| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-26 | 0.4584 | 1.757% |
| 2024-08-25 | 0.4569 | 1.756% |
| 2024-08-23 | 0.4568 | 1.756% |
| 2024-08-22 | 0.6021 | 1.783% |
| 2024-08-21 | 0.455 | 1.761% |
| 2024-08-20 | 0.4548 | 1.77% |
| 2024-08-19 | 0.4569 | 1.824% |
| 2024-08-18 | 0.4567 | 1.836% |
| 2024-08-16 | 0.5073 | 1.834% |
| 2024-08-15 | 0.5601 | 1.854% |
| 2024-08-14 | 0.4727 | 1.8% |
| 2024-08-13 | 0.5555 | 1.805% |
| 2024-08-12 | 0.4811 | 1.804% |
| 2024-08-11 | 0.4543 | 1.795% |
| 2024-08-09 | 0.5459 | 1.801% |
| 2024-08-08 | 0.4568 | 1.756% |
| 2024-08-07 | 0.4833 | 1.757% |
| 2024-08-06 | 0.5539 | 1.77% |
| 2024-08-05 | 0.4641 | 1.72% |
| 2024-08-04 | 0.4598 | 1.74% |
| 2024-08-02 | 0.4607 | 1.74% |
| 2024-08-01 | 0.4595 | 1.855% |
| 2024-07-31 | 0.5079 | 1.897% |
| 2024-07-30 | 0.4595 | 1.884% |
| 2024-07-29 | 0.5015 | 1.882% |
| 2024-07-28 | 0.4592 | 1.863% |
| 2024-07-26 | 0.6787 | 1.857% |
| 2024-07-25 | 0.5375 | 1.826% |
| 2024-07-24 | 0.4833 | 1.792% |
| 2024-07-23 | 0.4566 | 1.781% |
| 2024-07-22 | 0.4658 | 1.782% |
| 2024-07-21 | 0.449 | 1.784% |
| 2024-07-19 | 0.6205 | 1.796% |
| 2024-07-18 | 0.4733 | 1.714% |
| 2024-07-17 | 0.4614 | 1.71% |
| 2024-07-16 | 0.4592 | 1.718% |
| 2024-07-15 | 0.4695 | 1.722% |
| 2024-07-14 | 0.4655 | 1.72% |
| 2024-07-12 | 0.4652 | 1.723% |
| 2024-07-11 | 0.4657 | 1.729% |
| 2024-07-10 | 0.4766 | 1.789% |
| 2024-07-09 | 0.4671 | 1.855% |
| 2024-07-08 | 0.4659 | 1.963% |
| 2024-07-07 | 0.4682 | 1.973% |
| 2024-07-05 | 0.4762 | 1.966% |
| 2024-07-04 | 0.578 | 1.98% |
| 2024-07-03 | 0.6009 | 1.932% |
| 2024-07-02 | 0.6705 | 1.878% |
| 2024-07-01 | 0.4844 | 1.904% |
| 2024-06-30 | 0.4621 | 1.987% |
| 2024-06-29 | 0.462 | 1.987% |
| 2024-06-28 | 0.5026 | 1.992% |
| 2024-06-27 | 0.488 | 2.027% |
| 2024-06-26 | 0.4992 | 2.028% |
| 2024-06-25 | 0.7182 | 2.041% |
| 2024-06-24 | 0.6411 | 1.935% |
| 2024-06-23 | 0.4614 | 1.883% |
| 2024-06-22 | 0.473 | 1.899% |
| 2024-06-20 | 0.4892 | 1.949% |
| 2024-06-19 | 0.5245 | 2.005% |
| 2024-06-18 | 0.5174 | 1.985% |
| 2024-06-17 | 0.5447 | 1.972% |
| 2024-06-16 | 0.4905 | 1.944% |
| 2024-06-14 | 0.6451 | 1.947% |
| 2024-06-13 | 0.5939 | 1.895% |
| 2024-06-12 | 0.487 | 1.844% |
| 2024-06-11 | 0.4927 | 1.937% |
| 2024-06-10 | 0.4931 | 1.939% |
| 2024-06-08 | 0.4935 | 1.952% |
| 2024-06-06 | 0.4983 | 1.932% |
| 2024-06-05 | 0.6628 | 1.935% |
| 2024-06-04 | 0.4965 | 1.849% |
| 2024-06-03 | 0.5082 | 1.918% |
| 2024-06-02 | 0.5012 | 1.98% |
| 2024-05-31 | 0.502 | 1.979% |
| 2024-05-30 | 0.5036 | 1.979% |
| 2024-05-29 | 0.5013 | 1.98% |
| 2024-05-28 | 0.6258 | 1.983% |
| 2024-05-27 | 0.6242 | 1.924% |
