| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 工银瑞信国证新能源车… | 0.4244 | 2.24% |
| 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 | 0.462 | 1.87% |
| 工银薪金货币D | 0.4592 | 1.86% |
| 工银如意货币B | 0.459 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.98% | -7.01% | -7.95% | 0.50% | -11.19% | -2.33% | 191.41% |
| 同类排名 [混合型] |
1706 | 3603 | 2563 | 2029 | 800 | 1027 | -- |
| 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 |
| 2024-07-26 | 1.0080 | 2.4720 | 1.72% |
| 2024-07-25 | 0.9910 | 2.4550 | -0.80% |
| 2024-07-24 | 0.9990 | 2.4630 | -1.09% |
| 2024-07-23 | 1.0100 | 2.4740 | -2.60% |
| 2024-07-22 | 1.0370 | 2.5010 | -0.19% |
| 2024-07-19 | 1.0390 | 2.5030 | -0.19% |
| 2024-07-18 | 1.0410 | 2.5050 | 0.77% |
| 2024-07-17 | 1.0330 | 2.4970 | -0.96% |
| 2024-07-16 | 1.0430 | 2.5070 | -0.57% |
| 2024-07-15 | 1.0490 | 2.5130 | -0.94% |
| 2024-07-12 | 1.0590 | 2.5230 | 0.00% |
| 2024-07-11 | 1.0590 | 2.5230 | 0.76% |
| 2024-07-10 | 1.0510 | 2.5150 | -0.94% |
| 2024-07-09 | 1.0610 | 2.5250 | 1.05% |
| 2024-07-08 | 1.0500 | 2.5140 | -0.57% |
| 2024-07-05 | 1.0560 | 2.5200 | 0.09% |
| 2024-07-04 | 1.0550 | 2.5190 | -0.38% |
| 2024-07-03 | 1.0590 | 2.5230 | -0.94% |
| 2024-07-02 | 1.0690 | 2.5330 | -1.75% |
| 2024-07-01 | 1.0880 | 2.5520 | 0.83% |
| 2024-06-30 | 1.0790 | 2.5430 | 0.00% |
| 2024-06-28 | 1.0790 | 2.5430 | 1.12% |
| 2024-06-27 | 1.0670 | 2.5310 | -1.57% |
| 2024-06-26 | 1.0840 | 2.5480 | 0.00% |
| 2024-06-25 | 1.0840 | 2.5480 | 0.09% |
| 2024-06-24 | 1.0830 | 2.5470 | -1.01% |
| 2024-06-21 | 1.0940 | 2.5580 | -0.18% |
| 2024-06-20 | 1.0960 | 2.5600 | -0.18% |
| 2024-06-19 | 1.0980 | 2.5620 | -0.72% |
| 2024-06-18 | 1.1060 | 2.5700 | 0.27% |
| 2024-06-17 | 1.1030 | 2.5670 | -0.36% |
| 2024-06-14 | 1.1070 | 2.5710 | 0.09% |
| 2024-06-13 | 1.1060 | 2.5700 | -0.36% |
| 2024-06-12 | 1.1100 | 2.5740 | 0.54% |
| 2024-06-11 | 1.1040 | 2.5680 | -0.63% |
| 2024-06-07 | 1.1110 | 2.5750 | -0.27% |
| 2024-06-06 | 1.1140 | 2.5780 | -0.09% |
| 2024-06-05 | 1.1150 | 2.5790 | -1.50% |
| 2024-06-04 | 1.1320 | 2.5960 | 1.16% |
| 2024-06-03 | 1.1190 | 2.5830 | 0.18% |
| 2024-05-31 | 1.1170 | 2.5810 | 0.09% |
| 2024-05-30 | 1.1160 | 2.5800 | -0.36% |
| 2024-05-29 | 1.1200 | 2.5840 | -0.09% |
| 2024-05-28 | 1.1210 | 2.5850 | -0.62% |
| 2024-05-27 | 1.1280 | 2.5920 | 1.08% |
| 2024-05-24 | 1.1160 | 2.5800 | -0.09% |
| 2024-05-23 | 1.1170 | 2.5810 | -0.80% |
| 2024-05-22 | 1.1260 | 2.5900 | -0.88% |
| 2024-05-21 | 1.1360 | 2.6000 | -0.26% |
| 2024-05-20 | 1.1390 | 2.6030 | 0.44% |
| 2024-05-17 | 1.1340 | 2.5980 | -0.18% |
| 2024-05-16 | 1.1360 | 2.6000 | -0.79% |
| 2024-05-15 | 1.1450 | 2.6090 | -0.61% |
| 2024-05-14 | 1.1520 | 2.6160 | 0.17% |
| 2024-05-13 | 1.1500 | 2.6140 | 0.61% |
| 2024-05-10 | 1.1430 | 2.6070 | 0.44% |
| 2024-05-09 | 1.1380 | 2.6020 | 1.25% |
| 2024-05-08 | 1.1240 | 2.5880 | -0.71% |
| 2024-05-07 | 1.1320 | 2.5960 | 0.18% |
| 2024-05-06 | 1.1300 | 2.5940 | 1.80% |
| 2024-04-30 | 1.1100 | 2.5740 | 0.54% |
| 2024-04-29 | 1.1040 | 2.5680 | 0.82% |
