| 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 | -0.02% | 0.06% | 0.37% | 0.95% | 2.32% | 1.69% | 15.35% |
| 同类排名 [债券型] |
561 | 743 | 803 | 773 | 667 | 669 | -- |
| 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 | 1.1535 | 1.1535 | -0.01% |
| 2024-08-22 | 1.1536 | 1.1536 | 0.00% |
| 2024-08-21 | 1.1536 | 1.1536 | -0.02% |
| 2024-08-20 | 1.1538 | 1.1538 | 0.00% |
| 2024-08-19 | 1.1538 | 1.1538 | 0.01% |
| 2024-08-16 | 1.1537 | 1.1537 | 0.01% |
| 2024-08-15 | 1.1536 | 1.1536 | 0.00% |
| 2024-08-14 | 1.1536 | 1.1536 | 0.02% |
| 2024-08-13 | 1.1534 | 1.1534 | 0.00% |
| 2024-08-12 | 1.1534 | 1.1534 | -0.03% |
| 2024-08-09 | 1.1537 | 1.1537 | -0.02% |
| 2024-08-08 | 1.1539 | 1.1539 | 0.00% |
| 2024-08-07 | 1.1539 | 1.1539 | 0.01% |
| 2024-08-06 | 1.1538 | 1.1538 | 0.00% |
| 2024-08-05 | 1.1538 | 1.1538 | 0.02% |
| 2024-08-02 | 1.1536 | 1.1536 | 0.01% |
| 2024-08-01 | 1.1535 | 1.1535 | 0.01% |
| 2024-07-31 | 1.1534 | 1.1534 | 0.01% |
| 2024-07-30 | 1.1533 | 1.1533 | 0.01% |
| 2024-07-29 | 1.1532 | 1.1532 | 0.01% |
| 2024-07-26 | 1.1531 | 1.1531 | 0.02% |
| 2024-07-25 | 1.1529 | 1.1529 | 0.01% |
| 2024-07-24 | 1.1528 | 1.1528 | 0.00% |
| 2024-07-23 | 1.1528 | 1.1528 | 0.01% |
| 2024-07-22 | 1.1527 | 1.1527 | 0.03% |
| 2024-07-19 | 1.1524 | 1.1524 | 0.00% |
| 2024-07-18 | 1.1524 | 1.1524 | 0.00% |
| 2024-07-17 | 1.1524 | 1.1524 | 0.01% |
| 2024-07-16 | 1.1523 | 1.1523 | 0.00% |
| 2024-07-15 | 1.1523 | 1.1523 | 0.02% |
| 2024-07-12 | 1.1521 | 1.1521 | 0.01% |
| 2024-07-11 | 1.1520 | 1.1520 | 0.01% |
| 2024-07-10 | 1.1519 | 1.1519 | 0.00% |
| 2024-07-09 | 1.1519 | 1.1519 | 0.01% |
| 2024-07-08 | 1.1518 | 1.1518 | 0.00% |
| 2024-07-05 | 1.1518 | 1.1518 | 0.00% |
| 2024-07-04 | 1.1518 | 1.1518 | 0.01% |
| 2024-07-03 | 1.1517 | 1.1517 | 0.01% |
| 2024-07-02 | 1.1516 | 1.1516 | 0.01% |
| 2024-07-01 | 1.1515 | 1.1515 | 0.00% |
| 2024-06-30 | 1.1515 | 1.1515 | 0.01% |
| 2024-06-28 | 1.1514 | 1.1514 | 0.02% |
| 2024-06-27 | 1.1512 | 1.1512 | 0.01% |
| 2024-06-26 | 1.1511 | 1.1511 | 0.00% |
| 2024-06-25 | 1.1511 | 1.1511 | 0.01% |
| 2024-06-24 | 1.1510 | 1.1510 | 0.02% |
| 2024-06-21 | 1.1508 | 1.1508 | 0.00% |
| 2024-06-20 | 1.1508 | 1.1508 | 0.00% |
| 2024-06-19 | 1.1508 | 1.1508 | 0.01% |
| 2024-06-18 | 1.1507 | 1.1507 | 0.00% |
| 2024-06-17 | 1.1507 | 1.1507 | 0.01% |
| 2024-06-14 | 1.1506 | 1.1506 | 0.01% |
| 2024-06-13 | 1.1505 | 1.1505 | 0.00% |
| 2024-06-12 | 1.1505 | 1.1505 | 0.01% |
| 2024-06-11 | 1.1504 | 1.1504 | 0.02% |
| 2024-06-07 | 1.1502 | 1.1502 | 0.01% |
| 2024-06-06 | 1.1501 | 1.1501 | 0.01% |
| 2024-06-05 | 1.1500 | 1.1500 | 0.01% |
| 2024-06-04 | 1.1499 | 1.1499 | 0.01% |
| 2024-06-03 | 1.1498 | 1.1498 | 0.02% |
| 2024-05-31 | 1.1496 | 1.1496 | 0.00% |
| 2024-05-30 | 1.1496 | 1.1496 | 0.01% |
| 2024-05-29 | 1.1495 | 1.1495 | 0.01% |
| 2024-05-28 | 1.1494 | 1.1494 | 0.00% |
| 2024-05-27 | 1.1494 | 1.1494 | 0.01% |
