| 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 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | -5.92% | -4.51% | 0.97% | -22.05% | -9.25% | 0.62% |
| 同类排名 [指数型] |
676 | 2302 | 1617 | 1458 | 1792 | 1668 | -- |
| 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 | 1.0062 | 1.0062 | -0.01% |
| 2024-07-16 | 1.0063 | 1.0063 | 1.38% |
| 2024-07-15 | 0.9926 | 0.9926 | -0.63% |
| 2024-07-12 | 0.9989 | 0.9989 | -0.09% |
| 2024-07-11 | 0.9998 | 0.9998 | 2.05% |
| 2024-07-10 | 0.9797 | 0.9797 | -0.04% |
| 2024-07-09 | 0.9801 | 0.9801 | 1.44% |
| 2024-07-08 | 0.9662 | 0.9662 | -1.61% |
| 2024-07-05 | 0.9820 | 0.9820 | 0.50% |
| 2024-07-04 | 0.9771 | 0.9771 | -0.77% |
| 2024-07-03 | 0.9847 | 0.9847 | -0.28% |
| 2024-07-02 | 0.9875 | 0.9875 | -1.05% |
| 2024-07-01 | 0.9980 | 0.9980 | -0.04% |
| 2024-06-30 | 0.9984 | 0.9984 | 0.00% |
| 2024-06-28 | 0.9984 | 0.9984 | -1.15% |
| 2024-06-27 | 1.0100 | 1.0100 | -1.56% |
| 2024-06-26 | 1.0260 | 1.0260 | 1.83% |
| 2024-06-25 | 1.0076 | 1.0076 | -1.80% |
| 2024-06-24 | 1.0261 | 1.0261 | -1.38% |
| 2024-06-21 | 1.0405 | 1.0405 | -0.41% |
| 2024-06-20 | 1.0448 | 1.0448 | -1.37% |
| 2024-06-19 | 1.0593 | 1.0593 | -1.23% |
| 2024-06-18 | 1.0725 | 1.0725 | 0.28% |
| 2024-06-17 | 1.0695 | 1.0695 | 0.84% |
| 2024-06-14 | 1.0606 | 1.0606 | 0.71% |
| 2024-06-13 | 1.0531 | 1.0531 | -0.03% |
| 2024-06-12 | 1.0534 | 1.0534 | -0.43% |
| 2024-06-11 | 1.0580 | 1.0580 | 0.34% |
| 2024-06-07 | 1.0544 | 1.0544 | -2.14% |
| 2024-06-06 | 1.0775 | 1.0775 | -0.66% |
| 2024-06-05 | 1.0847 | 1.0847 | -0.45% |
| 2024-06-04 | 1.0896 | 1.0896 | 1.33% |
| 2024-06-03 | 1.0753 | 1.0753 | 0.79% |
| 2024-05-31 | 1.0669 | 1.0669 | -0.41% |
| 2024-05-30 | 1.0713 | 1.0713 | 0.17% |
| 2024-05-29 | 1.0695 | 1.0695 | 0.29% |
| 2024-05-28 | 1.0664 | 1.0664 | -1.30% |
| 2024-05-27 | 1.0804 | 1.0804 | 0.69% |
| 2024-05-24 | 1.0730 | 1.0730 | -1.75% |
| 2024-05-23 | 1.0921 | 1.0921 | -1.35% |
| 2024-05-22 | 1.1070 | 1.1070 | 0.88% |
| 2024-05-21 | 1.0973 | 1.0973 | -0.72% |
| 2024-05-20 | 1.1053 | 1.1053 | 0.57% |
| 2024-05-17 | 1.0990 | 1.0990 | 1.14% |
| 2024-05-16 | 1.0866 | 1.0866 | 0.31% |
| 2024-05-15 | 1.0832 | 1.0832 | -0.88% |
| 2024-05-14 | 1.0928 | 1.0928 | -0.24% |
| 2024-05-13 | 1.0954 | 1.0954 | -0.96% |
| 2024-05-10 | 1.1060 | 1.1060 | -1.14% |
| 2024-05-09 | 1.1188 | 1.1188 | 1.85% |
| 2024-05-08 | 1.0985 | 1.0985 | -1.43% |
| 2024-05-07 | 1.1144 | 1.1144 | -0.13% |
| 2024-05-06 | 1.1159 | 1.1159 | 1.96% |
| 2024-04-30 | 1.0944 | 1.0944 | -1.08% |
| 2024-04-29 | 1.1064 | 1.1064 | 3.46% |
| 2024-04-26 | 1.0694 | 1.0694 | 3.31% |
| 2024-04-25 | 1.0351 | 1.0351 | -0.06% |
| 2024-04-24 | 1.0357 | 1.0357 | 0.71% |
| 2024-04-23 | 1.0284 | 1.0284 | 0.18% |
| 2024-04-22 | 1.0266 | 1.0266 | -0.29% |
| 2024-04-19 | 1.0296 | 1.0296 | -1.77% |
