| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 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% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 工银如意货币B | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 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 | -0.39% | |
| 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 | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.67% | -3.77% | -23.41% | -14.97% | -29.04% | -16.63% | -41.74% |
| 同类排名 [混合型] |
3727 | 2175 | 4326 | 3843 | 3577 | 2843 | -- |
| 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 |
| 2024-08-23 | 0.5827 | 0.5827 | 0.15% |
| 2024-08-22 | 0.5818 | 0.5818 | -0.36% |
| 2024-08-21 | 0.5839 | 0.5839 | -0.66% |
| 2024-08-20 | 0.5878 | 0.5878 | -2.20% |
| 2024-08-19 | 0.6010 | 0.6010 | 0.38% |
| 2024-08-16 | 0.5987 | 0.5987 | -1.27% |
| 2024-08-15 | 0.6064 | 0.6064 | 0.93% |
| 2024-08-14 | 0.6008 | 0.6008 | -0.45% |
| 2024-08-13 | 0.6035 | 0.6035 | -0.35% |
| 2024-08-12 | 0.6056 | 0.6056 | -2.09% |
| 2024-08-09 | 0.6185 | 0.6185 | 1.96% |
| 2024-08-08 | 0.6066 | 0.6066 | 1.20% |
| 2024-08-07 | 0.5994 | 0.5994 | 0.02% |
| 2024-08-06 | 0.5993 | 0.5993 | 2.18% |
| 2024-08-05 | 0.5865 | 0.5865 | -0.17% |
| 2024-08-02 | 0.5875 | 0.5875 | -0.88% |
| 2024-08-01 | 0.5927 | 0.5927 | -2.63% |
| 2024-07-31 | 0.6087 | 0.6087 | 4.10% |
| 2024-07-30 | 0.5847 | 0.5847 | 0.26% |
| 2024-07-29 | 0.5832 | 0.5832 | -2.03% |
| 2024-07-26 | 0.5953 | 0.5953 | 0.30% |
| 2024-07-25 | 0.5935 | 0.5935 | 0.37% |
| 2024-07-24 | 0.5913 | 0.5913 | -2.35% |
| 2024-07-23 | 0.6055 | 0.6055 | -2.12% |
| 2024-07-22 | 0.6186 | 0.6186 | -0.59% |
| 2024-07-19 | 0.6223 | 0.6223 | -2.77% |
| 2024-07-18 | 0.6400 | 0.6400 | 0.90% |
| 2024-07-17 | 0.6343 | 0.6343 | 1.65% |
| 2024-07-16 | 0.6240 | 0.6240 | -0.35% |
| 2024-07-15 | 0.6262 | 0.6262 | -2.32% |
| 2024-07-12 | 0.6411 | 0.6411 | 3.30% |
| 2024-07-11 | 0.6206 | 0.6206 | 2.41% |
| 2024-07-10 | 0.6060 | 0.6060 | -0.92% |
| 2024-07-09 | 0.6116 | 0.6116 | -0.11% |
| 2024-07-08 | 0.6123 | 0.6123 | -3.18% |
| 2024-07-05 | 0.6324 | 0.6324 | -0.92% |
| 2024-07-04 | 0.6383 | 0.6383 | -2.50% |
| 2024-07-03 | 0.6547 | 0.6547 | 1.30% |
| 2024-07-02 | 0.6463 | 0.6463 | -1.01% |
| 2024-07-01 | 0.6529 | 0.6529 | 4.28% |
| 2024-06-30 | 0.6261 | 0.6261 | -0.02% |
| 2024-06-28 | 0.6262 | 0.6262 | -0.93% |
| 2024-06-27 | 0.6321 | 0.6321 | -2.56% |
| 2024-06-26 | 0.6487 | 0.6487 | -0.25% |
| 2024-06-25 | 0.6503 | 0.6503 | 1.14% |
| 2024-06-24 | 0.6430 | 0.6430 | -1.15% |
| 2024-06-21 | 0.6505 | 0.6505 | -0.02% |
| 2024-06-20 | 0.6506 | 0.6506 | -2.27% |
| 2024-06-19 | 0.6657 | 0.6657 | -0.21% |
| 2024-06-18 | 0.6671 | 0.6671 | -0.60% |
| 2024-06-17 | 0.6711 | 0.6711 | -2.21% |
| 2024-06-14 | 0.6863 | 0.6863 | 1.21% |
| 2024-06-13 | 0.6781 | 0.6781 | -1.50% |
| 2024-06-12 | 0.6884 | 0.6884 | -1.21% |
| 2024-06-11 | 0.6968 | 0.6968 | -0.97% |
| 2024-06-07 | 0.7036 | 0.7036 | 0.54% |
| 2024-06-06 | 0.6998 | 0.6998 | -0.82% |
| 2024-06-05 | 0.7056 | 0.7056 | -2.34% |
| 2024-06-04 | 0.7225 | 0.7225 | 3.04% |
| 2024-06-03 | 0.7012 | 0.7012 | 0.36% |
| 2024-05-31 | 0.6987 | 0.6987 | -0.71% |
| 2024-05-30 | 0.7037 | 0.7037 | -2.52% |
| 2024-05-29 | 0.7219 | 0.7219 | 0.03% |
| 2024-05-28 | 0.7217 | 0.7217 | -1.94% |
| 2024-05-27 | 0.7360 | 0.7360 | 0.05% |
