| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 工银瑞信黄金ETF | 5.4462 | 1.13% |
| 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% |
| 工银薪金货币B | 0.4859 | 1.80% |
| 工银如意货币B | 0.4762 | 1.80% |
| 工银如意货币C | 0.4763 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.24% | 0.57% | 1.77% | 2.39% | 1.67% | 2.59% |
| 同类排名 [债券型] |
2229 | 2354 | 2434 | 2164 | 2146 | 2298 | -- |
| 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 |
| 2024-07-24 | 1.0259 | 1.0259 | 0.00% |
| 2024-07-23 | 1.0259 | 1.0259 | 0.03% |
| 2024-07-22 | 1.0256 | 1.0256 | 0.05% |
| 2024-07-19 | 1.0251 | 1.0251 | 0.01% |
| 2024-07-18 | 1.0250 | 1.0250 | 0.00% |
| 2024-07-17 | 1.0250 | 1.0250 | 0.00% |
| 2024-07-16 | 1.0250 | 1.0250 | 0.01% |
| 2024-07-15 | 1.0249 | 1.0249 | 0.02% |
| 2024-07-12 | 1.0247 | 1.0247 | 0.01% |
| 2024-07-11 | 1.0246 | 1.0246 | 0.03% |
| 2024-07-10 | 1.0243 | 1.0243 | 0.00% |
| 2024-07-09 | 1.0243 | 1.0243 | 0.03% |
| 2024-07-08 | 1.0240 | 1.0240 | -0.03% |
| 2024-07-05 | 1.0243 | 1.0243 | -0.02% |
| 2024-07-04 | 1.0245 | 1.0245 | 0.00% |
| 2024-07-03 | 1.0245 | 1.0245 | 0.02% |
| 2024-07-02 | 1.0243 | 1.0243 | 0.03% |
| 2024-07-01 | 1.0240 | 1.0240 | -0.03% |
| 2024-06-30 | 1.0243 | 1.0243 | 0.01% |
| 2024-06-28 | 1.0242 | 1.0242 | 0.01% |
| 2024-06-27 | 1.0241 | 1.0241 | 0.03% |
| 2024-06-26 | 1.0238 | 1.0238 | 0.02% |
| 2024-06-25 | 1.0236 | 1.0236 | 0.02% |
| 2024-06-24 | 1.0234 | 1.0234 | 0.02% |
| 2024-06-21 | 1.0232 | 1.0232 | -0.01% |
| 2024-06-20 | 1.0233 | 1.0233 | 0.00% |
| 2024-06-19 | 1.0233 | 1.0233 | 0.03% |
| 2024-06-18 | 1.0230 | 1.0230 | 0.01% |
| 2024-06-17 | 1.0229 | 1.0229 | 0.01% |
| 2024-06-14 | 1.0228 | 1.0228 | 0.01% |
| 2024-06-13 | 1.0227 | 1.0227 | 0.00% |
| 2024-06-12 | 1.0227 | 1.0227 | 0.01% |
| 2024-06-11 | 1.0226 | 1.0226 | 0.02% |
| 2024-06-07 | 1.0224 | 1.0224 | 0.01% |
| 2024-06-06 | 1.0223 | 1.0223 | 0.00% |
| 2024-06-05 | 1.0223 | 1.0223 | 0.02% |
| 2024-06-04 | 1.0221 | 1.0221 | 0.01% |
| 2024-06-03 | 1.0220 | 1.0220 | 0.03% |
| 2024-05-31 | 1.0217 | 1.0217 | 0.01% |
| 2024-05-30 | 1.0216 | 1.0216 | 0.00% |
| 2024-05-29 | 1.0216 | 1.0216 | 0.01% |
| 2024-05-28 | 1.0215 | 1.0215 | 0.02% |
| 2024-05-27 | 1.0213 | 1.0213 | 0.01% |
| 2024-05-24 | 1.0212 | 1.0212 | 0.00% |
| 2024-05-23 | 1.0212 | 1.0212 | 0.02% |
| 2024-05-22 | 1.0210 | 1.0210 | 0.01% |
| 2024-05-21 | 1.0209 | 1.0209 | -0.01% |
| 2024-05-20 | 1.0210 | 1.0210 | 0.02% |
| 2024-05-17 | 1.0208 | 1.0208 | 0.02% |
| 2024-05-16 | 1.0206 | 1.0206 | -0.01% |
| 2024-05-15 | 1.0207 | 1.0207 | 0.01% |
| 2024-05-14 | 1.0206 | 1.0206 | 0.02% |
| 2024-05-13 | 1.0204 | 1.0204 | 0.04% |
| 2024-05-10 | 1.0200 | 1.0200 | 0.01% |
| 2024-05-09 | 1.0199 | 1.0199 | -0.01% |
| 2024-05-08 | 1.0200 | 1.0200 | 0.00% |
| 2024-05-07 | 1.0200 | 1.0200 | 0.04% |
| 2024-05-06 | 1.0196 | 1.0196 | 0.07% |
| 2024-04-30 | 1.0189 | 1.0189 | 0.05% |
| 2024-04-29 | 1.0184 | 1.0184 | -0.11% |
| 2024-04-26 | 1.0195 | 1.0195 | -0.07% |
