| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.44% | -4.65% | -18.75% | -15.92% | -27.55% | -23.86% | -46.07% |
| 同类排名 [指数型] |
1873 | 1941 | 2718 | 2372 | 2109 | 2291 | -- |
| 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 |
| 2024-08-23 | 0.5388 | 0.5388 | -1.08% |
| 2024-08-22 | 0.5447 | 0.5447 | -2.00% |
| 2024-08-21 | 0.5558 | 0.5558 | 0.80% |
| 2024-08-20 | 0.5514 | 0.5514 | -0.54% |
| 2024-08-19 | 0.5544 | 0.5544 | 0.38% |
| 2024-08-16 | 0.5523 | 0.5523 | -0.40% |
| 2024-08-15 | 0.5545 | 0.5545 | 0.71% |
| 2024-08-14 | 0.5506 | 0.5506 | -1.75% |
| 2024-08-13 | 0.5604 | 0.5604 | 0.92% |
| 2024-08-12 | 0.5553 | 0.5553 | -0.54% |
| 2024-08-09 | 0.5583 | 0.5583 | -0.75% |
| 2024-08-08 | 0.5625 | 0.5625 | -0.51% |
| 2024-08-07 | 0.5654 | 0.5654 | -0.35% |
| 2024-08-06 | 0.5674 | 0.5674 | 1.32% |
| 2024-08-05 | 0.5600 | 0.5600 | -2.06% |
| 2024-08-02 | 0.5718 | 0.5718 | -1.11% |
| 2024-08-01 | 0.5782 | 0.5782 | -1.04% |
| 2024-07-31 | 0.5843 | 0.5843 | 3.78% |
| 2024-07-30 | 0.5630 | 0.5630 | -0.30% |
| 2024-07-29 | 0.5647 | 0.5647 | -1.31% |
| 2024-07-26 | 0.5722 | 0.5722 | 2.22% |
| 2024-07-25 | 0.5598 | 0.5598 | 0.32% |
| 2024-07-24 | 0.5580 | 0.5580 | -1.26% |
| 2024-07-23 | 0.5651 | 0.5651 | -4.06% |
| 2024-07-22 | 0.5890 | 0.5890 | -0.74% |
| 2024-07-19 | 0.5934 | 0.5934 | 0.13% |
| 2024-07-18 | 0.5926 | 0.5926 | 0.14% |
| 2024-07-17 | 0.5918 | 0.5918 | -1.71% |
| 2024-07-16 | 0.6021 | 0.6021 | 0.42% |
| 2024-07-15 | 0.5996 | 0.5996 | -0.18% |
| 2024-07-12 | 0.6007 | 0.6007 | -1.61% |
| 2024-07-11 | 0.6105 | 0.6105 | 4.22% |
| 2024-07-10 | 0.5858 | 0.5858 | -0.37% |
| 2024-07-09 | 0.5880 | 0.5880 | 0.67% |
| 2024-07-08 | 0.5841 | 0.5841 | -2.39% |
| 2024-07-05 | 0.5984 | 0.5984 | 1.29% |
| 2024-07-04 | 0.5908 | 0.5908 | -1.83% |
| 2024-07-03 | 0.6018 | 0.6018 | -0.22% |
| 2024-07-02 | 0.6031 | 0.6031 | -1.78% |
| 2024-07-01 | 0.6140 | 0.6140 | 1.52% |
| 2024-06-30 | 0.6048 | 0.6048 | 0.00% |
| 2024-06-28 | 0.6048 | 0.6048 | 0.62% |
| 2024-06-27 | 0.6011 | 0.6011 | -2.04% |
| 2024-06-26 | 0.6136 | 0.6136 | 3.30% |
| 2024-06-25 | 0.5940 | 0.5940 | -0.49% |
| 2024-06-24 | 0.5969 | 0.5969 | -2.56% |
| 2024-06-21 | 0.6126 | 0.6126 | -0.07% |
| 2024-06-20 | 0.6130 | 0.6130 | -1.94% |
| 2024-06-19 | 0.6251 | 0.6251 | -1.00% |
| 2024-06-18 | 0.6314 | 0.6314 | 0.64% |
| 2024-06-17 | 0.6274 | 0.6274 | -0.63% |
| 2024-06-14 | 0.6314 | 0.6314 | 0.06% |
| 2024-06-13 | 0.6310 | 0.6310 | -1.25% |
| 2024-06-12 | 0.6390 | 0.6390 | 0.88% |
| 2024-06-11 | 0.6334 | 0.6334 | -0.61% |
| 2024-06-07 | 0.6373 | 0.6373 | -0.16% |
| 2024-06-06 | 0.6383 | 0.6383 | -0.82% |
| 2024-06-05 | 0.6436 | 0.6436 | -1.76% |
| 2024-06-04 | 0.6551 | 0.6551 | 0.99% |
| 2024-06-03 | 0.6487 | 0.6487 | -1.86% |
| 2024-05-31 | 0.6610 | 0.6610 | -0.69% |
| 2024-05-30 | 0.6656 | 0.6656 | -1.54% |
| 2024-05-29 | 0.6760 | 0.6760 | 1.90% |
| 2024-05-28 | 0.6634 | 0.6634 | -0.14% |
| 2024-05-27 | 0.6643 | 0.6643 | 0.93% |
