| 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% |
| 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% |
| 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% |
| 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 | 0.52% | 0.24% | -0.86% | 4.03% | -14.31% | -3.22% | 152.80% |
| 同类排名 [混合型] |
615 | 443 | 1119 | 1189 | 1331 | 1139 | -- |
| 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 | 2.5280 | 2.5280 | -0.59% |
| 2024-07-19 | 2.5430 | 2.5430 | -0.16% |
| 2024-07-18 | 2.5470 | 2.5470 | 1.11% |
| 2024-07-17 | 2.5190 | 2.5190 | 0.16% |
| 2024-07-16 | 2.5150 | 2.5150 | 0.00% |
| 2024-07-15 | 2.5150 | 2.5150 | 0.08% |
| 2024-07-12 | 2.5130 | 2.5130 | 0.32% |
| 2024-07-11 | 2.5050 | 2.5050 | 0.48% |
| 2024-07-10 | 2.4930 | 2.4930 | -0.72% |
| 2024-07-09 | 2.5110 | 2.5110 | 0.88% |
| 2024-07-08 | 2.4890 | 2.4890 | -0.48% |
| 2024-07-05 | 2.5010 | 2.5010 | -0.04% |
| 2024-07-04 | 2.5020 | 2.5020 | -0.16% |
| 2024-07-03 | 2.5060 | 2.5060 | -0.56% |
| 2024-07-02 | 2.5200 | 2.5200 | -0.24% |
| 2024-07-01 | 2.5260 | 2.5260 | 1.08% |
| 2024-06-30 | 2.4990 | 2.4990 | -0.04% |
| 2024-06-28 | 2.5000 | 2.5000 | 0.08% |
| 2024-06-27 | 2.4980 | 2.4980 | -0.64% |
| 2024-06-26 | 2.5140 | 2.5140 | 0.20% |
| 2024-06-25 | 2.5090 | 2.5090 | 0.00% |
| 2024-06-24 | 2.5090 | 2.5090 | -0.52% |
| 2024-06-21 | 2.5220 | 2.5220 | -0.24% |
| 2024-06-20 | 2.5280 | 2.5280 | -0.39% |
| 2024-06-19 | 2.5380 | 2.5380 | -0.39% |
| 2024-06-18 | 2.5480 | 2.5480 | -0.08% |
| 2024-06-17 | 2.5500 | 2.5500 | -0.16% |
| 2024-06-14 | 2.5540 | 2.5540 | -0.23% |
| 2024-06-13 | 2.5600 | 2.5600 | -0.78% |
| 2024-06-12 | 2.5800 | 2.5800 | 0.43% |
| 2024-06-11 | 2.5690 | 2.5690 | -0.62% |
| 2024-06-07 | 2.5850 | 2.5850 | -0.46% |
| 2024-06-06 | 2.5970 | 2.5970 | 0.15% |
| 2024-06-05 | 2.5930 | 2.5930 | -0.99% |
| 2024-06-04 | 2.6190 | 2.6190 | 1.20% |
| 2024-06-03 | 2.5880 | 2.5880 | 0.35% |
| 2024-05-31 | 2.5790 | 2.5790 | 0.08% |
| 2024-05-30 | 2.5770 | 2.5770 | -0.35% |
| 2024-05-29 | 2.5860 | 2.5860 | 0.00% |
| 2024-05-28 | 2.5860 | 2.5860 | -0.61% |
| 2024-05-27 | 2.6020 | 2.6020 | 0.50% |
| 2024-05-24 | 2.5890 | 2.5890 | -0.38% |
| 2024-05-23 | 2.5990 | 2.5990 | -0.69% |
| 2024-05-22 | 2.6170 | 2.6170 | -0.49% |
| 2024-05-21 | 2.6300 | 2.6300 | -0.45% |
| 2024-05-20 | 2.6420 | 2.6420 | 0.42% |
| 2024-05-17 | 2.6310 | 2.6310 | 0.46% |
| 2024-05-16 | 2.6190 | 2.6190 | -0.27% |
| 2024-05-15 | 2.6260 | 2.6260 | -0.30% |
| 2024-05-14 | 2.6340 | 2.6340 | 0.30% |
| 2024-05-13 | 2.6260 | 2.6260 | 0.11% |
| 2024-05-10 | 2.6230 | 2.6230 | -0.19% |
| 2024-05-09 | 2.6280 | 2.6280 | 1.19% |
| 2024-05-08 | 2.5970 | 2.5970 | -0.69% |
| 2024-05-07 | 2.6150 | 2.6150 | 0.15% |
| 2024-05-06 | 2.6110 | 2.6110 | 1.36% |
| 2024-04-30 | 2.5760 | 2.5760 | 0.12% |
| 2024-04-29 | 2.5730 | 2.5730 | 1.18% |
| 2024-04-26 | 2.5430 | 2.5430 | 0.16% |
| 2024-04-25 | 2.5390 | 2.5390 | 0.00% |
| 2024-04-24 | 2.5390 | 2.5390 | -0.04% |
