| 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 | -4.39% | -7.09% | -28.87% | -21.58% | -26.18% | -26.78% | 14.00% |
| 同类排名 [混合型] |
2267 | 2105 | 2299 | 2243 | 2033 | 2175 | -- |
| 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 | 1.1400 | 1.1400 | 0.68% |
| 2024-08-22 | 1.1323 | 1.1323 | -1.07% |
| 2024-08-21 | 1.1446 | 1.1446 | -1.17% |
| 2024-08-20 | 1.1582 | 1.1582 | -1.90% |
| 2024-08-19 | 1.1806 | 1.1806 | -0.98% |
| 2024-08-16 | 1.1923 | 1.1923 | -1.29% |
| 2024-08-15 | 1.2079 | 1.2079 | -0.04% |
| 2024-08-14 | 1.2084 | 1.2084 | -1.66% |
| 2024-08-13 | 1.2288 | 1.2288 | -0.06% |
| 2024-08-12 | 1.2295 | 1.2295 | 0.42% |
| 2024-08-09 | 1.2244 | 1.2244 | -1.35% |
| 2024-08-08 | 1.2411 | 1.2411 | 1.17% |
| 2024-08-07 | 1.2268 | 1.2268 | -1.11% |
| 2024-08-06 | 1.2406 | 1.2406 | 0.86% |
| 2024-08-05 | 1.2300 | 1.2300 | 0.20% |
| 2024-08-02 | 1.2276 | 1.2276 | 0.48% |
| 2024-08-01 | 1.2217 | 1.2217 | -1.12% |
| 2024-07-31 | 1.2356 | 1.2356 | 3.78% |
| 2024-07-30 | 1.1906 | 1.1906 | -0.19% |
| 2024-07-29 | 1.1929 | 1.1929 | -1.32% |
| 2024-07-26 | 1.2089 | 1.2089 | 0.66% |
| 2024-07-25 | 1.2010 | 1.2010 | -0.04% |
| 2024-07-24 | 1.2015 | 1.2015 | -2.08% |
| 2024-07-23 | 1.2270 | 1.2270 | -3.28% |
| 2024-07-22 | 1.2686 | 1.2686 | -1.30% |
| 2024-07-19 | 1.2853 | 1.2853 | 0.19% |
| 2024-07-18 | 1.2828 | 1.2828 | 0.47% |
| 2024-07-17 | 1.2768 | 1.2768 | 0.93% |
| 2024-07-16 | 1.2650 | 1.2650 | -0.70% |
| 2024-07-15 | 1.2739 | 1.2739 | 0.20% |
| 2024-07-12 | 1.2714 | 1.2714 | -0.01% |
| 2024-07-11 | 1.2715 | 1.2715 | 0.90% |
| 2024-07-10 | 1.2602 | 1.2602 | 0.15% |
| 2024-07-09 | 1.2583 | 1.2583 | -0.73% |
| 2024-07-08 | 1.2675 | 1.2675 | -2.24% |
| 2024-07-05 | 1.2965 | 1.2965 | 0.16% |
| 2024-07-04 | 1.2944 | 1.2944 | -2.07% |
| 2024-07-03 | 1.3218 | 1.3218 | -1.32% |
| 2024-07-02 | 1.3395 | 1.3395 | -1.44% |
| 2024-07-01 | 1.3591 | 1.3591 | 1.05% |
| 2024-06-30 | 1.3450 | 1.3450 | -0.01% |
| 2024-06-28 | 1.3451 | 1.3451 | -0.94% |
| 2024-06-27 | 1.3578 | 1.3578 | -1.22% |
| 2024-06-26 | 1.3746 | 1.3746 | 0.82% |
| 2024-06-25 | 1.3634 | 1.3634 | 0.11% |
| 2024-06-24 | 1.3619 | 1.3619 | -2.72% |
| 2024-06-21 | 1.4000 | 1.4000 | -0.38% |
| 2024-06-20 | 1.4054 | 1.4054 | -1.18% |
| 2024-06-19 | 1.4222 | 1.4222 | -1.32% |
| 2024-06-18 | 1.4412 | 1.4412 | -0.54% |
| 2024-06-17 | 1.4490 | 1.4490 | -0.69% |
| 2024-06-14 | 1.4590 | 1.4590 | 0.07% |
| 2024-06-13 | 1.4580 | 1.4580 | -1.92% |
| 2024-06-12 | 1.4866 | 1.4866 | -0.28% |
| 2024-06-11 | 1.4908 | 1.4908 | -0.54% |
| 2024-06-07 | 1.4989 | 1.4989 | -0.26% |
| 2024-06-06 | 1.5028 | 1.5028 | -1.60% |
| 2024-06-05 | 1.5273 | 1.5273 | -1.71% |
| 2024-06-04 | 1.5539 | 1.5539 | 0.60% |
| 2024-06-03 | 1.5446 | 1.5446 | -0.30% |
| 2024-05-31 | 1.5492 | 1.5492 | 0.22% |
| 2024-05-30 | 1.5458 | 1.5458 | -1.34% |
| 2024-05-29 | 1.5668 | 1.5668 | -0.16% |
| 2024-05-28 | 1.5693 | 1.5693 | -1.48% |
| 2024-05-27 | 1.5928 | 1.5928 | -0.10% |
