| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 工银瑞信大和日经22… | 1.0476 | 2.65% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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% |
| 工银财富货币B | 0.4429 | 1.86% |
| 工银薪金货币B | 0.5098 | 1.84% |
| 工银薪金货币D | 0.5073 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.96% | -1.29% | 4.79% | 11.64% | 8.67% | 17.08% | 45.31% |
| 同类排名 [指数型] |
127 | 508 | 5 | 141 | 93 | 54 | -- |
| 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 |
| 2024-08-16 | 2.2718 | 1.4531 | 0.44% |
| 2024-08-15 | 2.2618 | 1.4467 | 1.29% |
| 2024-08-14 | 2.2330 | 1.4283 | 0.03% |
| 2024-08-13 | 2.2323 | 1.4279 | 0.58% |
| 2024-08-12 | 2.2195 | 1.4197 | -0.39% |
| 2024-08-09 | 2.2281 | 1.4252 | 0.01% |
| 2024-08-08 | 2.2278 | 1.4250 | -0.25% |
| 2024-08-07 | 2.2333 | 1.4285 | 0.12% |
| 2024-08-06 | 2.2306 | 1.4268 | -0.54% |
| 2024-08-05 | 2.2428 | 1.4346 | -1.30% |
| 2024-08-02 | 2.2724 | 1.4535 | -0.61% |
| 2024-08-01 | 2.2864 | 1.4625 | 0.38% |
| 2024-07-31 | 2.2777 | 1.4569 | 0.08% |
| 2024-07-30 | 2.2759 | 1.4558 | -0.41% |
| 2024-07-29 | 2.2853 | 1.4618 | 0.46% |
| 2024-07-26 | 2.2749 | 1.4551 | -0.73% |
| 2024-07-25 | 2.2917 | 1.4659 | -0.78% |
| 2024-07-24 | 2.3096 | 1.4773 | 0.57% |
| 2024-07-23 | 2.2964 | 1.4689 | -0.49% |
| 2024-07-22 | 2.3077 | 1.4761 | -0.72% |
| 2024-07-19 | 2.3245 | 1.4868 | 0.37% |
| 2024-07-18 | 2.3160 | 1.4814 | 0.95% |
| 2024-07-17 | 2.2942 | 1.4675 | -0.32% |
| 2024-07-16 | 2.3016 | 1.4722 | 0.50% |
| 2024-07-15 | 2.2901 | 1.4648 | 0.76% |
| 2024-07-12 | 2.2728 | 1.4538 | 0.41% |
| 2024-07-11 | 2.2635 | 1.4478 | 0.53% |
| 2024-07-10 | 2.2516 | 1.4402 | -0.68% |
| 2024-07-09 | 2.2671 | 1.4501 | 0.85% |
| 2024-07-08 | 2.2481 | 1.4380 | 0.21% |
| 2024-07-05 | 2.2433 | 1.4349 | -0.99% |
| 2024-07-04 | 2.2657 | 1.4492 | -0.01% |
| 2024-07-03 | 2.2660 | 1.4494 | -0.32% |
| 2024-07-02 | 2.2732 | 1.4540 | 0.76% |
| 2024-07-01 | 2.2560 | 1.4430 | 1.07% |
| 2024-06-30 | 2.2321 | 1.4277 | 0.00% |
| 2024-06-28 | 2.2322 | 1.4278 | 1.42% |
| 2024-06-27 | 2.2009 | 1.4078 | 0.22% |
| 2024-06-26 | 2.1961 | 1.4047 | 0.23% |
| 2024-06-25 | 2.1911 | 1.4015 | -0.33% |
| 2024-06-24 | 2.1983 | 1.4061 | 0.07% |
| 2024-06-21 | 2.1967 | 1.4051 | -0.06% |
| 2024-06-20 | 2.1980 | 1.4059 | 0.17% |
| 2024-06-19 | 2.1943 | 1.4036 | 0.42% |
| 2024-06-18 | 2.1851 | 1.3977 | 0.62% |
| 2024-06-17 | 2.1716 | 1.3890 | -0.50% |
| 2024-06-14 | 2.1826 | 1.3961 | -0.12% |
| 2024-06-13 | 2.1852 | 1.3977 | -0.16% |
| 2024-06-12 | 2.1887 | 1.4000 | 0.06% |
| 2024-06-11 | 2.1874 | 1.3991 | -1.61% |
| 2024-06-07 | 2.2231 | 1.4220 | 0.70% |
| 2024-06-06 | 2.2076 | 1.4121 | 0.26% |
| 2024-06-05 | 2.2018 | 1.4084 | -0.39% |
| 2024-06-04 | 2.2104 | 1.4139 | 0.79% |
| 2024-06-03 | 2.1931 | 1.4028 | 0.59% |
| 2024-05-31 | 2.1803 | 1.3946 | -0.31% |
| 2024-05-30 | 2.1870 | 1.3989 | -0.44% |
| 2024-05-29 | 2.1966 | 1.4050 | -0.06% |
| 2024-05-28 | 2.1980 | 1.4059 | -0.05% |
| 2024-05-27 | 2.1992 | 1.4067 | 1.47% |
| 2024-05-24 | 2.1673 | 1.3863 | -0.71% |
| 2024-05-23 | 2.1828 | 1.3962 | -1.05% |
| 2024-05-22 | 2.2059 | 1.4110 | 0.14% |
| 2024-05-21 | 2.2028 | 1.4090 | -0.06% |
| 2024-05-20 | 2.2041 | 1.4098 | 0.44% |
