| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.04% | -0.33% | -1.16% | 1.49% | 0.94% | 3.26% | 150.49% |
| 同类排名 [债券型] |
119 | 592 | 639 | 371 | 541 | 133 | -- |
| 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 | 1.1382 | 2.0371 | -0.05% |
| 2024-08-22 | 1.1388 | 2.0377 | 0.08% |
| 2024-08-21 | 1.1379 | 2.0368 | -0.13% |
| 2024-08-20 | 1.1394 | 2.0383 | -0.04% |
| 2024-08-19 | 1.1398 | 2.0387 | 0.18% |
| 2024-08-16 | 1.1378 | 2.0367 | 0.04% |
| 2024-08-15 | 1.1373 | 2.0362 | -0.04% |
| 2024-08-14 | 1.1377 | 2.0366 | 0.10% |
| 2024-08-13 | 1.1366 | 2.0355 | 0.05% |
| 2024-08-12 | 1.1360 | 2.0349 | -0.30% |
| 2024-08-09 | 1.1394 | 2.0383 | -0.08% |
| 2024-08-08 | 1.1403 | 2.0392 | -0.18% |
| 2024-08-07 | 1.1423 | 2.0412 | 0.11% |
| 2024-08-06 | 1.1411 | 2.0400 | -0.05% |
| 2024-08-05 | 1.1417 | 2.0406 | -0.08% |
| 2024-08-02 | 1.1426 | 2.0415 | 0.00% |
| 2024-08-01 | 1.1426 | 2.0415 | -0.01% |
| 2024-07-31 | 1.1427 | 2.0416 | 0.25% |
| 2024-07-30 | 1.1399 | 2.0388 | 0.00% |
| 2024-07-29 | 1.1399 | 2.0388 | 0.04% |
| 2024-07-26 | 1.1395 | 2.0384 | 0.05% |
| 2024-07-25 | 1.1389 | 2.0378 | -0.12% |
| 2024-07-24 | 1.1403 | 2.0392 | -0.15% |
| 2024-07-23 | 1.1420 | 2.0409 | -0.03% |
| 2024-07-22 | 1.1423 | 2.0412 | -0.06% |
| 2024-07-19 | 1.1430 | 2.0419 | -0.08% |
| 2024-07-18 | 1.1439 | 2.0428 | 0.08% |
| 2024-07-17 | 1.1430 | 2.0419 | 0.02% |
| 2024-07-16 | 1.1428 | 2.0417 | 0.07% |
| 2024-07-15 | 1.1420 | 2.0409 | -0.01% |
| 2024-07-12 | 1.1421 | 2.0410 | 0.13% |
| 2024-07-11 | 1.1406 | 2.0395 | 0.24% |
| 2024-07-10 | 1.1379 | 2.0368 | -0.23% |
| 2024-07-09 | 1.1405 | 2.0394 | 0.20% |
| 2024-07-08 | 1.1382 | 2.0371 | -0.32% |
| 2024-07-05 | 1.1419 | 2.0408 | -0.08% |
| 2024-07-04 | 1.1428 | 2.0417 | -0.17% |
| 2024-07-03 | 1.1447 | 2.0436 | -0.12% |
| 2024-07-02 | 1.1461 | 2.0450 | -0.17% |
| 2024-07-01 | 1.1481 | 2.0470 | 0.49% |
| 2024-06-30 | 1.1425 | 2.0414 | 0.01% |
| 2024-06-28 | 1.1424 | 2.0413 | 0.26% |
| 2024-06-27 | 1.1394 | 2.0383 | -0.10% |
| 2024-06-26 | 1.1405 | 2.0394 | 0.09% |
| 2024-06-25 | 1.1395 | 2.0384 | 0.03% |
| 2024-06-24 | 1.1392 | 2.0381 | -0.28% |
| 2024-06-21 | 1.1424 | 2.0413 | -0.01% |
| 2024-06-20 | 1.1425 | 2.0414 | -0.15% |
| 2024-06-19 | 1.1442 | 2.0431 | -0.06% |
| 2024-06-18 | 1.1449 | 2.0438 | 0.23% |
| 2024-06-17 | 1.1423 | 2.0412 | -0.18% |
| 2024-06-14 | 1.1444 | 2.0433 | 0.08% |
| 2024-06-13 | 1.1435 | 2.0424 | -0.16% |
| 2024-06-12 | 1.1453 | 2.0442 | 0.01% |
| 2024-06-11 | 1.1452 | 2.0441 | -0.38% |
| 2024-06-07 | 1.1496 | 2.0485 | 0.28% |
| 2024-06-06 | 1.1464 | 2.0453 | 0.00% |
| 2024-06-05 | 1.1464 | 2.0453 | -0.25% |
| 2024-06-04 | 1.1493 | 2.0482 | 0.24% |
| 2024-06-03 | 1.1466 | 2.0455 | -0.07% |
| 2024-05-31 | 1.1474 | 2.0463 | -0.05% |
| 2024-05-30 | 1.1480 | 2.0469 | -0.33% |
| 2024-05-29 | 1.1518 | 2.0507 | -0.07% |
| 2024-05-28 | 1.1526 | 2.0515 | 0.01% |
| 2024-05-27 | 1.1525 | 2.0514 | 0.30% |
