| 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 | -0.09% | -0.93% | -1.43% | 0.69% | -0.51% | 2.71% | 34.94% |
| 同类排名 [混合型] |
558 | 894 | 593 | 594 | 652 | 275 | -- |
| 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 | 1.1750 | 1.3380 | 0.17% |
| 2024-08-22 | 1.1730 | 1.3360 | 0.00% |
| 2024-08-21 | 1.1730 | 1.3360 | 0.00% |
| 2024-08-20 | 1.1730 | 1.3360 | -0.26% |
| 2024-08-19 | 1.1760 | 1.3390 | 0.00% |
| 2024-08-16 | 1.1760 | 1.3390 | 0.09% |
| 2024-08-15 | 1.1750 | 1.3380 | 0.17% |
| 2024-08-14 | 1.1730 | 1.3360 | -0.17% |
| 2024-08-13 | 1.1750 | 1.3380 | 0.09% |
| 2024-08-12 | 1.1740 | 1.3370 | -0.09% |
| 2024-08-09 | 1.1750 | 1.3380 | -0.09% |
| 2024-08-08 | 1.1760 | 1.3390 | 0.00% |
| 2024-08-07 | 1.1760 | 1.3390 | 0.00% |
| 2024-08-06 | 1.1760 | 1.3390 | -0.17% |
| 2024-08-05 | 1.1780 | 1.3410 | -0.51% |
| 2024-08-02 | 1.1840 | 1.3470 | -0.25% |
| 2024-08-01 | 1.1870 | 1.3500 | -0.08% |
| 2024-07-31 | 1.1880 | 1.3510 | 0.34% |
| 2024-07-30 | 1.1840 | 1.3470 | -0.25% |
| 2024-07-29 | 1.1870 | 1.3500 | 0.08% |
| 2024-07-26 | 1.1860 | 1.3490 | 0.34% |
| 2024-07-25 | 1.1820 | 1.3450 | -0.34% |
| 2024-07-24 | 1.1860 | 1.3490 | 0.00% |
| 2024-07-23 | 1.1860 | 1.3490 | -0.42% |
| 2024-07-22 | 1.1910 | 1.3540 | -0.08% |
| 2024-07-19 | 1.1920 | 1.3550 | 0.25% |
| 2024-07-18 | 1.1890 | 1.3520 | 0.08% |
| 2024-07-17 | 1.1880 | 1.3510 | 0.00% |
| 2024-07-16 | 1.1880 | 1.3510 | 0.00% |
| 2024-07-15 | 1.1880 | 1.3510 | -0.08% |
| 2024-07-12 | 1.1890 | 1.3520 | 0.17% |
| 2024-07-11 | 1.1870 | 1.3500 | 0.42% |
| 2024-07-10 | 1.1820 | 1.3450 | -0.08% |
| 2024-07-09 | 1.1830 | 1.3460 | 0.25% |
| 2024-07-08 | 1.1800 | 1.3430 | -0.34% |
| 2024-07-05 | 1.1840 | 1.3470 | -0.17% |
| 2024-07-04 | 1.1860 | 1.3490 | -0.17% |
| 2024-07-03 | 1.1880 | 1.3510 | -0.08% |
| 2024-07-02 | 1.1890 | 1.3520 | -0.17% |
| 2024-07-01 | 1.1910 | 1.3540 | 0.17% |
| 2024-06-30 | 1.1890 | 1.3520 | 0.00% |
| 2024-06-28 | 1.1890 | 1.3520 | 0.42% |
| 2024-06-27 | 1.1840 | 1.3470 | -0.17% |
| 2024-06-26 | 1.1860 | 1.3490 | 0.08% |
| 2024-06-25 | 1.1850 | 1.3480 | 0.00% |
| 2024-06-24 | 1.1850 | 1.3480 | -0.08% |
| 2024-06-21 | 1.1860 | 1.3490 | 0.00% |
| 2024-06-20 | 1.1860 | 1.3490 | -0.17% |
| 2024-06-19 | 1.1880 | 1.3510 | -0.17% |
| 2024-06-18 | 1.1900 | 1.3530 | 0.17% |
| 2024-06-17 | 1.1880 | 1.3510 | -0.17% |
| 2024-06-14 | 1.1900 | 1.3530 | 0.25% |
| 2024-06-13 | 1.1870 | 1.3500 | -0.08% |
| 2024-06-12 | 1.1880 | 1.3510 | 0.00% |
| 2024-06-11 | 1.1880 | 1.3510 | -0.25% |
| 2024-06-07 | 1.1910 | 1.3540 | -0.08% |
| 2024-06-06 | 1.1920 | 1.3550 | 0.08% |
| 2024-06-05 | 1.1910 | 1.3540 | 0.00% |
| 2024-06-04 | 1.1910 | 1.3540 | 0.17% |
| 2024-06-03 | 1.1890 | 1.3520 | 0.00% |
| 2024-05-31 | 1.1890 | 1.3520 | -0.17% |
| 2024-05-30 | 1.1910 | 1.3540 | 0.08% |
| 2024-05-29 | 1.1900 | 1.3530 | -0.08% |
| 2024-05-28 | 1.1910 | 1.3540 | -0.17% |
| 2024-05-27 | 1.1930 | 1.3560 | 0.34% |
