| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银北证50成份指数… | 1.0664 | 6.37% |
| 工银北证50成份指数… | 1.0615 | 6.36% |
| 工银国家战略股票 | 1.823 | 4.59% |
| 工银产业升级股票A | 1.1187 | 4.05% |
| 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 | 0.4606 | 1.86% |
| 工银薪金货币D | 0.458 | 1.85% |
| 工银如意货币B | 0.4735 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -5.12% | 13.95% | 7.44% | 14.30% | 13.20% | 16.97% | -0.03% |
| 同类排名 [混合型] |
314 | 2279 | 1432 | 350 | 173 | 196 | -- |
| 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 |
| 2024-10-15 | 0.9997 | 0.9997 | -1.54% |
| 2024-10-14 | 1.0153 | 1.0153 | 2.10% |
| 2024-10-11 | 0.9944 | 0.9944 | -2.55% |
| 2024-10-10 | 1.0204 | 1.0204 | 2.68% |
| 2024-10-09 | 0.9938 | 0.9938 | -5.68% |
| 2024-10-08 | 1.0536 | 1.0536 | 2.77% |
| 2024-09-30 | 1.0252 | 1.0252 | 6.23% |
| 2024-09-27 | 0.9651 | 0.9651 | 3.42% |
| 2024-09-26 | 0.9332 | 0.9332 | 2.19% |
| 2024-09-25 | 0.9132 | 0.9132 | 0.38% |
| 2024-09-24 | 0.9097 | 0.9097 | 2.12% |
| 2024-09-23 | 0.8908 | 0.8908 | 0.39% |
| 2024-09-20 | 0.8873 | 0.8873 | 0.33% |
| 2024-09-19 | 0.8844 | 0.8844 | 0.55% |
| 2024-09-18 | 0.8796 | 0.8796 | 0.26% |
| 2024-09-13 | 0.8773 | 0.8773 | -0.09% |
| 2024-09-12 | 0.8781 | 0.8781 | 0.06% |
| 2024-09-11 | 0.8776 | 0.8776 | -1.23% |
| 2024-09-10 | 0.8885 | 0.8885 | -0.59% |
| 2024-09-09 | 0.8938 | 0.8938 | -0.59% |
| 2024-09-06 | 0.8991 | 0.8991 | -0.70% |
| 2024-09-05 | 0.9054 | 0.9054 | 0.43% |
| 2024-09-04 | 0.9015 | 0.9015 | -0.19% |
| 2024-09-03 | 0.9032 | 0.9032 | -0.80% |
| 2024-09-02 | 0.9105 | 0.9105 | -0.43% |
| 2024-08-30 | 0.9144 | 0.9144 | 0.15% |
| 2024-08-29 | 0.9130 | 0.9130 | -1.67% |
| 2024-08-28 | 0.9285 | 0.9285 | -0.23% |
| 2024-08-27 | 0.9306 | 0.9306 | -0.42% |
| 2024-08-26 | 0.9345 | 0.9345 | -0.49% |
| 2024-08-23 | 0.9391 | 0.9391 | 0.03% |
| 2024-08-22 | 0.9388 | 0.9388 | 0.68% |
| 2024-08-21 | 0.9325 | 0.9325 | -0.16% |
| 2024-08-20 | 0.9340 | 0.9340 | -0.29% |
| 2024-08-19 | 0.9367 | 0.9367 | 0.93% |
| 2024-08-16 | 0.9281 | 0.9281 | -0.24% |
| 2024-08-15 | 0.9303 | 0.9303 | 0.70% |
| 2024-08-14 | 0.9238 | 0.9238 | 0.22% |
| 2024-08-13 | 0.9218 | 0.9218 | 0.24% |
| 2024-08-12 | 0.9196 | 0.9196 | -0.27% |
| 2024-08-09 | 0.9221 | 0.9221 | -0.18% |
| 2024-08-08 | 0.9238 | 0.9238 | -0.02% |
| 2024-08-07 | 0.9240 | 0.9240 | 0.43% |
| 2024-08-06 | 0.9200 | 0.9200 | -0.36% |
| 2024-08-05 | 0.9233 | 0.9233 | -0.70% |
| 2024-08-02 | 0.9298 | 0.9298 | -0.31% |
| 2024-08-01 | 0.9327 | 0.9327 | 0.58% |
| 2024-07-31 | 0.9273 | 0.9273 | -0.38% |
| 2024-07-30 | 0.9308 | 0.9308 | -0.35% |
| 2024-07-29 | 0.9341 | 0.9341 | -0.11% |
| 2024-07-26 | 0.9351 | 0.9351 | -0.69% |
| 2024-07-25 | 0.9416 | 0.9416 | 0.00% |
| 2024-07-24 | 0.9416 | 0.9416 | 0.87% |
| 2024-07-23 | 0.9335 | 0.9335 | 0.04% |
| 2024-07-22 | 0.9331 | 0.9331 | -0.41% |
| 2024-07-19 | 0.9369 | 0.9369 | -0.02% |
| 2024-07-18 | 0.9371 | 0.9371 | 1.12% |
| 2024-07-17 | 0.9267 | 0.9267 | -0.60% |
| 2024-07-16 | 0.9323 | 0.9323 | 0.19% |
