| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | -1.11% | -2.79% | -11.52% | -3.22% | -16.36% | -9.58% | -23.14% |
| 同类排名 [混合型] |
1506 | 2001 | 2680 | 1419 | 2036 | 1647 | -- |
| 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 | 0.7686 | 0.7686 | 0.17% |
| 2024-08-23 | 0.7673 | 0.7673 | 0.22% |
| 2024-08-22 | 0.7656 | 0.7656 | -0.21% |
| 2024-08-21 | 0.7672 | 0.7672 | -0.49% |
| 2024-08-20 | 0.7710 | 0.7710 | -0.80% |
| 2024-08-19 | 0.7772 | 0.7772 | -0.08% |
| 2024-08-16 | 0.7778 | 0.7778 | 0.17% |
| 2024-08-15 | 0.7765 | 0.7765 | -0.09% |
| 2024-08-14 | 0.7772 | 0.7772 | -1.03% |
| 2024-08-13 | 0.7853 | 0.7853 | 0.26% |
| 2024-08-12 | 0.7833 | 0.7833 | 0.12% |
| 2024-08-09 | 0.7824 | 0.7824 | 0.08% |
| 2024-08-08 | 0.7818 | 0.7818 | 0.51% |
| 2024-08-07 | 0.7778 | 0.7778 | 0.83% |
| 2024-08-06 | 0.7714 | 0.7714 | 0.06% |
| 2024-08-05 | 0.7709 | 0.7709 | -0.87% |
| 2024-08-02 | 0.7777 | 0.7777 | -1.26% |
| 2024-08-01 | 0.7876 | 0.7876 | -0.94% |
| 2024-07-31 | 0.7951 | 0.7951 | 2.55% |
| 2024-07-30 | 0.7753 | 0.7753 | -1.02% |
| 2024-07-29 | 0.7833 | 0.7833 | -0.94% |
| 2024-07-26 | 0.7907 | 0.7907 | 0.91% |
| 2024-07-25 | 0.7836 | 0.7836 | -1.26% |
| 2024-07-24 | 0.7936 | 0.7936 | -1.21% |
| 2024-07-23 | 0.8033 | 0.8033 | -2.36% |
| 2024-07-22 | 0.8227 | 0.8227 | 0.07% |
| 2024-07-19 | 0.8221 | 0.8221 | -0.27% |
| 2024-07-18 | 0.8243 | 0.8243 | 0.51% |
| 2024-07-17 | 0.8201 | 0.8201 | -0.12% |
| 2024-07-16 | 0.8211 | 0.8211 | -0.07% |
| 2024-07-15 | 0.8217 | 0.8217 | -0.52% |
| 2024-07-12 | 0.8260 | 0.8260 | 0.41% |
| 2024-07-11 | 0.8226 | 0.8226 | 1.76% |
| 2024-07-10 | 0.8084 | 0.8084 | -0.43% |
| 2024-07-09 | 0.8119 | 0.8119 | 1.05% |
| 2024-07-08 | 0.8035 | 0.8035 | -0.81% |
| 2024-07-05 | 0.8101 | 0.8101 | -0.30% |
| 2024-07-04 | 0.8125 | 0.8125 | -0.20% |
| 2024-07-03 | 0.8141 | 0.8141 | 0.26% |
| 2024-07-02 | 0.8120 | 0.8120 | -0.51% |
| 2024-07-01 | 0.8162 | 0.8162 | -0.37% |
| 2024-06-30 | 0.8192 | 0.8192 | -0.01% |
| 2024-06-28 | 0.8193 | 0.8193 | -0.27% |
| 2024-06-27 | 0.8215 | 0.8215 | -1.30% |
| 2024-06-26 | 0.8323 | 0.8323 | 0.52% |
| 2024-06-25 | 0.8280 | 0.8280 | -0.52% |
| 2024-06-24 | 0.8323 | 0.8323 | -0.56% |
| 2024-06-21 | 0.8370 | 0.8370 | -0.64% |
| 2024-06-20 | 0.8424 | 0.8424 | -0.81% |
| 2024-06-19 | 0.8493 | 0.8493 | 0.37% |
| 2024-06-18 | 0.8462 | 0.8462 | -0.18% |
| 2024-06-17 | 0.8477 | 0.8477 | 0.37% |
| 2024-06-14 | 0.8446 | 0.8446 | 0.39% |
| 2024-06-13 | 0.8413 | 0.8413 | -0.27% |
| 2024-06-12 | 0.8436 | 0.8436 | 0.05% |
| 2024-06-11 | 0.8432 | 0.8432 | -1.11% |
| 2024-06-07 | 0.8527 | 0.8527 | -1.08% |
| 2024-06-06 | 0.8620 | 0.8620 | -0.17% |
| 2024-06-05 | 0.8635 | 0.8635 | -0.39% |
| 2024-06-04 | 0.8669 | 0.8669 | 0.91% |
| 2024-06-03 | 0.8591 | 0.8591 | 0.80% |
| 2024-05-31 | 0.8523 | 0.8523 | -0.77% |
| 2024-05-30 | 0.8589 | 0.8589 | -0.67% |
| 2024-05-29 | 0.8647 | 0.8647 | -0.61% |
| 2024-05-28 | 0.8700 | 0.8700 | -0.51% |
