| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银北证50成份指数… | 0.8995 | 6.82% |
| 工银北证50成份指数… | 0.8961 | 6.82% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 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D | 0.4783 | 1.73% |
| 工银如意货币B | 0.4777 | 1.73% |
| 工银如意货币C | 0.4777 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -1.55% | -2.93% | 3.21% | -10.60% | 0.15% | 8.94% |
| 同类排名 [债券型] |
970 | 986 | 1111 | 307 | 968 | 798 | -- |
| 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 |
| 2024-07-17 | 1.0895 | 1.0895 | -0.86% |
| 2024-07-16 | 1.0989 | 1.0989 | 0.06% |
| 2024-07-15 | 1.0982 | 1.0982 | 0.40% |
| 2024-07-12 | 1.0938 | 1.0938 | -0.83% |
| 2024-07-11 | 1.1029 | 1.1029 | 1.01% |
| 2024-07-10 | 1.0919 | 1.0919 | -1.17% |
| 2024-07-09 | 1.1048 | 1.1048 | 1.01% |
| 2024-07-08 | 1.0938 | 1.0938 | -0.54% |
| 2024-07-05 | 1.0997 | 1.0997 | 0.22% |
| 2024-07-04 | 1.0973 | 1.0973 | -0.24% |
| 2024-07-03 | 1.0999 | 1.0999 | -0.31% |
| 2024-07-02 | 1.1033 | 1.1033 | -0.18% |
| 2024-07-01 | 1.1053 | 1.1053 | 0.76% |
| 2024-06-30 | 1.0970 | 1.0970 | 0.00% |
| 2024-06-28 | 1.0970 | 1.0970 | 0.59% |
| 2024-06-27 | 1.0906 | 1.0906 | -0.56% |
| 2024-06-26 | 1.0967 | 1.0967 | 0.62% |
| 2024-06-25 | 1.0899 | 1.0899 | 0.19% |
| 2024-06-24 | 1.0878 | 1.0878 | -0.98% |
| 2024-06-21 | 1.0986 | 1.0986 | -0.35% |
| 2024-06-20 | 1.1025 | 1.1025 | -0.35% |
| 2024-06-19 | 1.1064 | 1.1064 | -0.03% |
| 2024-06-18 | 1.1067 | 1.1067 | 0.01% |
| 2024-06-17 | 1.1066 | 1.1066 | 0.04% |
| 2024-06-14 | 1.1062 | 1.1062 | -0.05% |
| 2024-06-13 | 1.1067 | 1.1067 | -0.51% |
| 2024-06-12 | 1.1124 | 1.1124 | 0.42% |
| 2024-06-11 | 1.1078 | 1.1078 | -0.75% |
| 2024-06-07 | 1.1162 | 1.1162 | 0.14% |
| 2024-06-06 | 1.1146 | 1.1146 | 0.22% |
| 2024-06-05 | 1.1122 | 1.1122 | -0.63% |
| 2024-06-04 | 1.1192 | 1.1192 | 0.36% |
| 2024-06-03 | 1.1152 | 1.1152 | -0.71% |
| 2024-05-31 | 1.1232 | 1.1232 | -0.34% |
| 2024-05-30 | 1.1270 | 1.1270 | -0.77% |
| 2024-05-29 | 1.1357 | 1.1357 | 0.40% |
| 2024-05-28 | 1.1312 | 1.1312 | -0.02% |
| 2024-05-27 | 1.1314 | 1.1314 | 0.78% |
| 2024-05-24 | 1.1226 | 1.1226 | -0.09% |
| 2024-05-23 | 1.1236 | 1.1236 | -1.29% |
| 2024-05-22 | 1.1383 | 1.1383 | -0.47% |
| 2024-05-21 | 1.1437 | 1.1437 | -1.10% |
| 2024-05-20 | 1.1564 | 1.1564 | 1.37% |
| 2024-05-17 | 1.1408 | 1.1408 | 0.54% |
| 2024-05-16 | 1.1347 | 1.1347 | -0.09% |
| 2024-05-15 | 1.1357 | 1.1357 | -0.32% |
| 2024-05-14 | 1.1394 | 1.1394 | 0.39% |
| 2024-05-13 | 1.1350 | 1.1350 | -0.05% |
| 2024-05-10 | 1.1356 | 1.1356 | 0.52% |
| 2024-05-09 | 1.1297 | 1.1297 | 1.05% |
| 2024-05-08 | 1.1180 | 1.1180 | -0.23% |
| 2024-05-07 | 1.1206 | 1.1206 | 0.37% |
| 2024-05-06 | 1.1165 | 1.1165 | 0.39% |
| 2024-04-30 | 1.1122 | 1.1122 | 0.28% |
| 2024-04-29 | 1.1091 | 1.1091 | -0.58% |
| 2024-04-26 | 1.1156 | 1.1156 | 1.05% |
| 2024-04-25 | 1.1040 | 1.1040 | 0.05% |
| 2024-04-24 | 1.1034 | 1.1034 | 0.42% |
| 2024-04-23 | 1.0988 | 1.0988 | -1.26% |
| 2024-04-22 | 1.1128 | 1.1128 | -1.68% |
| 2024-04-19 | 1.1318 | 1.1318 | 0.25% |
