| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.45% | -1.81% | -11.61% | -7.54% | -13.35% | -8.18% | -26.27% |
| 同类排名 [混合型] |
1250 | 761 | 2459 | 2540 | 1509 | 1474 | -- |
| 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 | 0.7373 | 0.7373 | 0.53% |
| 2024-08-22 | 0.7334 | 0.7334 | 0.05% |
| 2024-08-21 | 0.7330 | 0.7330 | -0.24% |
| 2024-08-20 | 0.7348 | 0.7348 | -1.08% |
| 2024-08-19 | 0.7428 | 0.7428 | 0.30% |
| 2024-08-16 | 0.7406 | 0.7406 | -0.16% |
| 2024-08-15 | 0.7418 | 0.7418 | 0.43% |
| 2024-08-14 | 0.7386 | 0.7386 | -0.66% |
| 2024-08-13 | 0.7435 | 0.7435 | 0.07% |
| 2024-08-12 | 0.7430 | 0.7430 | -0.07% |
| 2024-08-09 | 0.7435 | 0.7435 | 0.03% |
| 2024-08-08 | 0.7433 | 0.7433 | -0.13% |
| 2024-08-07 | 0.7443 | 0.7443 | 0.23% |
| 2024-08-06 | 0.7426 | 0.7426 | 0.45% |
| 2024-08-05 | 0.7393 | 0.7393 | -1.23% |
| 2024-08-02 | 0.7485 | 0.7485 | -0.62% |
| 2024-08-01 | 0.7532 | 0.7532 | -0.49% |
| 2024-07-31 | 0.7569 | 0.7569 | 1.86% |
| 2024-07-30 | 0.7431 | 0.7431 | -0.62% |
| 2024-07-29 | 0.7477 | 0.7477 | -0.39% |
| 2024-07-26 | 0.7506 | 0.7506 | 1.23% |
| 2024-07-25 | 0.7415 | 0.7415 | -0.79% |
| 2024-07-24 | 0.7474 | 0.7474 | -0.47% |
| 2024-07-23 | 0.7509 | 0.7509 | -1.88% |
| 2024-07-22 | 0.7653 | 0.7653 | -0.30% |
| 2024-07-19 | 0.7676 | 0.7676 | -0.36% |
| 2024-07-18 | 0.7704 | 0.7704 | 0.98% |
| 2024-07-17 | 0.7629 | 0.7629 | -1.57% |
| 2024-07-16 | 0.7751 | 0.7751 | -0.81% |
| 2024-07-15 | 0.7814 | 0.7814 | -0.18% |
| 2024-07-12 | 0.7828 | 0.7828 | -0.18% |
| 2024-07-11 | 0.7842 | 0.7842 | 0.93% |
| 2024-07-10 | 0.7770 | 0.7770 | -1.73% |
| 2024-07-09 | 0.7907 | 0.7907 | 0.65% |
| 2024-07-08 | 0.7856 | 0.7856 | -0.59% |
| 2024-07-05 | 0.7903 | 0.7903 | -0.15% |
| 2024-07-04 | 0.7915 | 0.7915 | -0.38% |
| 2024-07-03 | 0.7945 | 0.7945 | -0.50% |
| 2024-07-02 | 0.7985 | 0.7985 | -0.54% |
| 2024-07-01 | 0.8028 | 0.8028 | 1.10% |
| 2024-06-30 | 0.7941 | 0.7941 | 0.00% |
| 2024-06-28 | 0.7941 | 0.7941 | 1.03% |
| 2024-06-27 | 0.7860 | 0.7860 | -1.54% |
| 2024-06-26 | 0.7983 | 0.7983 | -0.03% |
| 2024-06-25 | 0.7985 | 0.7985 | 0.39% |
| 2024-06-24 | 0.7954 | 0.7954 | -0.93% |
| 2024-06-21 | 0.8029 | 0.8029 | -0.51% |
| 2024-06-20 | 0.8070 | 0.8070 | -0.36% |
| 2024-06-19 | 0.8099 | 0.8099 | -0.25% |
| 2024-06-18 | 0.8119 | 0.8119 | 0.57% |
| 2024-06-17 | 0.8073 | 0.8073 | -1.38% |
| 2024-06-14 | 0.8186 | 0.8186 | 0.37% |
| 2024-06-13 | 0.8156 | 0.8156 | -0.94% |
| 2024-06-12 | 0.8233 | 0.8233 | 0.77% |
| 2024-06-11 | 0.8170 | 0.8170 | -0.93% |
| 2024-06-07 | 0.8247 | 0.8247 | 0.10% |
| 2024-06-06 | 0.8239 | 0.8239 | 0.82% |
| 2024-06-05 | 0.8172 | 0.8172 | -1.63% |
| 2024-06-04 | 0.8307 | 0.8307 | -0.10% |
| 2024-06-03 | 0.8315 | 0.8315 | 0.28% |
| 2024-05-31 | 0.8292 | 0.8292 | -0.36% |
| 2024-05-30 | 0.8322 | 0.8322 | -1.00% |
| 2024-05-29 | 0.8406 | 0.8406 | 0.17% |
| 2024-05-28 | 0.8392 | 0.8392 | -0.37% |
| 2024-05-27 | 0.8423 | 0.8423 | 1.49% |
