| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 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 | 2.60% | 1.89% | -2.06% | 3.46% | -4.55% | 10.56% | 12.11% |
| 同类排名 [混合型] |
1 | 9 | 167 | 278 | 498 | 87 | -- |
| 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 | 1.1211 | 1.1211 | 0.64% |
| 2024-08-22 | 1.1140 | 1.1140 | 0.93% |
| 2024-08-21 | 1.1037 | 1.1037 | -1.21% |
| 2024-08-20 | 1.1172 | 1.1172 | 0.20% |
| 2024-08-19 | 1.1150 | 1.1150 | 2.04% |
| 2024-08-16 | 1.0927 | 1.0927 | 0.76% |
| 2024-08-15 | 1.0845 | 1.0845 | 0.84% |
| 2024-08-14 | 1.0755 | 1.0755 | -0.38% |
| 2024-08-13 | 1.0796 | 1.0796 | 0.55% |
| 2024-08-12 | 1.0737 | 1.0737 | -0.30% |
| 2024-08-09 | 1.0769 | 1.0769 | 0.34% |
| 2024-08-08 | 1.0733 | 1.0733 | -0.09% |
| 2024-08-07 | 1.0743 | 1.0743 | -0.20% |
| 2024-08-06 | 1.0764 | 1.0764 | -1.33% |
| 2024-08-05 | 1.0909 | 1.0909 | -0.42% |
| 2024-08-02 | 1.0955 | 1.0955 | -0.74% |
| 2024-08-01 | 1.1037 | 1.1037 | -0.30% |
| 2024-07-31 | 1.1070 | 1.1070 | 1.35% |
| 2024-07-30 | 1.0923 | 1.0923 | -0.55% |
| 2024-07-29 | 1.0983 | 1.0983 | 1.08% |
| 2024-07-26 | 1.0866 | 1.0866 | -0.61% |
| 2024-07-25 | 1.0933 | 1.0933 | -0.31% |
| 2024-07-24 | 1.0967 | 1.0967 | -0.33% |
| 2024-07-23 | 1.1003 | 1.1003 | -0.20% |
| 2024-07-22 | 1.1025 | 1.1025 | -0.93% |
| 2024-07-19 | 1.1128 | 1.1128 | -0.38% |
| 2024-07-18 | 1.1171 | 1.1171 | 0.54% |
| 2024-07-17 | 1.1111 | 1.1111 | 0.90% |
| 2024-07-16 | 1.1012 | 1.1012 | -0.15% |
| 2024-07-15 | 1.1029 | 1.1029 | 0.39% |
| 2024-07-12 | 1.0986 | 1.0986 | 1.93% |
| 2024-07-11 | 1.0778 | 1.0778 | -0.24% |
| 2024-07-10 | 1.0804 | 1.0804 | 0.11% |
| 2024-07-09 | 1.0792 | 1.0792 | 1.41% |
| 2024-07-08 | 1.0642 | 1.0642 | -0.54% |
| 2024-07-05 | 1.0700 | 1.0700 | -1.64% |
| 2024-07-04 | 1.0878 | 1.0878 | -0.58% |
| 2024-07-03 | 1.0941 | 1.0941 | -0.33% |
| 2024-07-02 | 1.0977 | 1.0977 | 0.28% |
| 2024-07-01 | 1.0946 | 1.0946 | 1.95% |
| 2024-06-30 | 1.0737 | 1.0737 | -0.01% |
| 2024-06-28 | 1.0738 | 1.0738 | -0.16% |
| 2024-06-27 | 1.0755 | 1.0755 | 0.19% |
| 2024-06-26 | 1.0735 | 1.0735 | -0.17% |
| 2024-06-25 | 1.0753 | 1.0753 | 0.03% |
| 2024-06-24 | 1.0750 | 1.0750 | -0.53% |
| 2024-06-21 | 1.0807 | 1.0807 | -0.18% |
| 2024-06-20 | 1.0827 | 1.0827 | -0.79% |
| 2024-06-19 | 1.0913 | 1.0913 | 0.46% |
| 2024-06-18 | 1.0863 | 1.0863 | 0.11% |
| 2024-06-17 | 1.0851 | 1.0851 | -0.97% |
| 2024-06-14 | 1.0957 | 1.0957 | 1.51% |
| 2024-06-13 | 1.0794 | 1.0794 | -0.65% |
| 2024-06-12 | 1.0865 | 1.0865 | -0.31% |
| 2024-06-11 | 1.0899 | 1.0899 | -1.33% |
| 2024-06-07 | 1.1046 | 1.1046 | 0.46% |
| 2024-06-06 | 1.0995 | 1.0995 | -0.31% |
| 2024-06-05 | 1.1029 | 1.1029 | -1.07% |
| 2024-06-04 | 1.1148 | 1.1148 | 0.54% |
| 2024-06-03 | 1.1088 | 1.1088 | -0.97% |
| 2024-05-31 | 1.1197 | 1.1197 | 0.11% |
| 2024-05-30 | 1.1185 | 1.1185 | -0.98% |
| 2024-05-29 | 1.1296 | 1.1296 | -0.64% |
| 2024-05-28 | 1.1369 | 1.1369 | -0.62% |
| 2024-05-27 | 1.1440 | 1.1440 | 1.15% |
