| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.03% | 0.67% | 1.57% | 3.00% | 2.45% | 28.37% |
| 同类排名 [债券型] |
2464 | 2830 | 2400 | 2093 | 1887 | 1913 | -- |
| 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 |
| 2024-08-23 | 1.2837 | 1.2837 | -0.02% |
| 2024-08-22 | 1.2840 | 1.2840 | 0.01% |
| 2024-08-21 | 1.2839 | 1.2839 | -0.05% |
| 2024-08-20 | 1.2845 | 1.2845 | 0.01% |
| 2024-08-19 | 1.2844 | 1.2844 | 0.01% |
| 2024-08-16 | 1.2843 | 1.2843 | 0.03% |
| 2024-08-15 | 1.2839 | 1.2839 | -0.05% |
| 2024-08-14 | 1.2846 | 1.2846 | 0.10% |
| 2024-08-13 | 1.2833 | 1.2833 | 0.07% |
| 2024-08-12 | 1.2824 | 1.2824 | -0.21% |
| 2024-08-09 | 1.2851 | 1.2851 | -0.09% |
| 2024-08-08 | 1.2862 | 1.2862 | -0.08% |
| 2024-08-07 | 1.2872 | 1.2872 | 0.04% |
| 2024-08-06 | 1.2867 | 1.2867 | -0.03% |
| 2024-08-05 | 1.2871 | 1.2871 | 0.04% |
| 2024-08-02 | 1.2866 | 1.2866 | 0.05% |
| 2024-08-01 | 1.2860 | 1.2860 | 0.05% |
| 2024-07-31 | 1.2854 | 1.2854 | 0.05% |
| 2024-07-30 | 1.2848 | 1.2848 | 0.01% |
| 2024-07-29 | 1.2847 | 1.2847 | 0.04% |
| 2024-07-26 | 1.2842 | 1.2842 | 0.03% |
| 2024-07-25 | 1.2838 | 1.2838 | 0.03% |
| 2024-07-24 | 1.2834 | 1.2834 | 0.01% |
| 2024-07-23 | 1.2833 | 1.2833 | 0.05% |
| 2024-07-22 | 1.2827 | 1.2827 | 0.06% |
| 2024-07-19 | 1.2819 | 1.2819 | 0.02% |
| 2024-07-18 | 1.2817 | 1.2817 | -0.01% |
| 2024-07-17 | 1.2818 | 1.2818 | 0.01% |
| 2024-07-16 | 1.2817 | 1.2817 | 0.01% |
| 2024-07-15 | 1.2816 | 1.2816 | 0.02% |
| 2024-07-12 | 1.2813 | 1.2813 | 0.04% |
| 2024-07-11 | 1.2808 | 1.2808 | 0.01% |
| 2024-07-10 | 1.2807 | 1.2807 | 0.02% |
| 2024-07-09 | 1.2805 | 1.2805 | 0.04% |
| 2024-07-08 | 1.2800 | 1.2800 | -0.05% |
| 2024-07-05 | 1.2807 | 1.2807 | -0.03% |
| 2024-07-04 | 1.2811 | 1.2811 | 0.02% |
| 2024-07-03 | 1.2809 | 1.2809 | 0.04% |
| 2024-07-02 | 1.2804 | 1.2804 | 0.02% |
| 2024-07-01 | 1.2802 | 1.2802 | -0.02% |
| 2024-06-30 | 1.2805 | 1.2805 | 0.01% |
| 2024-06-28 | 1.2804 | 1.2804 | 0.02% |
| 2024-06-27 | 1.2801 | 1.2801 | 0.05% |
| 2024-06-26 | 1.2795 | 1.2795 | 0.01% |
| 2024-06-25 | 1.2794 | 1.2794 | 0.02% |
| 2024-06-24 | 1.2791 | 1.2791 | 0.02% |
| 2024-06-21 | 1.2788 | 1.2788 | -0.02% |
| 2024-06-20 | 1.2791 | 1.2791 | 0.01% |
| 2024-06-19 | 1.2790 | 1.2790 | 0.02% |
| 2024-06-18 | 1.2788 | 1.2788 | 0.01% |
| 2024-06-17 | 1.2787 | 1.2787 | 0.02% |
| 2024-06-14 | 1.2785 | 1.2785 | 0.02% |
| 2024-06-13 | 1.2783 | 1.2783 | 0.00% |
| 2024-06-12 | 1.2783 | 1.2783 | 0.01% |
| 2024-06-11 | 1.2782 | 1.2782 | 0.03% |
| 2024-06-07 | 1.2778 | 1.2778 | 0.02% |
| 2024-06-06 | 1.2776 | 1.2776 | 0.02% |
| 2024-06-05 | 1.2773 | 1.2773 | 0.04% |
| 2024-06-04 | 1.2768 | 1.2768 | 0.02% |
| 2024-06-03 | 1.2766 | 1.2766 | 0.04% |
| 2024-05-31 | 1.2761 | 1.2761 | 0.00% |
| 2024-05-30 | 1.2761 | 1.2761 | 0.02% |
| 2024-05-29 | 1.2759 | 1.2759 | 0.02% |
| 2024-05-28 | 1.2757 | 1.2757 | 0.02% |
| 2024-05-27 | 1.2754 | 1.2754 | 0.01% |
