| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 3.69% | 5.08% | 20.58% | -- | 19.16% | 18.55% |
| 同类排名 [混合型] |
1486 | 63 | 290 | 105 | -- | 35 | -- |
| 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 | 1.1855 | 1.1855 | -0.75% |
| 2024-07-16 | 1.1944 | 1.1944 | 0.80% |
| 2024-07-15 | 1.1849 | 1.1849 | 0.77% |
| 2024-07-12 | 1.1759 | 1.1759 | -0.63% |
| 2024-07-11 | 1.1833 | 1.1833 | 0.82% |
| 2024-07-10 | 1.1737 | 1.1737 | -1.37% |
| 2024-07-09 | 1.1900 | 1.1900 | 0.13% |
| 2024-07-08 | 1.1884 | 1.1884 | 0.03% |
| 2024-07-05 | 1.1880 | 1.1880 | 0.33% |
| 2024-07-04 | 1.1841 | 1.1841 | 0.38% |
| 2024-07-03 | 1.1796 | 1.1796 | 0.08% |
| 2024-07-02 | 1.1787 | 1.1787 | 0.83% |
| 2024-07-01 | 1.1690 | 1.1690 | 0.65% |
| 2024-06-30 | 1.1615 | 1.1615 | -0.01% |
| 2024-06-28 | 1.1616 | 1.1616 | 1.30% |
| 2024-06-27 | 1.1467 | 1.1467 | -1.10% |
| 2024-06-26 | 1.1595 | 1.1595 | -0.09% |
| 2024-06-25 | 1.1605 | 1.1605 | -0.18% |
| 2024-06-24 | 1.1626 | 1.1626 | -0.16% |
| 2024-06-21 | 1.1645 | 1.1645 | -0.45% |
| 2024-06-20 | 1.1698 | 1.1698 | 0.84% |
| 2024-06-19 | 1.1601 | 1.1601 | 1.17% |
| 2024-06-18 | 1.1467 | 1.1467 | 0.30% |
| 2024-06-17 | 1.1433 | 1.1433 | -0.51% |
| 2024-06-14 | 1.1492 | 1.1492 | -0.85% |
| 2024-06-13 | 1.1591 | 1.1591 | -0.19% |
| 2024-06-12 | 1.1613 | 1.1613 | 0.92% |
| 2024-06-11 | 1.1507 | 1.1507 | -1.49% |
| 2024-06-07 | 1.1681 | 1.1681 | 0.39% |
| 2024-06-06 | 1.1636 | 1.1636 | 1.22% |
| 2024-06-05 | 1.1496 | 1.1496 | -0.23% |
| 2024-06-04 | 1.1523 | 1.1523 | 0.11% |
| 2024-06-03 | 1.1510 | 1.1510 | 0.29% |
| 2024-05-31 | 1.1477 | 1.1477 | 0.08% |
| 2024-05-30 | 1.1468 | 1.1468 | -1.07% |
| 2024-05-29 | 1.1592 | 1.1592 | 0.40% |
| 2024-05-28 | 1.1546 | 1.1546 | 0.39% |
| 2024-05-27 | 1.1501 | 1.1501 | 1.40% |
| 2024-05-24 | 1.1342 | 1.1342 | 0.42% |
| 2024-05-23 | 1.1295 | 1.1295 | -0.38% |
| 2024-05-22 | 1.1338 | 1.1338 | -0.43% |
| 2024-05-21 | 1.1387 | 1.1387 | -0.85% |
| 2024-05-20 | 1.1485 | 1.1485 | 1.14% |
| 2024-05-17 | 1.1355 | 1.1355 | 0.32% |
| 2024-05-16 | 1.1319 | 1.1319 | -0.53% |
| 2024-05-15 | 1.1379 | 1.1379 | -0.13% |
| 2024-05-14 | 1.1394 | 1.1394 | 0.02% |
| 2024-05-13 | 1.1392 | 1.1392 | -0.11% |
| 2024-05-10 | 1.1404 | 1.1404 | 1.07% |
| 2024-05-09 | 1.1283 | 1.1283 | 0.26% |
| 2024-05-08 | 1.1254 | 1.1254 | 0.20% |
| 2024-05-07 | 1.1232 | 1.1232 | -0.02% |
| 2024-05-06 | 1.1234 | 1.1234 | -0.01% |
| 2024-04-30 | 1.1235 | 1.1235 | 0.83% |
| 2024-04-29 | 1.1142 | 1.1142 | -0.57% |
| 2024-04-26 | 1.1206 | 1.1206 | 0.71% |
| 2024-04-25 | 1.1127 | 1.1127 | 0.31% |
| 2024-04-24 | 1.1093 | 1.1093 | 0.79% |
| 2024-04-23 | 1.1006 | 1.1006 | -1.00% |
| 2024-04-22 | 1.1117 | 1.1117 | -1.42% |
| 2024-04-19 | 1.1277 | 1.1277 | 0.62% |
