| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.03% | -0.68% | -5.09% | -1.84% | -18.07% | -17.56% | -25.41% |
| 同类排名 [QDII] |
2 | 1 | 13 | 13 | 12 | 20 | -- |
| 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 |
| 2024-08-22 | 0.8362 | 0.8362 | 0.17% |
| 2024-08-21 | 0.8357 | 0.8357 | 0.51% |
| 2024-08-20 | 0.8316 | 0.8316 | -0.09% |
| 2024-08-19 | 0.8334 | 0.8334 | -0.17% |
| 2024-08-16 | 0.8354 | 0.8354 | 0.60% |
| 2024-08-15 | 0.8297 | 0.8297 | 1.40% |
| 2024-08-14 | 0.8184 | 0.8184 | -1.97% |
| 2024-08-13 | 0.8356 | 0.8356 | -0.17% |
| 2024-08-12 | 0.8368 | 0.8368 | 0.95% |
| 2024-08-09 | 0.8288 | 0.8288 | -0.26% |
| 2024-08-08 | 0.8311 | 0.8311 | -0.09% |
| 2024-08-07 | 0.8309 | 0.8309 | -0.26% |
| 2024-08-06 | 0.8323 | 0.8323 | 2.64% |
| 2024-08-05 | 0.8112 | 0.8112 | 0.00% |
| 2024-08-02 | 0.8115 | 0.8115 | -0.35% |
| 2024-08-01 | 0.8138 | 0.8138 | -0.44% |
| 2024-07-31 | 0.8176 | 0.8176 | 4.18% |
| 2024-07-30 | 0.7850 | 0.7850 | -1.17% |
| 2024-07-29 | 0.7937 | 0.7937 | -1.42% |
| 2024-07-26 | 0.8046 | 0.8046 | 0.36% |
| 2024-07-25 | 0.8024 | 0.8024 | -1.06% |
| 2024-07-24 | 0.8113 | 0.8113 | -1.64% |
| 2024-07-23 | 0.8246 | 0.8246 | -2.20% |
| 2024-07-22 | 0.8432 | 0.8432 | 1.98% |
| 2024-07-19 | 0.8265 | 0.8265 | -1.45% |
| 2024-07-18 | 0.8383 | 0.8383 | 0.00% |
| 2024-07-17 | 0.8387 | 0.8387 | 1.82% |
| 2024-07-16 | 0.8238 | 0.8238 | 0.00% |
| 2024-07-15 | 0.8237 | 0.8237 | -1.45% |
| 2024-07-12 | 0.8358 | 0.8358 | 2.90% |
| 2024-07-11 | 0.8126 | 0.8126 | 2.61% |
| 2024-07-10 | 0.7919 | 0.7919 | -0.09% |
| 2024-07-09 | 0.7923 | 0.7923 | -0.36% |
| 2024-07-08 | 0.7948 | 0.7948 | -2.53% |
| 2024-07-05 | 0.8155 | 0.8155 | 2.05% |
| 2024-07-04 | 0.7993 | 0.7993 | -0.88% |
| 2024-07-03 | 0.8065 | 0.8065 | 0.44% |
| 2024-07-02 | 0.8027 | 0.8027 | -1.40% |
| 2024-07-01 | 0.8138 | 0.8138 | 0.00% |
| 2024-06-30 | 0.8139 | 0.8139 | 0.00% |
| 2024-06-27 | 0.8203 | 0.8203 | -2.13% |
| 2024-06-26 | 0.8379 | 0.8379 | 1.73% |
| 2024-06-25 | 0.8234 | 0.8234 | 0.26% |
| 2024-06-24 | 0.8209 | 0.8209 | 0.26% |
| 2024-06-21 | 0.8188 | 0.8188 | -0.35% |
| 2024-06-20 | 0.8216 | 0.8216 | -1.79% |
| 2024-06-19 | 0.8361 | 0.8361 | 0.26% |
| 2024-06-18 | 0.8339 | 0.8339 | -1.10% |
| 2024-06-17 | 0.8431 | 0.8431 | 0.34% |
| 2024-06-14 | 0.8403 | 0.8403 | -0.51% |
| 2024-06-13 | 0.8442 | 0.8442 | 1.11% |
| 2024-06-12 | 0.8351 | 0.8351 | 0.17% |
| 2024-06-11 | 0.8337 | 0.8337 | -0.76% |
| 2024-06-07 | 0.8398 | 0.8398 | -1.01% |
| 2024-06-06 | 0.8483 | 0.8483 | -0.67% |
| 2024-06-05 | 0.8539 | 0.8539 | 0.08% |
| 2024-06-04 | 0.8530 | 0.8530 | 3.27% |
| 2024-06-03 | 0.8260 | 0.8260 | -0.43% |
| 2024-05-31 | 0.8296 | 0.8296 | 1.39% |
| 2024-05-30 | 0.8185 | 0.8185 | -0.43% |
| 2024-05-29 | 0.8220 | 0.8220 | -1.78% |
| 2024-05-28 | 0.8369 | 0.8369 | 0.26% |
| 2024-05-27 | 0.8346 | 0.8346 | -0.25% |
