| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合A | 1.2810 | 5.69% |
| 景顺长城中国回报混合C | 1.2710 | 5.56% |
| 景顺长城资源垄断混合(LOF) | 0.4320 | 5.11% |
| 景顺长城致远混合C | 0.7203 | 4.88% |
| 景顺长城致远混合A | 0.7292 | 4.88% |
| 泰信中小盘精选混合 | 2.6710 | 4.58% |
| 泰信鑫选混合C | 0.8300 | 4.40% |
| 泰信鑫选混合A | 0.8350 | 4.24% |
| 中航军民融合精选A | 1.1380 | 4.17% |
| 中航军民融合精选C | 1.1222 | 4.17% |
| 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% | 13.92% | 7.28% | 13.98% | 12.54% | 16.43% | -1.45% |
| 同类排名 [混合型] |
395 | 3090 | 1930 | 486 | 240 | 291 | -- |
| 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 | 0.9855 | 0.9855 | -1.53% |
| 2024-10-14 | 1.0008 | 1.0008 | 2.09% |
| 2024-10-11 | 0.9803 | 0.9803 | -2.54% |
| 2024-10-10 | 1.0059 | 1.0059 | 2.67% |
| 2024-10-09 | 0.9797 | 0.9797 | -5.68% |
| 2024-10-08 | 1.0387 | 1.0387 | 2.76% |
| 2024-09-30 | 1.0108 | 1.0108 | 6.23% |
| 2024-09-27 | 0.9515 | 0.9515 | 3.41% |
| 2024-09-26 | 0.9201 | 0.9201 | 2.19% |
| 2024-09-25 | 0.9004 | 0.9004 | 0.39% |
| 2024-09-24 | 0.8969 | 0.8969 | 2.11% |
| 2024-09-23 | 0.8784 | 0.8784 | 0.40% |
| 2024-09-20 | 0.8749 | 0.8749 | 0.32% |
| 2024-09-19 | 0.8721 | 0.8721 | 0.55% |
| 2024-09-18 | 0.8673 | 0.8673 | 0.25% |
| 2024-09-13 | 0.8651 | 0.8651 | -0.10% |
| 2024-09-12 | 0.8660 | 0.8660 | 0.06% |
| 2024-09-11 | 0.8655 | 0.8655 | -1.22% |
| 2024-09-10 | 0.8762 | 0.8762 | -0.60% |
| 2024-09-09 | 0.8815 | 0.8815 | -0.59% |
| 2024-09-06 | 0.8867 | 0.8867 | -0.71% |
| 2024-09-05 | 0.8930 | 0.8930 | 0.43% |
| 2024-09-04 | 0.8892 | 0.8892 | -0.19% |
| 2024-09-03 | 0.8909 | 0.8909 | -0.79% |
| 2024-09-02 | 0.8980 | 0.8980 | -0.44% |
| 2024-08-30 | 0.9020 | 0.9020 | 0.16% |
| 2024-08-29 | 0.9006 | 0.9006 | -1.67% |
| 2024-08-28 | 0.9159 | 0.9159 | -0.22% |
| 2024-08-27 | 0.9179 | 0.9179 | -0.42% |
| 2024-08-26 | 0.9218 | 0.9218 | -0.50% |
| 2024-08-23 | 0.9264 | 0.9264 | 0.03% |
| 2024-08-22 | 0.9261 | 0.9261 | 0.67% |
| 2024-08-21 | 0.9199 | 0.9199 | -0.16% |
| 2024-08-20 | 0.9214 | 0.9214 | -0.30% |
| 2024-08-19 | 0.9242 | 0.9242 | 0.93% |
| 2024-08-16 | 0.9157 | 0.9157 | -0.23% |
| 2024-08-15 | 0.9178 | 0.9178 | 0.69% |
| 2024-08-14 | 0.9115 | 0.9115 | 0.22% |
| 2024-08-13 | 0.9095 | 0.9095 | 0.23% |
| 2024-08-12 | 0.9074 | 0.9074 | -0.27% |
| 2024-08-09 | 0.9099 | 0.9099 | -0.19% |
| 2024-08-08 | 0.9116 | 0.9116 | -0.02% |
| 2024-08-07 | 0.9118 | 0.9118 | 0.43% |
| 2024-08-06 | 0.9079 | 0.9079 | -0.35% |
| 2024-08-05 | 0.9111 | 0.9111 | -0.70% |
| 2024-08-02 | 0.9175 | 0.9175 | -0.33% |
| 2024-08-01 | 0.9205 | 0.9205 | 0.59% |
| 2024-07-31 | 0.9151 | 0.9151 | -0.38% |
| 2024-07-30 | 0.9186 | 0.9186 | -0.36% |
| 2024-07-29 | 0.9219 | 0.9219 | -0.11% |
| 2024-07-26 | 0.9229 | 0.9229 | -0.69% |
| 2024-07-25 | 0.9293 | 0.9293 | -0.01% |
| 2024-07-24 | 0.9294 | 0.9294 | 0.87% |
| 2024-07-23 | 0.9214 | 0.9214 | 0.04% |
| 2024-07-22 | 0.9210 | 0.9210 | -0.41% |
| 2024-07-19 | 0.9248 | 0.9248 | -0.02% |
| 2024-07-18 | 0.9250 | 0.9250 | 1.13% |
| 2024-07-17 | 0.9147 | 0.9147 | -0.61% |
| 2024-07-16 | 0.9203 | 0.9203 | 0.19% |
