| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 1.50% | 2.17% | 24.44% | -- | 22.17% | 14.41% |
| 同类排名 [指数型] |
1916 | 422 | 671 | 13 | -- | 37 | -- |
| 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 |
| 2024-07-19 | 1.1441 | 1.1441 | -0.18% |
| 2024-07-18 | 1.1462 | 1.1462 | 1.28% |
| 2024-07-17 | 1.1317 | 1.1317 | -1.98% |
| 2024-07-16 | 1.1546 | 1.1546 | 0.43% |
| 2024-07-15 | 1.1496 | 1.1496 | 0.64% |
| 2024-07-12 | 1.1423 | 1.1423 | -1.10% |
| 2024-07-11 | 1.1550 | 1.1550 | 0.90% |
| 2024-07-10 | 1.1447 | 1.1447 | -2.59% |
| 2024-07-09 | 1.1751 | 1.1751 | 1.11% |
| 2024-07-08 | 1.1622 | 1.1622 | 0.97% |
| 2024-07-05 | 1.1510 | 1.1510 | -0.38% |
| 2024-07-04 | 1.1554 | 1.1554 | -0.12% |
| 2024-07-03 | 1.1568 | 1.1568 | -0.70% |
| 2024-07-02 | 1.1650 | 1.1650 | -0.19% |
| 2024-07-01 | 1.1672 | 1.1672 | 1.92% |
| 2024-06-30 | 1.1452 | 1.1452 | -0.01% |
| 2024-06-28 | 1.1453 | 1.1453 | 2.63% |
| 2024-06-27 | 1.1160 | 1.1160 | -0.78% |
| 2024-06-26 | 1.1248 | 1.1248 | -0.02% |
| 2024-06-25 | 1.1250 | 1.1250 | -0.27% |
| 2024-06-24 | 1.1281 | 1.1281 | 0.03% |
| 2024-06-21 | 1.1278 | 1.1278 | -0.09% |
| 2024-06-20 | 1.1288 | 1.1288 | 0.14% |
| 2024-06-19 | 1.1272 | 1.1272 | -0.12% |
| 2024-06-18 | 1.1285 | 1.1285 | 0.55% |
| 2024-06-17 | 1.1223 | 1.1223 | -0.58% |
| 2024-06-14 | 1.1289 | 1.1289 | -1.14% |
| 2024-06-13 | 1.1419 | 1.1419 | 0.18% |
| 2024-06-12 | 1.1398 | 1.1398 | 0.93% |
| 2024-06-11 | 1.1293 | 1.1293 | -1.22% |
| 2024-06-07 | 1.1432 | 1.1432 | 0.80% |
| 2024-06-06 | 1.1341 | 1.1341 | 0.56% |
| 2024-06-05 | 1.1278 | 1.1278 | -0.70% |
| 2024-06-04 | 1.1357 | 1.1357 | 1.34% |
| 2024-06-03 | 1.1207 | 1.1207 | 0.67% |
| 2024-05-31 | 1.1132 | 1.1132 | -0.76% |
| 2024-05-30 | 1.1217 | 1.1217 | -1.00% |
| 2024-05-29 | 1.1330 | 1.1330 | 0.73% |
| 2024-05-28 | 1.1248 | 1.1248 | 0.80% |
| 2024-05-27 | 1.1159 | 1.1159 | 1.92% |
| 2024-05-24 | 1.0949 | 1.0949 | 0.88% |
| 2024-05-23 | 1.0854 | 1.0854 | -1.10% |
| 2024-05-22 | 1.0975 | 1.0975 | -0.13% |
| 2024-05-21 | 1.0989 | 1.0989 | -0.63% |
| 2024-05-20 | 1.1059 | 1.1059 | 1.54% |
| 2024-05-17 | 1.0891 | 1.0891 | 0.67% |
| 2024-05-16 | 1.0818 | 1.0818 | -0.79% |
| 2024-05-15 | 1.0904 | 1.0904 | -1.69% |
| 2024-05-14 | 1.1092 | 1.1092 | -0.31% |
| 2024-05-13 | 1.1126 | 1.1126 | 0.84% |
| 2024-05-10 | 1.1033 | 1.1033 | 0.65% |
| 2024-05-09 | 1.0962 | 1.0962 | 0.88% |
| 2024-05-08 | 1.0866 | 1.0866 | -0.38% |
| 2024-05-07 | 1.0907 | 1.0907 | -0.27% |
| 2024-05-06 | 1.0936 | 1.0936 | 0.48% |
| 2024-04-30 | 1.0884 | 1.0884 | 0.35% |
| 2024-04-29 | 1.0846 | 1.0846 | -0.66% |
| 2024-04-26 | 1.0918 | 1.0918 | -0.14% |
| 2024-04-25 | 1.0933 | 1.0933 | -0.31% |
| 2024-04-24 | 1.0967 | 1.0967 | 1.19% |
| 2024-04-23 | 1.0838 | 1.0838 | -1.78% |
| 2024-04-22 | 1.1034 | 1.1034 | -1.46% |
