| 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 | -0.97% | -2.70% | -8.19% | -4.77% | -7.03% | -0.70% | 83.80% |
| 同类排名 [股票型] |
353 | 311 | 281 | 397 | 179 | 156 | -- |
| 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 | 1.8380 | 1.8380 | 0.44% |
| 2024-08-22 | 1.8300 | 1.8300 | -0.05% |
| 2024-08-21 | 1.8310 | 1.8310 | -0.54% |
| 2024-08-20 | 1.8410 | 1.8410 | -1.39% |
| 2024-08-19 | 1.8670 | 1.8670 | 0.59% |
| 2024-08-16 | 1.8560 | 1.8560 | 0.11% |
| 2024-08-15 | 1.8540 | 1.8540 | 0.65% |
| 2024-08-14 | 1.8420 | 1.8420 | -0.75% |
| 2024-08-13 | 1.8560 | 1.8560 | 0.22% |
| 2024-08-12 | 1.8520 | 1.8520 | -0.11% |
| 2024-08-09 | 1.8540 | 1.8540 | -0.16% |
| 2024-08-08 | 1.8570 | 1.8570 | -0.27% |
| 2024-08-07 | 1.8620 | 1.8620 | 0.27% |
| 2024-08-06 | 1.8570 | 1.8570 | 0.11% |
| 2024-08-05 | 1.8550 | 1.8550 | -1.22% |
| 2024-08-02 | 1.8780 | 1.8780 | -0.48% |
| 2024-08-01 | 1.8870 | 1.8870 | -0.42% |
| 2024-07-31 | 1.8950 | 1.8950 | 1.28% |
| 2024-07-30 | 1.8710 | 1.8710 | -0.80% |
| 2024-07-29 | 1.8860 | 1.8860 | -0.53% |
| 2024-07-26 | 1.8960 | 1.8960 | 0.74% |
| 2024-07-25 | 1.8820 | 1.8820 | -0.53% |
| 2024-07-24 | 1.8920 | 1.8920 | 0.16% |
| 2024-07-23 | 1.8890 | 1.8890 | -1.51% |
| 2024-07-22 | 1.9180 | 1.9180 | -0.83% |
| 2024-07-19 | 1.9340 | 1.9340 | 0.00% |
| 2024-07-18 | 1.9340 | 1.9340 | 0.94% |
| 2024-07-17 | 1.9160 | 1.9160 | -0.78% |
| 2024-07-16 | 1.9310 | 1.9310 | -0.16% |
| 2024-07-15 | 1.9340 | 1.9340 | 0.52% |
| 2024-07-12 | 1.9240 | 1.9240 | -0.26% |
| 2024-07-11 | 1.9290 | 1.9290 | 0.94% |
| 2024-07-10 | 1.9110 | 1.9110 | -1.60% |
| 2024-07-09 | 1.9420 | 1.9420 | 0.62% |
| 2024-07-08 | 1.9300 | 1.9300 | -0.31% |
| 2024-07-05 | 1.9360 | 1.9360 | -0.10% |
| 2024-07-04 | 1.9380 | 1.9380 | -0.46% |
| 2024-07-03 | 1.9470 | 1.9470 | -0.66% |
| 2024-07-02 | 1.9600 | 1.9600 | -0.61% |
| 2024-07-01 | 1.9720 | 1.9720 | 1.75% |
| 2024-06-30 | 1.9380 | 1.9380 | 0.00% |
| 2024-06-28 | 1.9380 | 1.9380 | 1.31% |
| 2024-06-27 | 1.9130 | 1.9130 | -1.03% |
| 2024-06-26 | 1.9330 | 1.9330 | -0.05% |
| 2024-06-25 | 1.9340 | 1.9340 | 0.36% |
| 2024-06-24 | 1.9270 | 1.9270 | -0.93% |
| 2024-06-21 | 1.9450 | 1.9450 | 0.15% |
| 2024-06-20 | 1.9420 | 1.9420 | -0.21% |
| 2024-06-19 | 1.9460 | 1.9460 | -0.41% |
| 2024-06-18 | 1.9540 | 1.9540 | 0.36% |
| 2024-06-17 | 1.9470 | 1.9470 | -1.12% |
| 2024-06-14 | 1.9690 | 1.9690 | -0.10% |
| 2024-06-13 | 1.9710 | 1.9710 | -0.95% |
| 2024-06-12 | 1.9900 | 1.9900 | 0.66% |
| 2024-06-11 | 1.9770 | 1.9770 | -1.05% |
| 2024-06-07 | 1.9980 | 1.9980 | 0.10% |
| 2024-06-06 | 1.9960 | 1.9960 | 0.66% |
| 2024-06-05 | 1.9830 | 1.9830 | -1.10% |
| 2024-06-04 | 2.0050 | 2.0050 | 0.50% |
| 2024-06-03 | 1.9950 | 1.9950 | 0.25% |
| 2024-05-31 | 1.9900 | 1.9900 | -0.25% |
| 2024-05-30 | 1.9950 | 1.9950 | -0.99% |
| 2024-05-29 | 2.0150 | 2.0150 | 0.20% |
| 2024-05-28 | 2.0110 | 2.0110 | -0.40% |
| 2024-05-27 | 2.0190 | 2.0190 | 1.41% |
