| 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 | -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 | -0.19% | -1.58% | -4.50% | -1.87% | 6.03% | 3.65% | -3.33% |
| 同类排名 [混合型] |
460 | 1161 | 1174 | 1120 | 33 | 141 | -- |
| 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 | 0.9667 | 0.9667 | -0.03% |
| 2024-08-23 | 0.9670 | 0.9670 | 0.18% |
| 2024-08-22 | 0.9653 | 0.9653 | 0.31% |
| 2024-08-21 | 0.9623 | 0.9623 | -0.68% |
| 2024-08-20 | 0.9689 | 0.9689 | 0.04% |
| 2024-08-19 | 0.9685 | 0.9685 | 0.49% |
| 2024-08-16 | 0.9638 | 0.9638 | 0.15% |
| 2024-08-15 | 0.9624 | 0.9624 | -0.19% |
| 2024-08-14 | 0.9642 | 0.9642 | -0.28% |
| 2024-08-13 | 0.9669 | 0.9669 | -0.10% |
| 2024-08-12 | 0.9679 | 0.9679 | -0.65% |
| 2024-08-09 | 0.9742 | 0.9742 | -0.29% |
| 2024-08-08 | 0.9770 | 0.9770 | -0.01% |
| 2024-08-07 | 0.9771 | 0.9771 | 0.10% |
| 2024-08-06 | 0.9761 | 0.9761 | -0.97% |
| 2024-08-05 | 0.9857 | 0.9857 | 0.32% |
| 2024-08-02 | 0.9826 | 0.9826 | -0.45% |
| 2024-08-01 | 0.9870 | 0.9870 | -0.36% |
| 2024-07-31 | 0.9906 | 0.9906 | 1.15% |
| 2024-07-30 | 0.9793 | 0.9793 | -0.20% |
| 2024-07-29 | 0.9813 | 0.9813 | -0.09% |
| 2024-07-26 | 0.9822 | 0.9822 | 0.39% |
| 2024-07-25 | 0.9784 | 0.9784 | -0.41% |
| 2024-07-24 | 0.9824 | 0.9824 | -0.50% |
| 2024-07-23 | 0.9873 | 0.9873 | -0.47% |
| 2024-07-22 | 0.9920 | 0.9920 | -0.36% |
| 2024-07-19 | 0.9956 | 0.9956 | -0.18% |
| 2024-07-18 | 0.9974 | 0.9974 | 0.45% |
| 2024-07-17 | 0.9929 | 0.9929 | 0.86% |
| 2024-07-16 | 0.9844 | 0.9844 | 0.09% |
| 2024-07-15 | 0.9835 | 0.9835 | -0.35% |
| 2024-07-12 | 0.9870 | 0.9870 | 0.37% |
| 2024-07-11 | 0.9834 | 0.9834 | 0.95% |
| 2024-07-10 | 0.9741 | 0.9741 | -0.57% |
| 2024-07-09 | 0.9797 | 0.9797 | 0.57% |
| 2024-07-08 | 0.9741 | 0.9741 | -0.30% |
| 2024-07-05 | 0.9770 | 0.9770 | -0.59% |
| 2024-07-04 | 0.9828 | 0.9828 | -0.39% |
| 2024-07-03 | 0.9866 | 0.9866 | 0.32% |
| 2024-07-02 | 0.9835 | 0.9835 | 0.14% |
| 2024-07-01 | 0.9821 | 0.9821 | 0.09% |
| 2024-06-30 | 0.9812 | 0.9812 | 0.00% |
| 2024-06-28 | 0.9812 | 0.9812 | -0.17% |
| 2024-06-27 | 0.9829 | 0.9829 | -0.30% |
| 2024-06-26 | 0.9859 | 0.9859 | 0.23% |
| 2024-06-25 | 0.9836 | 0.9836 | -0.22% |
| 2024-06-24 | 0.9858 | 0.9858 | -0.38% |
| 2024-06-21 | 0.9896 | 0.9896 | -0.19% |
| 2024-06-20 | 0.9915 | 0.9915 | -0.27% |
| 2024-06-19 | 0.9942 | 0.9942 | 0.20% |
| 2024-06-18 | 0.9922 | 0.9922 | -0.07% |
| 2024-06-17 | 0.9929 | 0.9929 | -0.30% |
| 2024-06-14 | 0.9959 | 0.9959 | 0.42% |
| 2024-06-13 | 0.9917 | 0.9917 | -0.30% |
| 2024-06-12 | 0.9947 | 0.9947 | -0.13% |
| 2024-06-11 | 0.9960 | 0.9960 | -0.50% |
| 2024-06-07 | 1.0010 | 1.0010 | -0.05% |
| 2024-06-06 | 1.0015 | 1.0015 | -0.29% |
| 2024-06-05 | 1.0044 | 1.0044 | -0.49% |
| 2024-06-04 | 1.0093 | 1.0093 | 1.02% |
| 2024-06-03 | 0.9991 | 0.9991 | 0.01% |
| 2024-05-31 | 0.9990 | 0.9990 | -0.32% |
| 2024-05-30 | 1.0022 | 1.0022 | -0.49% |
| 2024-05-29 | 1.0071 | 1.0071 | -0.53% |
| 2024-05-28 | 1.0125 | 1.0125 | -0.41% |
| 2024-05-27 | 1.0167 | 1.0167 | 0.43% |
