]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 工银瑞信中证稀有金属… | 0.551 | 2.26% |
| 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 | 0.505 | 1.83% |
| 工银如意货币C | 0.505 | 1.83% |
| 工银如意货币D | 0.505 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -0.02% | 0.82% | 1.84% | 3.43% | 2.81% | 54.29% |
| 同类排名 [债券型] |
1665 | 1997 | 1576 | 1266 | 1301 | 1230 | -- |
| 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 |
| 2024-08-26 | 1.5429 | 1.5429 | -0.03% |
| 2024-08-23 | 1.5433 | 1.5433 | -0.01% |
| 2024-08-22 | 1.5435 | 1.5435 | 0.01% |
| 2024-08-21 | 1.5433 | 1.5433 | -0.03% |
| 2024-08-20 | 1.5438 | 1.5438 | 0.00% |
| 2024-08-19 | 1.5438 | 1.5438 | 0.02% |
| 2024-08-16 | 1.5435 | 1.5435 | 0.01% |
| 2024-08-15 | 1.5433 | 1.5433 | -0.03% |
| 2024-08-14 | 1.5438 | 1.5438 | 0.08% |
| 2024-08-13 | 1.5426 | 1.5426 | 0.03% |
| 2024-08-12 | 1.5422 | 1.5422 | -0.15% |
| 2024-08-09 | 1.5445 | 1.5445 | -0.06% |
| 2024-08-08 | 1.5454 | 1.5454 | -0.06% |
| 2024-08-07 | 1.5463 | 1.5463 | 0.03% |
| 2024-08-06 | 1.5459 | 1.5459 | -0.02% |
| 2024-08-05 | 1.5462 | 1.5462 | 0.03% |
| 2024-08-02 | 1.5458 | 1.5458 | 0.04% |
| 2024-08-01 | 1.5452 | 1.5452 | 0.04% |
| 2024-07-31 | 1.5446 | 1.5446 | 0.03% |
| 2024-07-30 | 1.5441 | 1.5441 | 0.02% |
| 2024-07-29 | 1.5438 | 1.5438 | 0.04% |
| 2024-07-26 | 1.5432 | 1.5432 | 0.03% |
| 2024-07-25 | 1.5428 | 1.5428 | 0.03% |
| 2024-07-24 | 1.5423 | 1.5423 | 0.01% |
| 2024-07-23 | 1.5421 | 1.5421 | 0.06% |
| 2024-07-22 | 1.5411 | 1.5411 | 0.05% |
| 2024-07-19 | 1.5403 | 1.5403 | 0.01% |
| 2024-07-18 | 1.5401 | 1.5401 | 0.00% |
| 2024-07-17 | 1.5401 | 1.5401 | 0.01% |
| 2024-07-16 | 1.5400 | 1.5400 | 0.03% |
| 2024-07-15 | 1.5396 | 1.5396 | 0.03% |
| 2024-07-12 | 1.5392 | 1.5392 | 0.04% |
| 2024-07-11 | 1.5386 | 1.5386 | 0.01% |
| 2024-07-10 | 1.5384 | 1.5384 | 0.01% |
| 2024-07-09 | 1.5383 | 1.5383 | 0.04% |
| 2024-07-08 | 1.5377 | 1.5377 | -0.04% |
| 2024-07-05 | 1.5383 | 1.5383 | -0.03% |
| 2024-07-04 | 1.5387 | 1.5387 | 0.01% |
| 2024-07-03 | 1.5385 | 1.5385 | 0.04% |
| 2024-07-02 | 1.5379 | 1.5379 | 0.03% |
| 2024-07-01 | 1.5374 | 1.5374 | -0.05% |
| 2024-06-30 | 1.5381 | 1.5381 | 0.01% |
| 2024-06-28 | 1.5379 | 1.5379 | 0.05% |
| 2024-06-27 | 1.5372 | 1.5372 | 0.04% |
| 2024-06-26 | 1.5366 | 1.5366 | 0.01% |
| 2024-06-25 | 1.5364 | 1.5364 | 0.04% |
| 2024-06-24 | 1.5358 | 1.5358 | 0.01% |
| 2024-06-21 | 1.5356 | 1.5356 | -0.02% |
| 2024-06-20 | 1.5359 | 1.5359 | 0.01% |
| 2024-06-19 | 1.5357 | 1.5357 | 0.01% |
| 2024-06-18 | 1.5355 | 1.5355 | 0.01% |
| 2024-06-17 | 1.5354 | 1.5354 | 0.03% |
| 2024-06-14 | 1.5350 | 1.5350 | 0.01% |
| 2024-06-13 | 1.5348 | 1.5348 | 0.01% |
| 2024-06-12 | 1.5346 | 1.5346 | 0.01% |
| 2024-06-11 | 1.5344 | 1.5344 | 0.04% |
| 2024-06-07 | 1.5338 | 1.5338 | 0.02% |
| 2024-06-06 | 1.5335 | 1.5335 | 0.03% |
| 2024-06-05 | 1.5331 | 1.5331 | 0.03% |
| 2024-06-04 | 1.5326 | 1.5326 | 0.02% |
| 2024-06-03 | 1.5323 | 1.5323 | 0.03% |
| 2024-05-31 | 1.5318 | 1.5318 | 0.00% |
| 2024-05-30 | 1.5318 | 1.5318 | 0.02% |
| 2024-05-29 | 1.5315 | 1.5315 | 0.03% |
| 2024-05-28 | 1.5311 | 1.5311 | 0.03% |
