| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.64% | -0.45% | -0.51% | 1.51% | -2.57% | 0.47% | 6.53% |
| 同类排名 [混合型] |
44 | 40 | 46 | 35 | 56 | 49 | -- |
| 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 |
| 2024-07-25 | 1.0653 | 1.0653 | -0.11% |
| 2024-07-24 | 1.0665 | 1.0665 | -0.12% |
| 2024-07-23 | 1.0678 | 1.0678 | -0.35% |
| 2024-07-22 | 1.0715 | 1.0715 | -0.04% |
| 2024-07-19 | 1.0719 | 1.0719 | -0.03% |
| 2024-07-18 | 1.0722 | 1.0722 | 0.09% |
| 2024-07-17 | 1.0712 | 1.0712 | -0.11% |
| 2024-07-16 | 1.0724 | 1.0724 | 0.08% |
| 2024-07-15 | 1.0715 | 1.0715 | -0.03% |
| 2024-07-12 | 1.0718 | 1.0718 | -0.02% |
| 2024-07-11 | 1.0720 | 1.0720 | 0.24% |
| 2024-07-10 | 1.0694 | 1.0694 | -0.07% |
| 2024-07-09 | 1.0702 | 1.0702 | 0.22% |
| 2024-07-08 | 1.0678 | 1.0678 | -0.21% |
| 2024-07-05 | 1.0700 | 1.0700 | 0.07% |
| 2024-07-04 | 1.0692 | 1.0692 | -0.11% |
| 2024-07-03 | 1.0704 | 1.0704 | -0.08% |
| 2024-07-02 | 1.0713 | 1.0713 | -0.12% |
| 2024-07-01 | 1.0726 | 1.0726 | 0.15% |
| 2024-06-30 | 1.0710 | 1.0710 | 0.01% |
| 2024-06-27 | 1.0696 | 1.0696 | -0.21% |
| 2024-06-26 | 1.0718 | 1.0718 | 0.16% |
| 2024-06-25 | 1.0701 | 1.0701 | -0.04% |
| 2024-06-24 | 1.0705 | 1.0705 | -0.22% |
| 2024-06-21 | 1.0729 | 1.0729 | -0.02% |
| 2024-06-20 | 1.0731 | 1.0731 | -0.11% |
| 2024-06-19 | 1.0743 | 1.0743 | -0.09% |
| 2024-06-18 | 1.0753 | 1.0753 | 0.07% |
| 2024-06-17 | 1.0746 | 1.0746 | -0.04% |
| 2024-06-14 | 1.0750 | 1.0750 | 0.06% |
| 2024-06-13 | 1.0744 | 1.0744 | -0.08% |
| 2024-06-12 | 1.0753 | 1.0753 | 0.04% |
| 2024-06-11 | 1.0749 | 1.0749 | -0.07% |
| 2024-06-07 | 1.0756 | 1.0756 | -0.01% |
| 2024-06-06 | 1.0757 | 1.0757 | -0.02% |
| 2024-06-05 | 1.0759 | 1.0759 | -0.15% |
| 2024-06-04 | 1.0775 | 1.0775 | 0.15% |
| 2024-06-03 | 1.0759 | 1.0759 | 0.00% |
| 2024-05-31 | 1.0759 | 1.0759 | -0.03% |
| 2024-05-30 | 1.0762 | 1.0762 | -0.08% |
| 2024-05-29 | 1.0771 | 1.0771 | 0.03% |
| 2024-05-28 | 1.0768 | 1.0768 | -0.13% |
| 2024-05-27 | 1.0782 | 1.0782 | 0.20% |
| 2024-05-24 | 1.0761 | 1.0761 | -0.14% |
| 2024-05-23 | 1.0776 | 1.0776 | -0.19% |
| 2024-05-22 | 1.0796 | 1.0796 | -0.06% |
| 2024-05-21 | 1.0803 | 1.0803 | -0.11% |
| 2024-05-20 | 1.0815 | 1.0815 | 0.10% |
| 2024-05-17 | 1.0804 | 1.0804 | 0.14% |
| 2024-05-16 | 1.0789 | 1.0789 | -0.01% |
| 2024-05-15 | 1.0790 | 1.0790 | -0.07% |
| 2024-05-14 | 1.0798 | 1.0798 | 0.02% |
| 2024-05-13 | 1.0796 | 1.0796 | 0.00% |
| 2024-05-10 | 1.0796 | 1.0796 | 0.00% |
| 2024-05-09 | 1.0796 | 1.0796 | 0.20% |
| 2024-05-08 | 1.0774 | 1.0774 | -0.14% |
| 2024-05-07 | 1.0789 | 1.0789 | 0.05% |
| 2024-05-06 | 1.0784 | 1.0784 | 0.34% |
| 2024-04-30 | 1.0747 | 1.0747 | 0.05% |
| 2024-04-29 | 1.0742 | 1.0742 | 0.11% |
