| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币) | 1.5967 | 3.31% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币) | 1.6184 | 3.31% |
| 先锋聚优A | 1.0911 | 2.95% |
| 先锋聚优C | 1.1104 | 2.95% |
| 申万菱信医药先锋股票A | 0.4952 | 2.95% |
| 申万菱信医药先锋股票C | 0.4867 | 2.94% |
| 广发生物科技指数人民币(QDII)C | 1.4130 | 2.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 1.3356 | 2.83% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.3437 | 2.82% |
| 广发生物科技指数人民币(QDII)A | 1.4350 | 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% |
| 工银瑞信中证港股通汽… | 1.1807 | 2.83% |
| 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% |
| 工银如意货币B | 0.4356 | 1.57% |
| 工银如意货币E | 0.436 | 1.57% |
| 工银如意货币D | 0.4356 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.15% | |
| 鹏华中证国防指数(LOF)A | -1.14% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3649 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -1.51% | -9.99% | -6.46% | 32.66% | 58.55% | 73.88% | 48.53% |
| 同类排名 [QDII] |
26 | 26 | 25 | 11 | 2 | 2 | -- |
| 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 |
| 2025-11-11 | 1.4853 | 1.4853 | -0.34% |
| 2025-11-10 | 1.4904 | 1.4904 | 1.71% |
| 2025-11-07 | 1.4653 | 1.4653 | -2.20% |
| 2025-11-06 | 1.4983 | 1.4983 | -0.14% |
| 2025-11-05 | 1.5004 | 1.5004 | -0.50% |
| 2025-11-04 | 1.5080 | 1.5080 | -3.26% |
| 2025-11-03 | 1.5588 | 1.5588 | 0.68% |
| 2025-10-31 | 1.5483 | 1.5483 | 3.49% |
| 2025-10-30 | 1.4961 | 1.4961 | -1.48% |
| 2025-10-29 | 1.5185 | 1.5185 | -0.11% |
| 2025-10-28 | 1.5201 | 1.5201 | -1.17% |
| 2025-10-27 | 1.5381 | 1.5381 | 1.10% |
| 2025-10-24 | 1.5214 | 1.5214 | -0.60% |
| 2025-10-23 | 1.5306 | 1.5306 | -2.02% |
| 2025-10-22 | 1.5622 | 1.5622 | -2.94% |
| 2025-10-21 | 1.6096 | 1.6096 | -0.41% |
| 2025-10-20 | 1.6163 | 1.6163 | 0.23% |
| 2025-10-17 | 1.6126 | 1.6126 | -1.24% |
| 2025-10-16 | 1.6328 | 1.6328 | 1.99% |
| 2025-10-15 | 1.6010 | 1.6010 | 2.55% |
| 2025-10-14 | 1.5612 | 1.5612 | -4.37% |
| 2025-10-13 | 1.6326 | 1.6326 | -1.06% |
| 2025-10-10 | 1.6501 | 1.6501 | -2.68% |
| 2025-10-09 | 1.6956 | 1.6956 | -2.96% |
| 2025-09-30 | 1.7474 | 1.7474 | 1.37% |
| 2025-09-29 | 1.7238 | 1.7238 | 1.78% |
| 2025-09-26 | 1.6936 | 1.6936 | -2.12% |
| 2025-09-25 | 1.7303 | 1.7303 | 0.00% |
| 2025-09-24 | 1.7303 | 1.7303 | -0.01% |
| 2025-09-23 | 1.7304 | 1.7304 | -1.01% |
| 2025-09-22 | 1.7480 | 1.7480 | 0.16% |
| 2025-09-19 | 1.7452 | 1.7452 | 4.86% |
| 2025-09-18 | 1.6643 | 1.6643 | 1.20% |
| 2025-09-17 | 1.6446 | 1.6446 | -1.74% |
| 2025-09-16 | 1.6738 | 1.6738 | -0.90% |
| 2025-09-15 | 1.6890 | 1.6890 | -0.41% |
| 2025-09-12 | 1.6960 | 1.6960 | 1.08% |
| 2025-09-11 | 1.6778 | 1.6778 | -1.73% |
| 2025-09-10 | 1.7074 | 1.7074 | -2.10% |
| 2025-09-09 | 1.7441 | 1.7441 | -0.97% |
| 2025-09-08 | 1.7611 | 1.7611 | -0.25% |
| 2025-09-05 | 1.7655 | 1.7655 | 4.78% |
| 2025-09-04 | 1.6849 | 1.6849 | -3.58% |
| 2025-09-03 | 1.7474 | 1.7474 | 2.69% |
| 2025-09-02 | 1.7017 | 1.7017 | -1.10% |
| 2025-09-01 | 1.7207 | 1.7207 | 5.29% |
| 2025-08-29 | 1.6343 | 1.6343 | 3.75% |
| 2025-08-28 | 1.5752 | 1.5752 | -1.53% |
| 2025-08-27 | 1.5996 | 1.5996 | -4.82% |
| 2025-08-26 | 1.6806 | 1.6806 | -0.84% |
| 2025-08-25 | 1.6948 | 1.6948 | 0.98% |
| 2025-08-22 | 1.6783 | 1.6783 | 1.35% |
| 2025-08-21 | 1.6560 | 1.6560 | 2.27% |
| 2025-08-20 | 1.6192 | 1.6192 | -2.42% |
| 2025-08-19 | 1.6593 | 1.6593 | -1.51% |
| 2025-08-18 | 1.6848 | 1.6848 | 0.61% |
| 2025-08-14 | 1.6430 | 1.6430 | 1.13% |
