| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.26% | -0.44% | -1.29% | 0.46% | -4.83% | 0.51% | 6.81% |
| 同类排名 [债券型] |
29 | 592 | 577 | 549 | 850 | 554 | -- |
| 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 | 1.0681 | 1.0681 | -0.13% |
| 2024-08-22 | 1.0695 | 1.0695 | 0.14% |
| 2024-08-21 | 1.0680 | 1.0680 | -0.01% |
| 2024-08-20 | 1.0681 | 1.0681 | -0.09% |
| 2024-08-19 | 1.0691 | 1.0691 | 0.36% |
| 2024-08-16 | 1.0653 | 1.0653 | -0.03% |
| 2024-08-15 | 1.0656 | 1.0656 | 0.00% |
| 2024-08-14 | 1.0656 | 1.0656 | 0.03% |
| 2024-08-13 | 1.0653 | 1.0653 | 0.20% |
| 2024-08-12 | 1.0632 | 1.0632 | -0.26% |
| 2024-08-09 | 1.0660 | 1.0660 | -0.12% |
| 2024-08-08 | 1.0673 | 1.0673 | -0.21% |
| 2024-08-07 | 1.0695 | 1.0695 | 0.20% |
| 2024-08-06 | 1.0674 | 1.0674 | -0.35% |
| 2024-08-05 | 1.0711 | 1.0711 | -0.32% |
| 2024-08-02 | 1.0745 | 1.0745 | -0.21% |
| 2024-08-01 | 1.0768 | 1.0768 | 0.09% |
| 2024-07-31 | 1.0758 | 1.0758 | 0.38% |
| 2024-07-30 | 1.0717 | 1.0717 | -0.09% |
| 2024-07-29 | 1.0727 | 1.0727 | 0.07% |
| 2024-07-26 | 1.0719 | 1.0719 | 0.12% |
| 2024-07-25 | 1.0706 | 1.0706 | -0.31% |
| 2024-07-24 | 1.0739 | 1.0739 | 0.10% |
| 2024-07-23 | 1.0728 | 1.0728 | -0.63% |
| 2024-07-22 | 1.0796 | 1.0796 | -0.21% |
| 2024-07-19 | 1.0819 | 1.0819 | -0.29% |
| 2024-07-18 | 1.0850 | 1.0850 | 0.18% |
| 2024-07-17 | 1.0830 | 1.0830 | -0.41% |
| 2024-07-16 | 1.0875 | 1.0875 | 0.13% |
| 2024-07-15 | 1.0861 | 1.0861 | 0.31% |
| 2024-07-12 | 1.0827 | 1.0827 | -0.32% |
| 2024-07-11 | 1.0862 | 1.0862 | 0.48% |
| 2024-07-10 | 1.0810 | 1.0810 | -0.57% |
| 2024-07-09 | 1.0872 | 1.0872 | 0.43% |
| 2024-07-08 | 1.0825 | 1.0825 | -0.06% |
| 2024-07-05 | 1.0832 | 1.0832 | 0.03% |
| 2024-07-04 | 1.0829 | 1.0829 | 0.02% |
| 2024-07-03 | 1.0827 | 1.0827 | 0.02% |
| 2024-07-02 | 1.0825 | 1.0825 | -0.06% |
| 2024-07-01 | 1.0832 | 1.0832 | 0.15% |
| 2024-06-30 | 1.0816 | 1.0816 | 0.00% |
| 2024-06-28 | 1.0816 | 1.0816 | 0.31% |
| 2024-06-27 | 1.0783 | 1.0783 | -0.11% |
| 2024-06-26 | 1.0795 | 1.0795 | 0.04% |
| 2024-06-25 | 1.0791 | 1.0791 | -0.04% |
| 2024-06-24 | 1.0795 | 1.0795 | 0.03% |
| 2024-06-21 | 1.0792 | 1.0792 | -0.15% |
| 2024-06-20 | 1.0808 | 1.0808 | 0.09% |
| 2024-06-19 | 1.0798 | 1.0798 | 0.10% |
| 2024-06-18 | 1.0787 | 1.0787 | 0.02% |
| 2024-06-17 | 1.0785 | 1.0785 | 0.07% |
| 2024-06-14 | 1.0777 | 1.0777 | 0.06% |
| 2024-06-13 | 1.0770 | 1.0770 | -0.13% |
| 2024-06-12 | 1.0784 | 1.0784 | 0.09% |
| 2024-06-11 | 1.0774 | 1.0774 | -0.30% |
| 2024-06-07 | 1.0806 | 1.0806 | -0.07% |
| 2024-06-06 | 1.0814 | 1.0814 | 0.13% |
| 2024-06-05 | 1.0800 | 1.0800 | -0.19% |
| 2024-06-04 | 1.0821 | 1.0821 | 0.12% |
| 2024-06-03 | 1.0808 | 1.0808 | -0.03% |
| 2024-05-31 | 1.0811 | 1.0811 | -0.07% |
| 2024-05-30 | 1.0819 | 1.0819 | -0.37% |
| 2024-05-29 | 1.0859 | 1.0859 | 0.19% |
| 2024-05-28 | 1.0838 | 1.0838 | -0.02% |
| 2024-05-27 | 1.0840 | 1.0840 | 0.26% |
