| 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 | -0.42% | -1.36% | -10.36% | -7.34% | -10.72% | -6.55% | 139.80% |
| 同类排名 [混合型] |
856 | 651 | 1395 | 1551 | 1044 | 1005 | -- |
| 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 | 2.3980 | 2.3980 | 0.46% |
| 2024-08-22 | 2.3870 | 2.3870 | 0.00% |
| 2024-08-21 | 2.3870 | 2.3870 | -0.29% |
| 2024-08-20 | 2.3940 | 2.3940 | -0.87% |
| 2024-08-19 | 2.4150 | 2.4150 | 0.29% |
| 2024-08-16 | 2.4080 | 2.4080 | -0.04% |
| 2024-08-15 | 2.4090 | 2.4090 | 0.42% |
| 2024-08-14 | 2.3990 | 2.3990 | -0.54% |
| 2024-08-13 | 2.4120 | 2.4120 | 0.00% |
| 2024-08-12 | 2.4120 | 2.4120 | 0.04% |
| 2024-08-09 | 2.4110 | 2.4110 | -0.04% |
| 2024-08-08 | 2.4120 | 2.4120 | -0.04% |
| 2024-08-07 | 2.4130 | 2.4130 | 0.17% |
| 2024-08-06 | 2.4090 | 2.4090 | 0.29% |
| 2024-08-05 | 2.4020 | 2.4020 | -1.07% |
| 2024-08-02 | 2.4280 | 2.4280 | -0.65% |
| 2024-08-01 | 2.4440 | 2.4440 | -0.45% |
| 2024-07-31 | 2.4550 | 2.4550 | 1.91% |
| 2024-07-30 | 2.4090 | 2.4090 | -0.54% |
| 2024-07-29 | 2.4220 | 2.4220 | -0.53% |
| 2024-07-26 | 2.4350 | 2.4350 | 1.21% |
| 2024-07-25 | 2.4060 | 2.4060 | -0.41% |
| 2024-07-24 | 2.4160 | 2.4160 | -0.62% |
| 2024-07-23 | 2.4310 | 2.4310 | -1.82% |
| 2024-07-22 | 2.4760 | 2.4760 | -0.48% |
| 2024-07-19 | 2.4880 | 2.4880 | -0.04% |
| 2024-07-18 | 2.4890 | 2.4890 | 0.57% |
| 2024-07-17 | 2.4750 | 2.4750 | -0.84% |
| 2024-07-16 | 2.4960 | 2.4960 | -0.56% |
| 2024-07-15 | 2.5100 | 2.5100 | -0.12% |
| 2024-07-12 | 2.5130 | 2.5130 | -0.24% |
| 2024-07-11 | 2.5190 | 2.5190 | 0.76% |
| 2024-07-10 | 2.5000 | 2.5000 | -1.03% |
| 2024-07-09 | 2.5260 | 2.5260 | 0.64% |
| 2024-07-08 | 2.5100 | 2.5100 | -0.52% |
| 2024-07-05 | 2.5230 | 2.5230 | 0.04% |
| 2024-07-04 | 2.5220 | 2.5220 | -0.51% |
| 2024-07-03 | 2.5350 | 2.5350 | -0.55% |
| 2024-07-02 | 2.5490 | 2.5490 | -0.93% |
| 2024-07-01 | 2.5730 | 2.5730 | 1.14% |
| 2024-06-30 | 2.5440 | 2.5440 | 0.00% |
| 2024-06-28 | 2.5440 | 2.5440 | 0.67% |
| 2024-06-27 | 2.5270 | 2.5270 | -1.17% |
| 2024-06-26 | 2.5570 | 2.5570 | 0.20% |
| 2024-06-25 | 2.5520 | 2.5520 | 0.28% |
| 2024-06-24 | 2.5450 | 2.5450 | -0.70% |
| 2024-06-21 | 2.5630 | 2.5630 | -0.12% |
| 2024-06-20 | 2.5660 | 2.5660 | -0.39% |
| 2024-06-19 | 2.5760 | 2.5760 | -0.62% |
| 2024-06-18 | 2.5920 | 2.5920 | 0.47% |
| 2024-06-17 | 2.5800 | 2.5800 | -0.96% |
| 2024-06-14 | 2.6050 | 2.6050 | 0.39% |
| 2024-06-13 | 2.5950 | 2.5950 | -0.95% |
| 2024-06-12 | 2.6200 | 2.6200 | 0.58% |
| 2024-06-11 | 2.6050 | 2.6050 | -0.46% |
| 2024-06-07 | 2.6170 | 2.6170 | -0.15% |
| 2024-06-06 | 2.6210 | 2.6210 | 0.19% |
| 2024-06-05 | 2.6160 | 2.6160 | -1.32% |
| 2024-06-04 | 2.6510 | 2.6510 | 0.34% |
| 2024-06-03 | 2.6420 | 2.6420 | 0.04% |
| 2024-05-31 | 2.6410 | 2.6410 | -0.26% |
| 2024-05-30 | 2.6480 | 2.6480 | -0.97% |
| 2024-05-29 | 2.6740 | 2.6740 | 0.15% |
| 2024-05-28 | 2.6700 | 2.6700 | -0.48% |
| 2024-05-27 | 2.6830 | 2.6830 | 1.05% |
