| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 工银瑞信中证稀有金属… | 0.551 | 2.26% |
| 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 | 0.505 | 1.83% |
| 工银如意货币C | 0.505 | 1.83% |
| 工银如意货币D | 0.505 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.93% | -3.96% | -7.47% | -2.54% | -- | -4.96% | -3.31% |
| 同类排名 [其他] |
130 | 90 | 76 | 68 | -- | 53 | -- |
| 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 |
| 2024-08-22 | 0.7590 | 0.7590 | -0.04% |
| 2024-08-21 | 0.7593 | 0.7593 | -0.35% |
| 2024-08-20 | 0.7620 | 0.7620 | -0.78% |
| 2024-08-19 | 0.7680 | 0.7680 | 0.22% |
| 2024-08-16 | 0.7663 | 0.7663 | 0.03% |
| 2024-08-15 | 0.7661 | 0.7661 | 0.43% |
| 2024-08-14 | 0.7628 | 0.7628 | -0.72% |
| 2024-08-13 | 0.7683 | 0.7683 | 0.23% |
| 2024-08-12 | 0.7665 | 0.7665 | -0.04% |
| 2024-08-09 | 0.7668 | 0.7668 | -0.23% |
| 2024-08-08 | 0.7686 | 0.7686 | 0.12% |
| 2024-08-07 | 0.7677 | 0.7677 | 0.08% |
| 2024-08-06 | 0.7671 | 0.7671 | 0.37% |
| 2024-08-05 | 0.7643 | 0.7643 | -1.04% |
| 2024-08-02 | 0.7723 | 0.7723 | -0.83% |
| 2024-08-01 | 0.7788 | 0.7788 | -0.49% |
| 2024-07-31 | 0.7826 | 0.7826 | 1.93% |
| 2024-07-30 | 0.7678 | 0.7678 | -0.56% |
| 2024-07-29 | 0.7721 | 0.7721 | -0.37% |
| 2024-07-26 | 0.7750 | 0.7750 | 0.57% |
| 2024-07-25 | 0.7706 | 0.7706 | -0.45% |
| 2024-07-24 | 0.7741 | 0.7741 | -0.51% |
| 2024-07-23 | 0.7781 | 0.7781 | -1.54% |
| 2024-07-22 | 0.7903 | 0.7903 | -0.10% |
| 2024-07-19 | 0.7911 | 0.7911 | -0.14% |
| 2024-07-18 | 0.7922 | 0.7922 | 0.56% |
| 2024-07-17 | 0.7878 | 0.7878 | -0.23% |
| 2024-07-16 | 0.7896 | 0.7896 | 0.13% |
| 2024-07-15 | 0.7886 | 0.7886 | -0.22% |
| 2024-07-12 | 0.7903 | 0.7903 | 0.27% |
| 2024-07-11 | 0.7882 | 0.7882 | 0.87% |
| 2024-07-10 | 0.7814 | 0.7814 | -0.53% |
| 2024-07-09 | 0.7856 | 0.7856 | 0.87% |
| 2024-07-08 | 0.7788 | 0.7788 | -0.73% |
| 2024-07-05 | 0.7845 | 0.7845 | 0.01% |
| 2024-07-04 | 0.7844 | 0.7844 | -0.44% |
| 2024-07-03 | 0.7879 | 0.7879 | -0.11% |
| 2024-07-02 | 0.7888 | 0.7888 | -0.47% |
| 2024-07-01 | 0.7925 | 0.7925 | 0.72% |
| 2024-06-30 | 0.7868 | 0.7868 | 0.00% |
| 2024-06-27 | 0.7840 | 0.7840 | -0.91% |
| 2024-06-26 | 0.7912 | 0.7912 | 0.53% |
| 2024-06-25 | 0.7870 | 0.7870 | -0.27% |
| 2024-06-24 | 0.7891 | 0.7891 | -0.75% |
| 2024-06-21 | 0.7951 | 0.7951 | 0.00% |
| 2024-06-20 | 0.7951 | 0.7951 | -0.53% |
| 2024-06-19 | 0.7993 | 0.7993 | -0.30% |
| 2024-06-18 | 0.8017 | 0.8017 | 0.11% |
| 2024-06-17 | 0.8008 | 0.8008 | -0.16% |
| 2024-06-14 | 0.8021 | 0.8021 | 0.19% |
| 2024-06-13 | 0.8006 | 0.8006 | -0.26% |
| 2024-06-12 | 0.8027 | 0.8027 | 0.05% |
| 2024-06-11 | 0.8023 | 0.8023 | -0.32% |
| 2024-06-07 | 0.8049 | 0.8049 | -0.22% |
| 2024-06-06 | 0.8067 | 0.8067 | -0.11% |
| 2024-06-05 | 0.8076 | 0.8076 | -0.64% |
| 2024-06-04 | 0.8128 | 0.8128 | 0.79% |
| 2024-06-03 | 0.8064 | 0.8064 | 0.16% |
| 2024-05-31 | 0.8051 | 0.8051 | -0.11% |
| 2024-05-30 | 0.8060 | 0.8060 | -0.33% |
| 2024-05-29 | 0.8087 | 0.8087 | -0.11% |
| 2024-05-28 | 0.8096 | 0.8096 | -0.56% |
