| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -0.27% | 0.17% | 1.93% | -7.77% | -1.27% | -8.76% |
| 同类排名 [混合型] |
63 | 43 | 44 | 87 | 109 | 124 | -- |
| 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 |
| 2024-07-15 | 1.0463 | 1.0463 | -0.08% |
| 2024-07-12 | 1.0471 | 1.0471 | -0.07% |
| 2024-07-11 | 1.0478 | 1.0478 | 0.72% |
| 2024-07-10 | 1.0403 | 1.0403 | -0.16% |
| 2024-07-09 | 1.0420 | 1.0420 | 0.82% |
| 2024-07-08 | 1.0335 | 1.0335 | -0.63% |
| 2024-07-05 | 1.0400 | 1.0400 | 0.20% |
| 2024-07-04 | 1.0379 | 1.0379 | -0.30% |
| 2024-07-03 | 1.0410 | 1.0410 | 0.07% |
| 2024-07-02 | 1.0403 | 1.0403 | -0.19% |
| 2024-07-01 | 1.0423 | 1.0423 | 0.48% |
| 2024-06-30 | 1.0373 | 1.0373 | -0.01% |
| 2024-06-27 | 1.0326 | 1.0326 | -0.73% |
| 2024-06-26 | 1.0402 | 1.0402 | 0.61% |
| 2024-06-25 | 1.0339 | 1.0339 | -0.07% |
| 2024-06-24 | 1.0346 | 1.0346 | -0.89% |
| 2024-06-21 | 1.0439 | 1.0439 | -0.16% |
| 2024-06-20 | 1.0456 | 1.0456 | -0.41% |
| 2024-06-19 | 1.0499 | 1.0499 | -0.10% |
| 2024-06-18 | 1.0510 | 1.0510 | 0.36% |
| 2024-06-17 | 1.0472 | 1.0472 | -0.18% |
| 2024-06-14 | 1.0491 | 1.0491 | 0.14% |
| 2024-06-13 | 1.0476 | 1.0476 | -0.13% |
| 2024-06-12 | 1.0490 | 1.0490 | 0.32% |
| 2024-06-11 | 1.0457 | 1.0457 | -0.04% |
| 2024-06-07 | 1.0461 | 1.0461 | -0.06% |
| 2024-06-06 | 1.0467 | 1.0467 | -0.10% |
| 2024-06-05 | 1.0477 | 1.0477 | -0.24% |
| 2024-06-04 | 1.0502 | 1.0502 | 0.38% |
| 2024-06-03 | 1.0462 | 1.0462 | -0.19% |
| 2024-05-31 | 1.0482 | 1.0482 | 0.08% |
| 2024-05-30 | 1.0474 | 1.0474 | -0.47% |
| 2024-05-29 | 1.0523 | 1.0523 | -0.09% |
| 2024-05-28 | 1.0532 | 1.0532 | -0.26% |
| 2024-05-27 | 1.0559 | 1.0559 | 0.70% |
| 2024-05-24 | 1.0486 | 1.0486 | -0.47% |
| 2024-05-23 | 1.0536 | 1.0536 | -0.82% |
| 2024-05-22 | 1.0623 | 1.0623 | -0.06% |
| 2024-05-21 | 1.0629 | 1.0629 | -0.51% |
| 2024-05-20 | 1.0684 | 1.0684 | 0.62% |
| 2024-05-17 | 1.0618 | 1.0618 | 0.46% |
| 2024-05-16 | 1.0569 | 1.0569 | 0.01% |
| 2024-05-15 | 1.0568 | 1.0568 | -0.16% |
| 2024-05-14 | 1.0585 | 1.0585 | 0.20% |
| 2024-05-13 | 1.0564 | 1.0564 | -0.14% |
| 2024-05-10 | 1.0579 | 1.0579 | 0.00% |
| 2024-05-09 | 1.0579 | 1.0579 | 0.62% |
| 2024-05-08 | 1.0514 | 1.0514 | -0.49% |
| 2024-05-07 | 1.0566 | 1.0566 | 0.05% |
| 2024-05-06 | 1.0561 | 1.0561 | 1.11% |
| 2024-04-30 | 1.0445 | 1.0445 | -0.25% |
| 2024-04-29 | 1.0471 | 1.0471 | 0.26% |
| 2024-04-26 | 1.0444 | 1.0444 | 0.81% |
| 2024-04-25 | 1.0360 | 1.0360 | -0.07% |
| 2024-04-24 | 1.0367 | 1.0367 | 0.59% |
| 2024-04-23 | 1.0306 | 1.0306 | -0.27% |
| 2024-04-22 | 1.0334 | 1.0334 | -0.26% |
| 2024-04-19 | 1.0361 | 1.0361 | -0.44% |
