| 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% |
| 工银薪金货币B | 0.5401 | 1.84% |
| 工银薪金货币D | 0.5375 | 1.83% |
| 工银如意货币B | 0.5007 | 1.80% |
| 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 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | 4.22% | 8.47% | 17.63% | -3.14% | 7.95% | 23.81% |
| 同类排名 [混合型] |
378 | 25 | 6 | 64 | 224 | 190 | -- |
| 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 |
| 2024-07-26 | 1.2381 | 1.2381 | -0.59% |
| 2024-07-25 | 1.2455 | 1.2455 | -0.53% |
| 2024-07-24 | 1.2521 | 1.2521 | 0.85% |
| 2024-07-23 | 1.2415 | 1.2415 | -0.63% |
| 2024-07-22 | 1.2494 | 1.2494 | -0.38% |
| 2024-07-19 | 1.2542 | 1.2542 | 0.13% |
| 2024-07-18 | 1.2526 | 1.2526 | 1.52% |
| 2024-07-17 | 1.2339 | 1.2339 | -0.96% |
| 2024-07-16 | 1.2459 | 1.2459 | 0.39% |
| 2024-07-15 | 1.2410 | 1.2410 | 0.85% |
| 2024-07-12 | 1.2306 | 1.2306 | -0.50% |
| 2024-07-11 | 1.2368 | 1.2368 | 0.09% |
| 2024-07-10 | 1.2357 | 1.2357 | -1.25% |
| 2024-07-09 | 1.2513 | 1.2513 | 1.33% |
| 2024-07-08 | 1.2349 | 1.2349 | 0.88% |
| 2024-07-05 | 1.2241 | 1.2241 | -0.33% |
| 2024-07-04 | 1.2281 | 1.2281 | -0.15% |
| 2024-07-03 | 1.2300 | 1.2300 | -0.20% |
| 2024-07-02 | 1.2325 | 1.2325 | 0.33% |
| 2024-07-01 | 1.2284 | 1.2284 | 1.76% |
| 2024-06-30 | 1.2072 | 1.2072 | -0.01% |
| 2024-06-28 | 1.2073 | 1.2073 | 1.57% |
| 2024-06-27 | 1.1886 | 1.1886 | 0.05% |
| 2024-06-26 | 1.1880 | 1.1880 | -0.11% |
| 2024-06-25 | 1.1893 | 1.1893 | -0.02% |
| 2024-06-24 | 1.1895 | 1.1895 | 0.13% |
| 2024-06-21 | 1.1879 | 1.1879 | 0.08% |
| 2024-06-20 | 1.1869 | 1.1869 | 0.74% |
| 2024-06-19 | 1.1782 | 1.1782 | -0.23% |
| 2024-06-18 | 1.1809 | 1.1809 | 0.72% |
| 2024-06-17 | 1.1725 | 1.1725 | -0.09% |
| 2024-06-14 | 1.1735 | 1.1735 | -1.32% |
| 2024-06-13 | 1.1892 | 1.1892 | 0.04% |
| 2024-06-12 | 1.1887 | 1.1887 | 0.75% |
| 2024-06-11 | 1.1799 | 1.1799 | -1.35% |
| 2024-06-07 | 1.1960 | 1.1960 | 1.26% |
| 2024-06-06 | 1.1811 | 1.1811 | 0.15% |
| 2024-06-05 | 1.1793 | 1.1793 | 0.01% |
| 2024-06-04 | 1.1792 | 1.1792 | 0.61% |
| 2024-06-03 | 1.1721 | 1.1721 | 0.54% |
| 2024-05-31 | 1.1658 | 1.1658 | 0.02% |
| 2024-05-30 | 1.1656 | 1.1656 | -0.46% |
| 2024-05-29 | 1.1710 | 1.1710 | 0.03% |
| 2024-05-28 | 1.1707 | 1.1707 | 0.08% |
| 2024-05-27 | 1.1698 | 1.1698 | 1.37% |
| 2024-05-24 | 1.1540 | 1.1540 | 0.55% |
| 2024-05-23 | 1.1477 | 1.1477 | -0.37% |
| 2024-05-22 | 1.1520 | 1.1520 | -0.48% |
| 2024-05-21 | 1.1575 | 1.1575 | 0.17% |
| 2024-05-20 | 1.1555 | 1.1555 | 0.46% |
| 2024-05-17 | 1.1502 | 1.1502 | 0.43% |
| 2024-05-16 | 1.1453 | 1.1453 | -0.73% |
| 2024-05-15 | 1.1537 | 1.1537 | -0.93% |
| 2024-05-14 | 1.1645 | 1.1645 | -0.08% |
| 2024-05-13 | 1.1654 | 1.1654 | 1.19% |
| 2024-05-10 | 1.1517 | 1.1517 | 0.20% |
| 2024-05-09 | 1.1494 | 1.1494 | 0.45% |
| 2024-05-08 | 1.1442 | 1.1442 | -0.17% |
| 2024-05-07 | 1.1462 | 1.1462 | -0.56% |
| 2024-05-06 | 1.1527 | 1.1527 | 1.30% |
| 2024-04-30 | 1.1379 | 1.1379 | 0.83% |
| 2024-04-29 | 1.1285 | 1.1285 | -1.13% |
