| 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 | -0.83% | -2.66% | -8.64% | -2.74% | -10.73% | -2.62% | -23.28% |
| 同类排名 [股票型] |
225 | 427 | 377 | 278 | 301 | 197 | -- |
| 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 | 2.3800 | 2.3800 | 0.04% |
| 2024-08-23 | 2.3790 | 2.3790 | 0.59% |
| 2024-08-22 | 2.3650 | 2.3650 | -0.21% |
| 2024-08-21 | 2.3700 | 2.3700 | -0.63% |
| 2024-08-20 | 2.3850 | 2.3850 | -0.63% |
| 2024-08-19 | 2.4000 | 2.4000 | 0.21% |
| 2024-08-16 | 2.3950 | 2.3950 | 0.08% |
| 2024-08-15 | 2.3930 | 2.3930 | 0.84% |
| 2024-08-14 | 2.3730 | 2.3730 | -0.29% |
| 2024-08-13 | 2.3800 | 2.3800 | 0.21% |
| 2024-08-12 | 2.3750 | 2.3750 | -0.17% |
| 2024-08-09 | 2.3790 | 2.3790 | -0.96% |
| 2024-08-08 | 2.4020 | 2.4020 | 0.33% |
| 2024-08-07 | 2.3940 | 2.3940 | -0.04% |
| 2024-08-06 | 2.3950 | 2.3950 | 0.00% |
| 2024-08-05 | 2.3950 | 2.3950 | -0.87% |
| 2024-08-02 | 2.4160 | 2.4160 | -0.74% |
| 2024-08-01 | 2.4340 | 2.4340 | -1.14% |
| 2024-07-31 | 2.4620 | 2.4620 | 1.78% |
| 2024-07-30 | 2.4190 | 2.4190 | -0.41% |
| 2024-07-29 | 2.4290 | 2.4290 | -0.65% |
| 2024-07-26 | 2.4450 | 2.4450 | 0.20% |
| 2024-07-25 | 2.4400 | 2.4400 | -0.25% |
| 2024-07-24 | 2.4460 | 2.4460 | -0.81% |
| 2024-07-23 | 2.4660 | 2.4660 | -1.91% |
| 2024-07-22 | 2.5140 | 2.5140 | -0.75% |
| 2024-07-19 | 2.5330 | 2.5330 | 0.48% |
| 2024-07-18 | 2.5210 | 2.5210 | 1.04% |
| 2024-07-17 | 2.4950 | 2.4950 | 0.24% |
| 2024-07-16 | 2.4890 | 2.4890 | 0.24% |
| 2024-07-15 | 2.4830 | 2.4830 | -0.28% |
| 2024-07-12 | 2.4900 | 2.4900 | 0.52% |
| 2024-07-11 | 2.4770 | 2.4770 | 0.81% |
| 2024-07-10 | 2.4570 | 2.4570 | -0.20% |
| 2024-07-09 | 2.4620 | 2.4620 | 0.94% |
| 2024-07-08 | 2.4390 | 2.4390 | -1.09% |
| 2024-07-05 | 2.4660 | 2.4660 | -0.32% |
| 2024-07-04 | 2.4740 | 2.4740 | -0.56% |
| 2024-07-03 | 2.4880 | 2.4880 | -0.08% |
| 2024-07-02 | 2.4900 | 2.4900 | -0.84% |
| 2024-07-01 | 2.5110 | 2.5110 | 0.52% |
| 2024-06-30 | 2.4980 | 2.4980 | 0.00% |
| 2024-06-28 | 2.4980 | 2.4980 | 0.28% |
| 2024-06-27 | 2.4910 | 2.4910 | -0.40% |
| 2024-06-26 | 2.5010 | 2.5010 | 0.56% |
| 2024-06-25 | 2.4870 | 2.4870 | -0.36% |
| 2024-06-24 | 2.4960 | 2.4960 | -0.52% |
| 2024-06-21 | 2.5090 | 2.5090 | 0.12% |
| 2024-06-20 | 2.5060 | 2.5060 | -0.95% |
| 2024-06-19 | 2.5300 | 2.5300 | -0.51% |
| 2024-06-18 | 2.5430 | 2.5430 | 0.08% |
| 2024-06-17 | 2.5410 | 2.5410 | -0.51% |
| 2024-06-14 | 2.5540 | 2.5540 | 0.51% |
| 2024-06-13 | 2.5410 | 2.5410 | -0.47% |
| 2024-06-12 | 2.5530 | 2.5530 | -0.20% |
| 2024-06-11 | 2.5580 | 2.5580 | -0.62% |
| 2024-06-07 | 2.5740 | 2.5740 | -0.43% |
| 2024-06-06 | 2.5850 | 2.5850 | -0.08% |
| 2024-06-05 | 2.5870 | 2.5870 | -0.46% |
| 2024-06-04 | 2.5990 | 2.5990 | 0.93% |
| 2024-06-03 | 2.5750 | 2.5750 | 0.19% |
| 2024-05-31 | 2.5700 | 2.5700 | -0.04% |
| 2024-05-30 | 2.5710 | 2.5710 | -0.62% |
| 2024-05-29 | 2.5870 | 2.5870 | -0.23% |
| 2024-05-28 | 2.5930 | 2.5930 | -1.18% |
