| 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 | 0.48% | -1.03% | -7.52% | -2.40% | -16.84% | -8.64% | 5.70% |
| 同类排名 [股票型] |
83 | 114 | 238 | 277 | 482 | 340 | -- |
| 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 | 1.0570 | 1.0570 | 0.28% |
| 2024-08-22 | 1.0540 | 1.0540 | 0.09% |
| 2024-08-21 | 1.0530 | 1.0530 | 0.00% |
| 2024-08-20 | 1.0530 | 1.0530 | -0.94% |
| 2024-08-19 | 1.0630 | 1.0630 | 1.05% |
| 2024-08-16 | 1.0520 | 1.0520 | 0.10% |
| 2024-08-15 | 1.0510 | 1.0510 | 0.57% |
| 2024-08-14 | 1.0450 | 1.0450 | -0.48% |
| 2024-08-13 | 1.0500 | 1.0500 | 0.29% |
| 2024-08-12 | 1.0470 | 1.0470 | 0.48% |
| 2024-08-09 | 1.0420 | 1.0420 | -0.19% |
| 2024-08-08 | 1.0440 | 1.0440 | -0.10% |
| 2024-08-07 | 1.0450 | 1.0450 | 0.38% |
| 2024-08-06 | 1.0410 | 1.0410 | -0.67% |
| 2024-08-05 | 1.0480 | 1.0480 | -1.23% |
| 2024-08-02 | 1.0610 | 1.0610 | -0.93% |
| 2024-08-01 | 1.0710 | 1.0710 | -0.28% |
| 2024-07-31 | 1.0740 | 1.0740 | 1.99% |
| 2024-07-30 | 1.0530 | 1.0530 | -0.66% |
| 2024-07-29 | 1.0600 | 1.0600 | -0.28% |
| 2024-07-26 | 1.0630 | 1.0630 | 0.66% |
| 2024-07-25 | 1.0560 | 1.0560 | -1.12% |
| 2024-07-24 | 1.0680 | 1.0680 | 0.00% |
| 2024-07-23 | 1.0680 | 1.0680 | -2.20% |
| 2024-07-22 | 1.0920 | 1.0920 | -0.73% |
| 2024-07-19 | 1.1000 | 1.1000 | -0.63% |
| 2024-07-18 | 1.1070 | 1.1070 | 1.00% |
| 2024-07-17 | 1.0960 | 1.0960 | -1.08% |
| 2024-07-16 | 1.1080 | 1.1080 | -0.09% |
| 2024-07-15 | 1.1090 | 1.1090 | 0.45% |
| 2024-07-12 | 1.1040 | 1.1040 | 0.00% |
| 2024-07-11 | 1.1040 | 1.1040 | 0.91% |
| 2024-07-10 | 1.0940 | 1.0940 | -1.53% |
| 2024-07-09 | 1.1110 | 1.1110 | 0.73% |
| 2024-07-08 | 1.1030 | 1.1030 | -0.45% |
| 2024-07-05 | 1.1080 | 1.1080 | 0.45% |
| 2024-07-04 | 1.1030 | 1.1030 | 0.09% |
| 2024-07-03 | 1.1020 | 1.1020 | -0.45% |
| 2024-07-02 | 1.1070 | 1.1070 | -0.36% |
| 2024-07-01 | 1.1110 | 1.1110 | 1.09% |
| 2024-06-30 | 1.0990 | 1.0990 | -0.09% |
| 2024-06-28 | 1.1000 | 1.1000 | 0.82% |
| 2024-06-27 | 1.0910 | 1.0910 | -1.00% |
| 2024-06-26 | 1.1020 | 1.1020 | 0.09% |
| 2024-06-25 | 1.1010 | 1.1010 | 0.00% |
| 2024-06-24 | 1.1010 | 1.1010 | -0.36% |
| 2024-06-21 | 1.1050 | 1.1050 | -0.45% |
| 2024-06-20 | 1.1100 | 1.1100 | -0.09% |
| 2024-06-19 | 1.1110 | 1.1110 | -0.09% |
| 2024-06-18 | 1.1120 | 1.1120 | 0.09% |
| 2024-06-17 | 1.1110 | 1.1110 | -0.45% |
| 2024-06-14 | 1.1160 | 1.1160 | -0.18% |
| 2024-06-13 | 1.1180 | 1.1180 | -0.71% |
| 2024-06-12 | 1.1260 | 1.1260 | 0.54% |
| 2024-06-11 | 1.1200 | 1.1200 | -1.41% |
| 2024-06-07 | 1.1360 | 1.1360 | -0.44% |
| 2024-06-06 | 1.1410 | 1.1410 | 0.97% |
| 2024-06-05 | 1.1300 | 1.1300 | -1.14% |
| 2024-06-04 | 1.1430 | 1.1430 | 0.62% |
| 2024-06-03 | 1.1360 | 1.1360 | 0.26% |
| 2024-05-31 | 1.1330 | 1.1330 | -0.18% |
| 2024-05-30 | 1.1350 | 1.1350 | -1.39% |
| 2024-05-29 | 1.1510 | 1.1510 | 0.61% |
| 2024-05-28 | 1.1440 | 1.1440 | -0.78% |
| 2024-05-27 | 1.1530 | 1.1530 | 1.14% |
