| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 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 | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | -3.61% | -7.80% | -4.50% | -23.82% | -13.60% | -6.60% |
| 同类排名 [混合型] |
712 | 1297 | 1763 | 1800 | 1809 | 1741 | -- |
| 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 |
| 2024-07-24 | 0.9340 | 0.9340 | -0.43% |
| 2024-07-23 | 0.9380 | 0.9380 | -1.05% |
| 2024-07-22 | 0.9480 | 0.9480 | -0.11% |
| 2024-07-19 | 0.9490 | 0.9490 | 0.11% |
| 2024-07-18 | 0.9480 | 0.9480 | 0.21% |
| 2024-07-17 | 0.9460 | 0.9460 | -0.11% |
| 2024-07-16 | 0.9470 | 0.9470 | 0.85% |
| 2024-07-15 | 0.9390 | 0.9390 | -0.21% |
| 2024-07-12 | 0.9410 | 0.9410 | 0.21% |
| 2024-07-11 | 0.9390 | 0.9390 | 0.00% |
| 2024-07-10 | 0.9390 | 0.9390 | 0.00% |
| 2024-07-09 | 0.9390 | 0.9390 | 0.43% |
| 2024-07-08 | 0.9350 | 0.9350 | 0.00% |
| 2024-07-05 | 0.9350 | 0.9350 | -0.11% |
| 2024-07-04 | 0.9360 | 0.9360 | 0.00% |
| 2024-07-03 | 0.9360 | 0.9360 | -0.64% |
| 2024-07-02 | 0.9420 | 0.9420 | -1.15% |
| 2024-07-01 | 0.9530 | 0.9530 | 0.11% |
| 2024-06-30 | 0.9520 | 0.9520 | 0.00% |
| 2024-06-28 | 0.9520 | 0.9520 | -0.42% |
| 2024-06-27 | 0.9560 | 0.9560 | -1.65% |
| 2024-06-26 | 0.9720 | 0.9720 | 1.25% |
| 2024-06-25 | 0.9600 | 0.9600 | -0.93% |
| 2024-06-24 | 0.9690 | 0.9690 | -1.52% |
| 2024-06-21 | 0.9840 | 0.9840 | -0.10% |
| 2024-06-20 | 0.9850 | 0.9850 | -1.50% |
| 2024-06-19 | 1.0000 | 1.0000 | -1.38% |
| 2024-06-18 | 1.0140 | 1.0140 | 0.50% |
| 2024-06-17 | 1.0090 | 1.0090 | 0.60% |
| 2024-06-14 | 1.0030 | 1.0030 | -0.40% |
| 2024-06-13 | 1.0070 | 1.0070 | -0.10% |
| 2024-06-12 | 1.0080 | 1.0080 | 0.00% |
| 2024-06-11 | 1.0080 | 1.0080 | 0.90% |
| 2024-06-07 | 0.9990 | 0.9990 | -0.79% |
| 2024-06-06 | 1.0070 | 1.0070 | -1.18% |
| 2024-06-05 | 1.0190 | 1.0190 | -0.59% |
| 2024-06-04 | 1.0250 | 1.0250 | 0.89% |
| 2024-06-03 | 1.0160 | 1.0160 | 0.00% |
| 2024-05-31 | 1.0160 | 1.0160 | -0.10% |
| 2024-05-30 | 1.0170 | 1.0170 | -0.10% |
| 2024-05-29 | 1.0180 | 1.0180 | 0.00% |
| 2024-05-28 | 1.0180 | 1.0180 | -1.07% |
| 2024-05-27 | 1.0290 | 1.0290 | 0.49% |
| 2024-05-24 | 1.0240 | 1.0240 | -1.54% |
| 2024-05-23 | 1.0400 | 1.0400 | -1.33% |
| 2024-05-22 | 1.0540 | 1.0540 | -0.19% |
| 2024-05-21 | 1.0560 | 1.0560 | -0.47% |
| 2024-05-20 | 1.0610 | 1.0610 | 0.38% |
| 2024-05-17 | 1.0570 | 1.0570 | 0.57% |
| 2024-05-16 | 1.0510 | 1.0510 | -0.38% |
| 2024-05-15 | 1.0550 | 1.0550 | -1.12% |
| 2024-05-14 | 1.0670 | 1.0670 | 0.47% |
| 2024-05-13 | 1.0620 | 1.0620 | -0.75% |
| 2024-05-10 | 1.0700 | 1.0700 | -1.20% |
| 2024-05-09 | 1.0830 | 1.0830 | 1.50% |
| 2024-05-08 | 1.0670 | 1.0670 | -1.30% |
| 2024-05-07 | 1.0810 | 1.0810 | 0.46% |
| 2024-05-06 | 1.0760 | 1.0760 | 2.77% |
| 2024-04-30 | 1.0470 | 1.0470 | -0.57% |
| 2024-04-29 | 1.0530 | 1.0530 | 2.93% |
| 2024-04-26 | 1.0230 | 1.0230 | 1.49% |
| 2024-04-25 | 1.0080 | 1.0080 | -0.49% |
