| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 工银瑞信国证新能源车… | 0.4244 | 2.24% |
| 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% |
| 工银薪金货币B | 0.462 | 1.87% |
| 工银薪金货币D | 0.4592 | 1.86% |
| 工银如意货币B | 0.459 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | -0.84% | -0.84% | 2.33% | 0.38% | 1.80% | 29.26% |
| 同类排名 [混合型] |
670 | 846 | 805 | 594 | 454 | 501 | -- |
| 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 |
| 2024-07-26 | 1.2926 | 1.2926 | 0.24% |
| 2024-07-25 | 1.2895 | 1.2895 | -0.11% |
| 2024-07-24 | 1.2909 | 1.2909 | -0.12% |
| 2024-07-23 | 1.2924 | 1.2924 | -0.37% |
| 2024-07-22 | 1.2972 | 1.2972 | -0.15% |
| 2024-07-19 | 1.2992 | 1.2992 | -0.09% |
| 2024-07-18 | 1.3004 | 1.3004 | 0.19% |
| 2024-07-17 | 1.2979 | 1.2979 | -0.12% |
| 2024-07-16 | 1.2995 | 1.2995 | -0.05% |
| 2024-07-15 | 1.3002 | 1.3002 | 0.02% |
| 2024-07-12 | 1.2999 | 1.2999 | 0.11% |
| 2024-07-11 | 1.2985 | 1.2985 | 0.33% |
| 2024-07-10 | 1.2942 | 1.2942 | -0.25% |
| 2024-07-09 | 1.2975 | 1.2975 | 0.23% |
| 2024-07-08 | 1.2945 | 1.2945 | -0.23% |
| 2024-07-05 | 1.2975 | 1.2975 | -0.18% |
| 2024-07-04 | 1.2998 | 1.2998 | -0.21% |
| 2024-07-03 | 1.3026 | 1.3026 | -0.20% |
| 2024-07-02 | 1.3052 | 1.3052 | -0.15% |
| 2024-07-01 | 1.3071 | 1.3071 | 0.38% |
| 2024-06-30 | 1.3022 | 1.3022 | 0.00% |
| 2024-06-28 | 1.3022 | 1.3022 | 0.17% |
| 2024-06-27 | 1.3000 | 1.3000 | -0.28% |
| 2024-06-26 | 1.3036 | 1.3036 | 0.07% |
| 2024-06-25 | 1.3027 | 1.3027 | 0.07% |
| 2024-06-24 | 1.3018 | 1.3018 | -0.18% |
| 2024-06-21 | 1.3042 | 1.3042 | -0.09% |
| 2024-06-20 | 1.3054 | 1.3054 | -0.13% |
| 2024-06-19 | 1.3071 | 1.3071 | -0.06% |
| 2024-06-18 | 1.3079 | 1.3079 | 0.05% |
| 2024-06-17 | 1.3073 | 1.3073 | -0.24% |
| 2024-06-14 | 1.3104 | 1.3104 | 0.16% |
| 2024-06-13 | 1.3083 | 1.3083 | -0.24% |
| 2024-06-12 | 1.3114 | 1.3114 | 0.14% |
| 2024-06-11 | 1.3096 | 1.3096 | -0.22% |
| 2024-06-07 | 1.3125 | 1.3125 | 0.02% |
| 2024-06-06 | 1.3122 | 1.3122 | 0.05% |
| 2024-06-05 | 1.3116 | 1.3116 | -0.37% |
| 2024-06-04 | 1.3165 | 1.3165 | 0.37% |
| 2024-06-03 | 1.3117 | 1.3117 | 0.01% |
| 2024-05-31 | 1.3116 | 1.3116 | -0.05% |
| 2024-05-30 | 1.3123 | 1.3123 | -0.21% |
| 2024-05-29 | 1.3150 | 1.3150 | 0.01% |
| 2024-05-28 | 1.3149 | 1.3149 | -0.17% |
| 2024-05-27 | 1.3172 | 1.3172 | 0.31% |
| 2024-05-24 | 1.3131 | 1.3131 | -0.10% |
| 2024-05-23 | 1.3144 | 1.3144 | -0.26% |
| 2024-05-22 | 1.3178 | 1.3178 | -0.07% |
| 2024-05-21 | 1.3187 | 1.3187 | -0.08% |
| 2024-05-20 | 1.3198 | 1.3198 | 0.13% |
| 2024-05-17 | 1.3181 | 1.3181 | 0.23% |
| 2024-05-16 | 1.3151 | 1.3151 | -0.01% |
| 2024-05-15 | 1.3152 | 1.3152 | -0.22% |
| 2024-05-14 | 1.3181 | 1.3181 | 0.01% |
| 2024-05-13 | 1.3180 | 1.3180 | 0.28% |
| 2024-05-10 | 1.3143 | 1.3143 | 0.11% |
| 2024-05-09 | 1.3129 | 1.3129 | 0.08% |
| 2024-05-08 | 1.3119 | 1.3119 | -0.15% |
| 2024-05-07 | 1.3139 | 1.3139 | 0.00% |
| 2024-05-06 | 1.3139 | 1.3139 | 0.65% |
| 2024-04-30 | 1.3054 | 1.3054 | 0.20% |
| 2024-04-29 | 1.3028 | 1.3028 | -0.05% |
