| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银北证50成份指数… | 0.8995 | 6.82% |
| 工银北证50成份指数… | 0.8961 | 6.82% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 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D | 0.4783 | 1.73% |
| 工银如意货币B | 0.4777 | 1.73% |
| 工银如意货币C | 0.4777 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | -0.25% | -0.99% | 3.42% | -2.53% | 0.22% | -5.36% |
| 同类排名 [混合型] |
136 | 529 | 1101 | 457 | 929 | 959 | -- |
| 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 |
| 2024-07-17 | 0.9464 | 0.9464 | -0.55% |
| 2024-07-16 | 0.9516 | 0.9516 | 0.28% |
| 2024-07-15 | 0.9489 | 0.9489 | 0.06% |
| 2024-07-12 | 0.9483 | 0.9483 | 0.07% |
| 2024-07-11 | 0.9476 | 0.9476 | 0.65% |
| 2024-07-10 | 0.9415 | 0.9415 | -0.26% |
| 2024-07-09 | 0.9440 | 0.9440 | 0.64% |
| 2024-07-08 | 0.9380 | 0.9380 | -0.27% |
| 2024-07-05 | 0.9405 | 0.9405 | 0.12% |
| 2024-07-04 | 0.9394 | 0.9394 | -0.17% |
| 2024-07-03 | 0.9410 | 0.9410 | 0.04% |
| 2024-07-02 | 0.9406 | 0.9406 | -0.33% |
| 2024-07-01 | 0.9437 | 0.9437 | 0.19% |
| 2024-06-30 | 0.9419 | 0.9419 | 0.00% |
| 2024-06-28 | 0.9419 | 0.9419 | 0.27% |
| 2024-06-27 | 0.9394 | 0.9394 | -0.35% |
| 2024-06-26 | 0.9427 | 0.9427 | 0.29% |
| 2024-06-25 | 0.9400 | 0.9400 | -0.20% |
| 2024-06-24 | 0.9419 | 0.9419 | -0.35% |
| 2024-06-21 | 0.9452 | 0.9452 | -0.08% |
| 2024-06-20 | 0.9460 | 0.9460 | -0.24% |
| 2024-06-19 | 0.9483 | 0.9483 | -0.08% |
| 2024-06-18 | 0.9491 | 0.9491 | 0.03% |
| 2024-06-17 | 0.9488 | 0.9488 | -0.16% |
| 2024-06-14 | 0.9503 | 0.9503 | 0.06% |
| 2024-06-13 | 0.9497 | 0.9497 | -0.22% |
| 2024-06-12 | 0.9518 | 0.9518 | 0.02% |
| 2024-06-11 | 0.9516 | 0.9516 | -0.26% |
| 2024-06-07 | 0.9541 | 0.9541 | -0.20% |
| 2024-06-06 | 0.9560 | 0.9560 | 0.02% |
| 2024-06-05 | 0.9558 | 0.9558 | -0.31% |
| 2024-06-04 | 0.9588 | 0.9588 | 0.44% |
| 2024-06-03 | 0.9546 | 0.9546 | -0.16% |
| 2024-05-31 | 0.9561 | 0.9561 | -0.09% |
| 2024-05-30 | 0.9570 | 0.9570 | -0.35% |
| 2024-05-29 | 0.9604 | 0.9604 | 0.15% |
| 2024-05-28 | 0.9590 | 0.9590 | -0.15% |
| 2024-05-27 | 0.9604 | 0.9604 | 0.28% |
| 2024-05-24 | 0.9577 | 0.9577 | -0.43% |
| 2024-05-23 | 0.9618 | 0.9618 | -0.55% |
| 2024-05-22 | 0.9671 | 0.9671 | 0.03% |
| 2024-05-21 | 0.9668 | 0.9668 | -0.41% |
| 2024-05-20 | 0.9708 | 0.9708 | 0.25% |
| 2024-05-17 | 0.9684 | 0.9684 | 0.68% |
| 2024-05-16 | 0.9619 | 0.9619 | 0.24% |
| 2024-05-15 | 0.9596 | 0.9596 | -0.26% |
| 2024-05-14 | 0.9621 | 0.9621 | -0.03% |
| 2024-05-13 | 0.9624 | 0.9624 | -0.18% |
| 2024-05-10 | 0.9641 | 0.9641 | -0.05% |
| 2024-05-09 | 0.9646 | 0.9646 | 0.30% |
| 2024-05-08 | 0.9617 | 0.9617 | -0.41% |
| 2024-05-07 | 0.9657 | 0.9657 | 0.15% |
| 2024-05-06 | 0.9643 | 0.9643 | 0.30% |
| 2024-04-30 | 0.9614 | 0.9614 | -0.12% |
| 2024-04-29 | 0.9626 | 0.9626 | 0.17% |
| 2024-04-26 | 0.9610 | 0.9610 | 0.63% |
| 2024-04-25 | 0.9550 | 0.9550 | 0.04% |
| 2024-04-24 | 0.9546 | 0.9546 | 0.47% |
| 2024-04-23 | 0.9501 | 0.9501 | -0.27% |
| 2024-04-22 | 0.9527 | 0.9527 | -0.32% |
| 2024-04-19 | 0.9558 | 0.9558 | -0.17% |
