| 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 | 0.12% | -1.82% | 0.53% | 6.38% | 9.81% | 13.67% | 148.60% |
| 同类排名 [股票型] |
127 | 182 | 16 | 40 | 16 | 11 | -- |
| 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 | 2.4860 | 2.4860 | -0.36% |
| 2024-08-22 | 2.4950 | 2.4950 | 0.00% |
| 2024-08-21 | 2.4950 | 2.4950 | 0.40% |
| 2024-08-20 | 2.4850 | 2.4850 | -0.88% |
| 2024-08-19 | 2.5070 | 2.5070 | 0.97% |
| 2024-08-16 | 2.4830 | 2.4830 | -0.36% |
| 2024-08-15 | 2.4920 | 2.4920 | 0.52% |
| 2024-08-14 | 2.4790 | 2.4790 | 0.28% |
| 2024-08-13 | 2.4720 | 2.4720 | 0.37% |
| 2024-08-12 | 2.4630 | 2.4630 | 0.29% |
| 2024-08-09 | 2.4560 | 2.4560 | -0.12% |
| 2024-08-08 | 2.4590 | 2.4590 | -0.12% |
| 2024-08-07 | 2.4620 | 2.4620 | 0.53% |
| 2024-08-06 | 2.4490 | 2.4490 | -0.69% |
| 2024-08-05 | 2.4660 | 2.4660 | -1.75% |
| 2024-08-02 | 2.5100 | 2.5100 | -0.28% |
| 2024-08-01 | 2.5170 | 2.5170 | 0.40% |
| 2024-07-31 | 2.5070 | 2.5070 | 1.05% |
| 2024-07-30 | 2.4810 | 2.4810 | -1.16% |
| 2024-07-29 | 2.5100 | 2.5100 | 0.40% |
| 2024-07-26 | 2.5000 | 2.5000 | -0.20% |
| 2024-07-25 | 2.5050 | 2.5050 | -1.84% |
| 2024-07-24 | 2.5520 | 2.5520 | 0.79% |
| 2024-07-23 | 2.5320 | 2.5320 | -1.44% |
| 2024-07-22 | 2.5690 | 2.5690 | -0.93% |
| 2024-07-19 | 2.5930 | 2.5930 | -1.11% |
| 2024-07-18 | 2.6220 | 2.6220 | 0.96% |
| 2024-07-17 | 2.5970 | 2.5970 | -1.07% |
| 2024-07-16 | 2.6250 | 2.6250 | 0.81% |
| 2024-07-15 | 2.6040 | 2.6040 | 1.32% |
| 2024-07-12 | 2.5700 | 2.5700 | -1.04% |
| 2024-07-11 | 2.5970 | 2.5970 | 0.46% |
| 2024-07-10 | 2.5850 | 2.5850 | -1.67% |
| 2024-07-09 | 2.6290 | 2.6290 | 0.38% |
| 2024-07-08 | 2.6190 | 2.6190 | 0.46% |
| 2024-07-05 | 2.6070 | 2.6070 | 0.42% |
| 2024-07-04 | 2.5960 | 2.5960 | 0.19% |
| 2024-07-03 | 2.5910 | 2.5910 | -0.58% |
| 2024-07-02 | 2.6060 | 2.6060 | 0.39% |
| 2024-07-01 | 2.5960 | 2.5960 | 1.76% |
| 2024-06-30 | 2.5510 | 2.5510 | 0.00% |
| 2024-06-28 | 2.5510 | 2.5510 | 1.67% |
| 2024-06-27 | 2.5090 | 2.5090 | -0.48% |
| 2024-06-26 | 2.5210 | 2.5210 | -0.04% |
| 2024-06-25 | 2.5220 | 2.5220 | -0.24% |
| 2024-06-24 | 2.5280 | 2.5280 | -0.28% |
| 2024-06-21 | 2.5350 | 2.5350 | -0.16% |
| 2024-06-20 | 2.5390 | 2.5390 | 0.63% |
| 2024-06-19 | 2.5230 | 2.5230 | 0.32% |
| 2024-06-18 | 2.5150 | 2.5150 | 0.08% |
| 2024-06-17 | 2.5130 | 2.5130 | -0.91% |
| 2024-06-14 | 2.5360 | 2.5360 | -1.09% |
| 2024-06-13 | 2.5640 | 2.5640 | -0.35% |
| 2024-06-12 | 2.5730 | 2.5730 | 1.38% |
| 2024-06-11 | 2.5380 | 2.5380 | -1.40% |
| 2024-06-07 | 2.5740 | 2.5740 | 0.78% |
| 2024-06-06 | 2.5540 | 2.5540 | 1.19% |
| 2024-06-05 | 2.5240 | 2.5240 | -0.55% |
| 2024-06-04 | 2.5380 | 2.5380 | 0.36% |
| 2024-06-03 | 2.5290 | 2.5290 | 0.56% |
| 2024-05-31 | 2.5150 | 2.5150 | 0.08% |
| 2024-05-30 | 2.5130 | 2.5130 | -1.37% |
| 2024-05-29 | 2.5480 | 2.5480 | 0.75% |
| 2024-05-28 | 2.5290 | 2.5290 | 0.40% |
| 2024-05-27 | 2.5190 | 2.5190 | 1.41% |
