| 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 | -0.03% | 0.00% | 0.34% | 0.87% | 1.70% | 1.28% | 8.55% |
| 同类排名 [债券型] |
1285 | 1829 | 2574 | 2392 | 2174 | 2360 | -- |
| 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 | 1.0355 | 1.0855 | -0.01% |
| 2024-08-23 | 1.0356 | 1.0856 | -0.01% |
| 2024-08-22 | 1.0357 | 1.0857 | 0.01% |
| 2024-08-21 | 1.0356 | 1.0856 | -0.02% |
| 2024-08-20 | 1.0358 | 1.0858 | 0.00% |
| 2024-08-19 | 1.0358 | 1.0858 | 0.00% |
| 2024-08-16 | 1.0858 | 1.0858 | 0.00% |
| 2024-08-15 | 1.0858 | 1.0858 | -0.01% |
| 2024-08-14 | 1.0859 | 1.0859 | 0.03% |
| 2024-08-13 | 1.0856 | 1.0856 | 0.02% |
| 2024-08-12 | 1.0854 | 1.0854 | -0.06% |
| 2024-08-09 | 1.0860 | 1.0860 | -0.03% |
| 2024-08-08 | 1.0863 | 1.0863 | -0.01% |
| 2024-08-07 | 1.0864 | 1.0864 | 0.01% |
| 2024-08-06 | 1.0863 | 1.0863 | -0.01% |
| 2024-08-05 | 1.0864 | 1.0864 | 0.03% |
| 2024-08-02 | 1.0861 | 1.0861 | 0.01% |
| 2024-08-01 | 1.0860 | 1.0860 | 0.02% |
| 2024-07-31 | 1.0858 | 1.0858 | 0.01% |
| 2024-07-30 | 1.0857 | 1.0857 | 0.01% |
| 2024-07-29 | 1.0856 | 1.0856 | 0.01% |
| 2024-07-26 | 1.0855 | 1.0855 | 0.02% |
| 2024-07-25 | 1.0853 | 1.0853 | 0.01% |
| 2024-07-24 | 1.0852 | 1.0852 | 0.01% |
| 2024-07-23 | 1.0851 | 1.0851 | 0.01% |
| 2024-07-22 | 1.0850 | 1.0850 | 0.04% |
| 2024-07-19 | 1.0846 | 1.0846 | 0.00% |
| 2024-07-18 | 1.0846 | 1.0846 | 0.00% |
| 2024-07-17 | 1.0846 | 1.0846 | 0.00% |
| 2024-07-16 | 1.0846 | 1.0846 | 0.01% |
| 2024-07-15 | 1.0845 | 1.0845 | 0.01% |
| 2024-07-12 | 1.0844 | 1.0844 | 0.02% |
| 2024-07-11 | 1.0842 | 1.0842 | 0.01% |
| 2024-07-10 | 1.0841 | 1.0841 | 0.00% |
| 2024-07-09 | 1.0841 | 1.0841 | 0.01% |
| 2024-07-08 | 1.0840 | 1.0840 | -0.02% |
| 2024-07-05 | 1.0842 | 1.0842 | -0.01% |
| 2024-07-04 | 1.0843 | 1.0843 | 0.01% |
| 2024-07-03 | 1.0842 | 1.0842 | 0.02% |
| 2024-07-02 | 1.0840 | 1.0840 | 0.02% |
| 2024-07-01 | 1.0838 | 1.0838 | -0.02% |
| 2024-06-30 | 1.0840 | 1.0840 | 0.01% |
| 2024-06-28 | 1.0839 | 1.0839 | 0.01% |
| 2024-06-27 | 1.0838 | 1.0838 | 0.02% |
| 2024-06-26 | 1.0836 | 1.0836 | 0.01% |
| 2024-06-25 | 1.0835 | 1.0835 | 0.02% |
| 2024-06-24 | 1.0833 | 1.0833 | 0.02% |
| 2024-06-21 | 1.0831 | 1.0831 | -0.01% |
| 2024-06-20 | 1.0832 | 1.0832 | 0.01% |
| 2024-06-19 | 1.0831 | 1.0831 | 0.01% |
| 2024-06-18 | 1.0830 | 1.0830 | 0.00% |
| 2024-06-17 | 1.0830 | 1.0830 | 0.01% |
| 2024-06-14 | 1.0829 | 1.0829 | 0.01% |
| 2024-06-13 | 1.0828 | 1.0828 | 0.00% |
| 2024-06-12 | 1.0828 | 1.0828 | 0.01% |
| 2024-06-11 | 1.0827 | 1.0827 | 0.01% |
| 2024-06-07 | 1.0826 | 1.0826 | 0.01% |
| 2024-06-06 | 1.0825 | 1.0825 | 0.01% |
| 2024-06-05 | 1.0824 | 1.0824 | 0.01% |
| 2024-06-04 | 1.0823 | 1.0823 | 0.00% |
| 2024-06-03 | 1.0823 | 1.0823 | 0.02% |
| 2024-05-31 | 1.0821 | 1.0821 | 0.01% |
| 2024-05-30 | 1.0820 | 1.0820 | 0.00% |
| 2024-05-29 | 1.0820 | 1.0820 | 0.01% |
| 2024-05-28 | 1.0819 | 1.0819 | 0.01% |
