-05-29 | 1.0941 | 1.0941 | 0.00% |
| 2024-05-28 | 1.0941 | 1.0941 | 0.00% |
| 2024-05-27 | 1.0941 | 1.0941 | 0.02% |
| 2024-05-24 | 1.0939 | 1.0939 | 0.00% |
| 2024-05-23 | 1.0939 | 1.0939 | 0.01% |
| 2024-05-22 | 1.0938 | 1.0938 | 0.01% |
| 2024-05-21 | 1.0937 | 1.0937 | 0.00% |
| 2024-05-20 | 1.0937 | 1.0937 | 0.01% |
| 2024-05-17 | 1.0936 | 1.0936 | 0.00% |
| 2024-05-16 | 1.0936 | 1.0936 | 0.01% |
| 2024-05-15 | 1.0935 | 1.0935 | 0.01% |
| 2024-05-14 | 1.0934 | 1.0934 | 0.00% |
| 2024-05-13 | 1.0934 | 1.0934 | 0.02% |
| 2024-05-10 | 1.0932 | 1.0932 | 0.01% |
| 2024-05-09 | 1.0931 | 1.0931 | 0.00% |
| 2024-05-08 | 1.0931 | 1.0931 | 0.01% |
| 2024-05-07 | 1.0930 | 1.0930 | 0.01% |
| 2024-05-06 | 1.0929 | 1.0929 | 0.03% |
| 2024-04-30 | 1.0926 | 1.0926 | 0.03% |
| 2024-04-29 | 1.0923 | 1.0923 | -0.01% |
| 2024-04-26 | 1.0924 | 1.0924 | -0.01% |
| 2024-04-25 | 1.0925 | 1.0925 | 0.00% |
| 2024-04-24 | 1.0925 | 1.0925 | -0.01% |
| 2024-04-23 | 1.0926 | 1.0926 | 0.01% |
| 2024-04-22 | 1.0925 | 1.0925 | 0.02% |
| 2024-04-19 | 1.0923 | 1.0923 | 0.01% |
| 2024-04-18 | 1.0922 | 1.0922 | 0.02% |
| 2024-04-17 | 1.0920 | 1.0920 | 0.00% |
| 2024-04-16 | 1.0920 | 1.0920 | 0.00% |
| 2024-04-15 | 1.0920 | 1.0920 | 0.02% |
| 2024-04-12 | 1.0918 | 1.0918 | 0.02% |
| 2024-04-11 | 1.0916 | 1.0916 | 0.01% |
| 2024-04-10 | 1.0915 | 1.0915 | 0.01% |
| 2024-04-09 | 1.0914 | 1.0914 | 0.01% |
| 2024-04-08 | 1.0913 | 1.0913 | 0.04% |
