| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 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 | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.06% | 0.86% | 6.18% | 12.74% | 22.03% | 15.90% | 276.10% |
| 同类排名 [QDII] |
16 | 17 | 48 | 44 | 15 | 21 | -- |
| 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 |
| 2024-07-23 | 3.7610 | 3.7610 | -0.05% |
| 2024-07-22 | 3.7630 | 3.7630 | 0.88% |
| 2024-07-19 | 3.7300 | 3.7300 | -0.56% |
| 2024-07-18 | 3.7510 | 3.7510 | -0.77% |
| 2024-07-17 | 3.7800 | 3.7800 | -1.56% |
| 2024-07-16 | 3.8400 | 3.8400 | 0.52% |
| 2024-07-15 | 3.8200 | 3.8200 | 0.34% |
| 2024-07-12 | 3.8070 | 3.8070 | 0.55% |
| 2024-07-11 | 3.7860 | 3.7860 | -0.50% |
| 2024-07-10 | 3.8050 | 3.8050 | 0.58% |
| 2024-07-09 | 3.7830 | 3.7830 | -0.11% |
| 2024-07-08 | 3.7870 | 3.7870 | 0.03% |
| 2024-07-05 | 3.7860 | 3.7860 | 0.34% |
| 2024-07-04 | 3.7730 | 3.7730 | 0.27% |
| 2024-07-03 | 3.7630 | 3.7630 | 0.64% |
| 2024-07-02 | 3.7390 | 3.7390 | 0.38% |
| 2024-07-01 | 3.7250 | 3.7250 | 0.24% |
| 2024-06-30 | 3.7160 | 3.7160 | -0.03% |
| 2024-06-27 | 3.7280 | 3.7280 | -0.13% |
| 2024-06-26 | 3.7330 | 3.7330 | -0.03% |
| 2024-06-25 | 3.7340 | 3.7340 | 0.46% |
| 2024-06-24 | 3.7170 | 3.7170 | -0.32% |
| 2024-06-21 | 3.7290 | 3.7290 | -0.13% |
| 2024-06-20 | 3.7340 | 3.7340 | 0.00% |
| 2024-06-19 | 3.7340 | 3.7340 | 0.11% |
| 2024-06-18 | 3.7300 | 3.7300 | 0.32% |
| 2024-06-17 | 3.7180 | 3.7180 | 0.65% |
| 2024-06-14 | 3.6940 | 3.6940 | -0.30% |
| 2024-06-13 | 3.7050 | 3.7050 | -0.19% |
| 2024-06-12 | 3.7120 | 3.7120 | 0.73% |
| 2024-06-11 | 3.6850 | 3.6850 | 0.22% |
| 2024-06-07 | 3.6770 | 3.6770 | -0.30% |
| 2024-06-06 | 3.6880 | 3.6880 | -0.05% |
| 2024-06-05 | 3.6900 | 3.6900 | 1.37% |
| 2024-06-04 | 3.6400 | 3.6400 | -0.11% |
| 2024-06-03 | 3.6440 | 3.6440 | 0.30% |
| 2024-05-31 | 3.6330 | 3.6330 | 0.33% |
| 2024-05-30 | 3.6210 | 3.6210 | -0.69% |
| 2024-05-29 | 3.6460 | 3.6460 | -0.74% |
| 2024-05-28 | 3.6730 | 3.6730 | -0.33% |
| 2024-05-27 | 3.6850 | 3.6850 | 0.14% |
| 2024-05-24 | 3.6800 | 3.6800 | 0.35% |
| 2024-05-23 | 3.6670 | 3.6670 | -0.27% |
| 2024-05-22 | 3.6770 | 3.6770 | -0.05% |
| 2024-05-21 | 3.6790 | 3.6790 | -0.05% |
| 2024-05-20 | 3.6810 | 3.6810 | 0.41% |
| 2024-05-17 | 3.6660 | 3.6660 | 0.05% |
| 2024-05-16 | 3.6640 | 3.6640 | -0.11% |
| 2024-05-15 | 3.6680 | 3.6680 | 1.05% |
| 2024-05-14 | 3.6300 | 3.6300 | 0.28% |
| 2024-05-13 | 3.6200 | 3.6200 | -0.25% |
| 2024-05-10 | 3.6290 | 3.6290 | 0.42% |
| 2024-05-09 | 3.6140 | 3.6140 | 0.39% |
| 2024-05-08 | 3.6000 | 3.6000 | -0.06% |
| 2024-05-07 | 3.6020 | 3.6020 | 0.39% |
| 2024-05-06 | 3.5880 | 3.5880 | 2.40% |
| 2024-04-30 | 3.5040 | 3.5040 | -1.16% |
| 2024-04-29 | 3.5450 | 3.5450 | -0.25% |
| 2024-04-26 | 3.5540 | 3.5540 | 0.99% |
| 2024-04-25 | 3.5190 | 3.5190 | -0.62% |
