| 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% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 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 | 0.55% | -1.92% | -11.54% | -4.00% | -14.68% | -5.15% | -38.27% |
| 同类排名 [混合型] |
286 | 827 | 2429 | 1638 | 1701 | 1035 | -- |
| 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 | 0.6173 | 0.6173 | 0.37% |
| 2024-08-22 | 0.6150 | 0.6150 | 0.54% |
| 2024-08-21 | 0.6117 | 0.6117 | -0.44% |
| 2024-08-20 | 0.6144 | 0.6144 | -0.73% |
| 2024-08-19 | 0.6189 | 0.6189 | 0.81% |
| 2024-08-16 | 0.6139 | 0.6139 | -0.16% |
| 2024-08-15 | 0.6149 | 0.6149 | 0.82% |
| 2024-08-14 | 0.6099 | 0.6099 | -0.94% |
| 2024-08-13 | 0.6157 | 0.6157 | 0.51% |
| 2024-08-12 | 0.6126 | 0.6126 | -0.52% |
| 2024-08-09 | 0.6158 | 0.6158 | -0.34% |
| 2024-08-08 | 0.6179 | 0.6179 | -0.18% |
| 2024-08-07 | 0.6190 | 0.6190 | 0.08% |
| 2024-08-06 | 0.6185 | 0.6185 | 0.63% |
| 2024-08-05 | 0.6146 | 0.6146 | -1.06% |
| 2024-08-02 | 0.6212 | 0.6212 | -0.96% |
| 2024-08-01 | 0.6272 | 0.6272 | -1.21% |
| 2024-07-31 | 0.6349 | 0.6349 | 1.98% |
| 2024-07-30 | 0.6226 | 0.6226 | -0.61% |
| 2024-07-29 | 0.6264 | 0.6264 | -0.38% |
| 2024-07-26 | 0.6288 | 0.6288 | 0.46% |
| 2024-07-25 | 0.6259 | 0.6259 | -0.32% |
| 2024-07-24 | 0.6279 | 0.6279 | -0.24% |
| 2024-07-23 | 0.6294 | 0.6294 | -1.72% |
| 2024-07-22 | 0.6404 | 0.6404 | -0.59% |
| 2024-07-19 | 0.6442 | 0.6442 | 0.33% |
| 2024-07-18 | 0.6421 | 0.6421 | 0.94% |
| 2024-07-17 | 0.6361 | 0.6361 | 0.33% |
| 2024-07-16 | 0.6340 | 0.6340 | 0.21% |
| 2024-07-15 | 0.6327 | 0.6327 | -0.41% |
| 2024-07-12 | 0.6353 | 0.6353 | 1.02% |
| 2024-07-11 | 0.6289 | 0.6289 | 0.98% |
| 2024-07-10 | 0.6228 | 0.6228 | -0.61% |
| 2024-07-09 | 0.6266 | 0.6266 | 1.42% |
| 2024-07-08 | 0.6178 | 0.6178 | -1.29% |
| 2024-07-05 | 0.6259 | 0.6259 | -0.81% |
| 2024-07-04 | 0.6310 | 0.6310 | -1.04% |
| 2024-07-03 | 0.6376 | 0.6376 | -0.64% |
| 2024-07-02 | 0.6417 | 0.6417 | -0.34% |
| 2024-07-01 | 0.6439 | 0.6439 | 0.81% |
| 2024-06-30 | 0.6387 | 0.6387 | 0.00% |
| 2024-06-28 | 0.6387 | 0.6387 | 0.02% |
| 2024-06-27 | 0.6386 | 0.6386 | -0.56% |
| 2024-06-26 | 0.6422 | 0.6422 | 0.28% |
| 2024-06-25 | 0.6404 | 0.6404 | -0.30% |
| 2024-06-24 | 0.6423 | 0.6423 | -1.06% |
| 2024-06-21 | 0.6492 | 0.6492 | -0.43% |
| 2024-06-20 | 0.6520 | 0.6520 | -1.23% |
| 2024-06-19 | 0.6601 | 0.6601 | -0.54% |
| 2024-06-18 | 0.6637 | 0.6637 | 0.06% |
| 2024-06-17 | 0.6633 | 0.6633 | -0.32% |
| 2024-06-14 | 0.6654 | 0.6654 | 0.64% |
| 2024-06-13 | 0.6612 | 0.6612 | -0.63% |
| 2024-06-12 | 0.6654 | 0.6654 | -0.30% |
| 2024-06-11 | 0.6674 | 0.6674 | -0.60% |
| 2024-06-07 | 0.6714 | 0.6714 | -0.83% |
| 2024-06-06 | 0.6770 | 0.6770 | -0.49% |
| 2024-06-05 | 0.6803 | 0.6803 | -1.09% |
| 2024-06-04 | 0.6878 | 0.6878 | 1.25% |
| 2024-06-03 | 0.6793 | 0.6793 | -0.57% |
| 2024-05-31 | 0.6832 | 0.6832 | -0.10% |
| 2024-05-30 | 0.6839 | 0.6839 | -0.68% |
| 2024-05-29 | 0.6886 | 0.6886 | 0.32% |
| 2024-05-28 | 0.6864 | 0.6864 | -1.02% |
| 2024-05-27 | 0.6935 | 0.6935 | 0.41% |
