| 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 | -6.13% | 24.37% | 23.12% | 35.71% | 15.06% | 25.72% | -3.89% |
| 同类排名 [指数型] |
338 | 826 | 359 | 25 | 218 | 98 | -- |
| 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 | 0.9611 | 0.9611 | -4.01% |
| 2024-10-14 | 1.0013 | 1.0013 | -2.37% |
| 2024-10-11 | 1.0256 | 1.0256 | 0.01% |
| 2024-10-10 | 1.0255 | 1.0255 | 1.61% |
| 2024-10-09 | 1.0093 | 1.0093 | -1.43% |
| 2024-10-08 | 1.0239 | 1.0239 | 2.72% |
| 2024-09-30 | 0.9968 | 0.9968 | 5.96% |
| 2024-09-27 | 0.9407 | 0.9407 | 5.48% |
| 2024-09-26 | 0.8918 | 0.8918 | 6.32% |
| 2024-09-25 | 0.8388 | 0.8388 | 0.02% |
| 2024-09-24 | 0.8386 | 0.8386 | 4.01% |
| 2024-09-23 | 0.8063 | 0.8063 | -0.73% |
| 2024-09-20 | 0.8122 | 0.8122 | 0.97% |
| 2024-09-19 | 0.8044 | 0.8044 | 2.21% |
| 2024-09-18 | 0.7870 | 0.7870 | 1.84% |
| 2024-09-13 | 0.7728 | 0.7728 | 0.42% |
| 2024-09-12 | 0.7696 | 0.7696 | 0.20% |
| 2024-09-11 | 0.7681 | 0.7681 | 0.93% |
| 2024-09-10 | 0.7610 | 0.7610 | -0.52% |
| 2024-09-09 | 0.7650 | 0.7650 | -0.61% |
| 2024-09-06 | 0.7697 | 0.7697 | -0.09% |
| 2024-09-05 | 0.7704 | 0.7704 | 0.18% |
| 2024-09-04 | 0.7690 | 0.7690 | -0.89% |
| 2024-09-03 | 0.7759 | 0.7759 | 0.73% |
| 2024-09-02 | 0.7703 | 0.7703 | -1.87% |
| 2024-08-30 | 0.7850 | 0.7850 | 1.54% |
| 2024-08-29 | 0.7731 | 0.7731 | 2.59% |
| 2024-08-28 | 0.7536 | 0.7536 | -1.64% |
| 2024-08-27 | 0.7662 | 0.7662 | -0.01% |
| 2024-08-26 | 0.7663 | 0.7663 | 0.99% |
| 2024-08-23 | 0.7588 | 0.7588 | -0.86% |
| 2024-08-22 | 0.7654 | 0.7654 | 1.58% |
| 2024-08-21 | 0.7535 | 0.7535 | -0.84% |
| 2024-08-20 | 0.7599 | 0.7599 | -0.42% |
| 2024-08-19 | 0.7631 | 0.7631 | 0.79% |
| 2024-08-16 | 0.7571 | 0.7571 | 1.60% |
| 2024-08-15 | 0.7452 | 0.7452 | 0.36% |
| 2024-08-14 | 0.7425 | 0.7425 | -1.32% |
| 2024-08-13 | 0.7524 | 0.7524 | 0.84% |
| 2024-08-12 | 0.7461 | 0.7461 | 0.01% |
| 2024-08-09 | 0.7460 | 0.7460 | 1.39% |
| 2024-08-08 | 0.7358 | 0.7358 | 0.30% |
| 2024-08-07 | 0.7336 | 0.7336 | 0.91% |
| 2024-08-06 | 0.7270 | 0.7270 | 0.57% |
| 2024-08-05 | 0.7229 | 0.7229 | -0.23% |
| 2024-08-02 | 0.7246 | 0.7246 | -2.41% |
| 2024-08-01 | 0.7425 | 0.7425 | -0.46% |
| 2024-07-31 | 0.7459 | 0.7459 | 3.78% |
| 2024-07-30 | 0.7187 | 0.7187 | -2.03% |
| 2024-07-29 | 0.7336 | 0.7336 | 0.41% |
| 2024-07-26 | 0.7306 | 0.7306 | 0.47% |
| 2024-07-25 | 0.7272 | 0.7272 | -2.48% |
| 2024-07-24 | 0.7457 | 0.7457 | -2.33% |
| 2024-07-23 | 0.7635 | 0.7635 | -2.17% |
| 2024-07-22 | 0.7804 | 0.7804 | 2.28% |
| 2024-07-19 | 0.7630 | 0.7630 | -1.69% |
| 2024-07-18 | 0.7761 | 0.7761 | -0.18% |
| 2024-07-17 | 0.7775 | 0.7775 | 0.31% |
| 2024-07-16 | 0.7751 | 0.7751 | -0.70% |
