| 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% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 工银瑞信中证稀有金属… | 0.551 | 2.26% |
| 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 | 0.505 | 1.83% |
| 工银如意货币C | 0.505 | 1.83% |
| 工银如意货币D | 0.505 | 1.83% |
| 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 | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.28% | 0.75% | 1.36% | 2.79% | 1.72% | 13.55% |
| 同类排名 [债券型] |
403 | 178 | 1824 | 2033 | 1807 | 2189 | -- |
| 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 |
| 2024-08-26 | 1.0078 | 1.1278 | 0.02% |
| 2024-08-23 | 1.0076 | 1.1276 | 0.01% |
| 2024-08-22 | 1.0075 | 1.1275 | 0.00% |
| 2024-08-21 | 1.0075 | 1.1275 | 0.01% |
| 2024-08-20 | 1.0074 | 1.1274 | 0.01% |
| 2024-08-19 | 1.0073 | 1.1273 | 0.02% |
| 2024-08-16 | 1.0071 | 1.1271 | 0.00% |
| 2024-08-15 | 1.0071 | 1.1271 | 0.01% |
| 2024-08-14 | 1.0070 | 1.1270 | 0.01% |
| 2024-08-13 | 1.0069 | 1.1269 | 0.00% |
| 2024-08-12 | 1.0069 | 1.1269 | 0.03% |
| 2024-08-09 | 1.0066 | 1.1266 | 0.00% |
| 2024-08-08 | 1.0066 | 1.1266 | 0.01% |
| 2024-08-07 | 1.0065 | 1.1265 | 0.01% |
| 2024-08-06 | 1.0064 | 1.1264 | 0.00% |
| 2024-08-05 | 1.0064 | 1.1264 | 0.10% |
| 2024-08-02 | 1.0054 | 1.1254 | 0.00% |
| 2024-08-01 | 1.0054 | 1.1254 | 0.01% |
| 2024-07-31 | 1.0053 | 1.1253 | 0.01% |
| 2024-07-30 | 1.0052 | 1.1252 | 0.00% |
| 2024-07-29 | 1.0052 | 1.1252 | 0.02% |
| 2024-07-26 | 1.0050 | 1.1250 | 0.01% |
| 2024-07-25 | 1.0049 | 1.1249 | 0.01% |
| 2024-07-24 | 1.0048 | 1.1248 | 0.00% |
| 2024-07-23 | 1.0048 | 1.1248 | 0.01% |
| 2024-07-22 | 1.0047 | 1.1247 | 0.02% |
| 2024-07-19 | 1.0045 | 1.1245 | 0.01% |
| 2024-07-18 | 1.0044 | 1.1244 | 0.01% |
| 2024-07-17 | 1.0043 | 1.1243 | 0.00% |
| 2024-07-16 | 1.0043 | 1.1243 | 0.01% |
| 2024-07-15 | 1.0042 | 1.1242 | 0.02% |
| 2024-07-12 | 1.0040 | 1.1240 | 0.01% |
| 2024-07-11 | 1.0039 | 1.1239 | 0.00% |
| 2024-07-10 | 1.0039 | 1.1239 | 0.01% |
| 2024-07-09 | 1.0038 | 1.1238 | 0.01% |
| 2024-07-08 | 1.0037 | 1.1237 | 0.03% |
| 2024-07-05 | 1.0034 | 1.1234 | 0.00% |
| 2024-07-04 | 1.0034 | 1.1234 | 0.01% |
| 2024-07-03 | 1.0033 | 1.1233 | 0.01% |
| 2024-07-02 | 1.0032 | 1.1232 | 0.00% |
| 2024-07-01 | 1.0032 | 1.1232 | 0.01% |
| 2024-06-30 | 1.0031 | 1.1231 | 0.01% |
| 2024-06-28 | 1.0030 | 1.1230 | 0.01% |
| 2024-06-27 | 1.0029 | 1.1229 | 0.00% |
| 2024-06-26 | 1.0029 | 1.1229 | 0.01% |
| 2024-06-25 | 1.0028 | 1.1228 | 0.01% |
| 2024-06-24 | 1.0027 | 1.1227 | 0.02% |
| 2024-06-21 | 1.0025 | 1.1225 | 0.00% |
| 2024-06-20 | 1.0025 | 1.1225 | 0.01% |
| 2024-06-19 | 1.0024 | 1.1224 | 0.01% |
| 2024-06-18 | 1.0023 | 1.1223 | 0.00% |
| 2024-06-17 | 1.0023 | 1.1223 | 0.02% |
| 2024-06-14 | 1.0021 | 1.1221 | 0.01% |
| 2024-06-13 | 1.0020 | 1.1220 | 0.03% |
| 2024-06-12 | 1.0097 | 1.1217 | 0.00% |
| 2024-06-11 | 1.0097 | 1.1217 | 0.03% |
| 2024-06-07 | 1.0094 | 1.1214 | 0.01% |
| 2024-06-06 | 1.0093 | 1.1213 | 0.00% |
| 2024-06-05 | 1.0093 | 1.1213 | 0.01% |
| 2024-06-04 | 1.0092 | 1.1212 | 0.01% |
| 2024-06-03 | 1.0091 | 1.1211 | 0.02% |
| 2024-05-31 | 1.0089 | 1.1209 | 0.01% |
| 2024-05-30 | 1.0088 | 1.1208 | 0.01% |
| 2024-05-29 | 1.0087 | 1.1207 | 0.01% |
| 2024-05-28 | 1.0086 | 1.1206 | 0.01% |
