| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | -1.29% | -1.60% | -7.29% | -7.65% | -17.74% | -12.86% | -37.13% |
| 同类排名 [混合型] |
4 | 4 | 6 | 4 | 4 | 7 | -- |
| 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 | 0.6287 | 0.6287 | 0.38% |
| 2024-08-23 | 0.6263 | 0.6263 | -0.18% |
| 2024-08-22 | 0.6274 | 0.6274 | -0.62% |
| 2024-08-21 | 0.6313 | 0.6313 | -0.17% |
| 2024-08-20 | 0.6324 | 0.6324 | -0.71% |
| 2024-08-19 | 0.6369 | 0.6369 | 0.11% |
| 2024-08-16 | 0.6362 | 0.6362 | 0.73% |
| 2024-08-15 | 0.6316 | 0.6316 | 0.78% |
| 2024-08-14 | 0.6267 | 0.6267 | -0.38% |
| 2024-08-13 | 0.6291 | 0.6291 | 0.46% |
| 2024-08-12 | 0.6262 | 0.6262 | 0.06% |
| 2024-08-09 | 0.6258 | 0.6258 | 0.34% |
| 2024-08-08 | 0.6237 | 0.6237 | -0.46% |
| 2024-08-07 | 0.6266 | 0.6266 | 0.02% |
| 2024-08-06 | 0.6265 | 0.6265 | 1.08% |
| 2024-08-05 | 0.6198 | 0.6198 | -3.23% |
| 2024-08-02 | 0.6405 | 0.6405 | -2.11% |
| 2024-08-01 | 0.6543 | 0.6543 | 0.05% |
| 2024-07-31 | 0.6540 | 0.6540 | 2.81% |
| 2024-07-30 | 0.6361 | 0.6361 | -0.73% |
| 2024-07-29 | 0.6408 | 0.6408 | 0.30% |
| 2024-07-26 | 0.6389 | 0.6389 | 0.85% |
| 2024-07-25 | 0.6335 | 0.6335 | -1.52% |
| 2024-07-24 | 0.6433 | 0.6433 | -1.24% |
| 2024-07-23 | 0.6514 | 0.6514 | -2.18% |
| 2024-07-22 | 0.6659 | 0.6659 | -0.03% |
| 2024-07-19 | 0.6661 | 0.6661 | -0.69% |
| 2024-07-18 | 0.6707 | 0.6707 | -0.31% |
| 2024-07-17 | 0.6728 | 0.6728 | -0.74% |
| 2024-07-16 | 0.6778 | 0.6778 | 0.65% |
| 2024-07-15 | 0.6734 | 0.6734 | -0.13% |
| 2024-07-12 | 0.6743 | 0.6743 | -1.03% |
| 2024-07-11 | 0.6813 | 0.6813 | 1.34% |
| 2024-07-10 | 0.6723 | 0.6723 | -0.50% |
| 2024-07-09 | 0.6757 | 0.6757 | 1.72% |
| 2024-07-08 | 0.6643 | 0.6643 | -0.79% |
| 2024-07-05 | 0.6696 | 0.6696 | 0.60% |
| 2024-07-04 | 0.6656 | 0.6656 | -0.57% |
| 2024-07-03 | 0.6694 | 0.6694 | 0.13% |
| 2024-07-02 | 0.6685 | 0.6685 | -0.40% |
| 2024-07-01 | 0.6712 | 0.6712 | 0.55% |
| 2024-06-30 | 0.6675 | 0.6675 | -0.01% |
| 2024-06-27 | 0.6623 | 0.6623 | -1.33% |
| 2024-06-26 | 0.6712 | 0.6712 | 1.87% |
| 2024-06-25 | 0.6589 | 0.6589 | -0.95% |
| 2024-06-24 | 0.6652 | 0.6652 | -1.66% |
| 2024-06-21 | 0.6764 | 0.6764 | -0.38% |
| 2024-06-20 | 0.6790 | 0.6790 | -0.54% |
| 2024-06-19 | 0.6827 | 0.6827 | -0.16% |
| 2024-06-18 | 0.6838 | 0.6838 | 0.65% |
| 2024-06-17 | 0.6794 | 0.6794 | -0.29% |
| 2024-06-14 | 0.6814 | 0.6814 | 0.37% |
| 2024-06-13 | 0.6789 | 0.6789 | 0.22% |
| 2024-06-12 | 0.6774 | 0.6774 | 0.58% |
| 2024-06-11 | 0.6735 | 0.6735 | -0.25% |
| 2024-06-07 | 0.6752 | 0.6752 | -0.32% |
| 2024-06-06 | 0.6774 | 0.6774 | 0.21% |
| 2024-06-05 | 0.6760 | 0.6760 | -0.63% |
| 2024-06-04 | 0.6803 | 0.6803 | 0.55% |
| 2024-06-03 | 0.6766 | 0.6766 | -0.10% |
| 2024-05-31 | 0.6773 | 0.6773 | 0.12% |
| 2024-05-30 | 0.6765 | 0.6765 | -0.79% |
| 2024-05-29 | 0.6819 | 0.6819 | 0.07% |
| 2024-05-28 | 0.6814 | 0.6814 | -0.51% |
