| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -3.10% | -7.07% | -- | -- | -- | -3.49% |
| 同类排名 [指数型] |
433 | 1399 | 986 | -- | -- | -- | -- |
| 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 | 0.9523 | 0.9655 | 0.71% |
| 2024-08-22 | 0.9456 | 0.9588 | -0.04% |
| 2024-08-21 | 0.9460 | 0.9592 | -0.20% |
| 2024-08-20 | 0.9479 | 0.9611 | -0.59% |
| 2024-08-19 | 0.9535 | 0.9667 | 0.15% |
| 2024-08-16 | 0.9521 | 0.9653 | 0.26% |
| 2024-08-15 | 0.9496 | 0.9628 | 1.13% |
| 2024-08-14 | 0.9390 | 0.9522 | -0.84% |
| 2024-08-13 | 0.9470 | 0.9602 | 0.02% |
| 2024-08-12 | 0.9468 | 0.9600 | -0.17% |
| 2024-08-09 | 0.9484 | 0.9616 | -0.32% |
| 2024-08-08 | 0.9514 | 0.9646 | 0.27% |
| 2024-08-07 | 0.9488 | 0.9620 | -0.06% |
| 2024-08-06 | 0.9494 | 0.9626 | -0.54% |
| 2024-08-05 | 0.9546 | 0.9678 | -0.83% |
| 2024-08-02 | 0.9626 | 0.9758 | -0.94% |
| 2024-08-01 | 0.9717 | 0.9849 | -1.00% |
| 2024-07-31 | 0.9815 | 0.9947 | 2.29% |
| 2024-07-30 | 0.9595 | 0.9727 | -0.57% |
| 2024-07-29 | 0.9650 | 0.9782 | -1.03% |
| 2024-07-26 | 0.9750 | 0.9882 | 0.44% |
| 2024-07-25 | 0.9707 | 0.9839 | -0.57% |
| 2024-07-24 | 0.9763 | 0.9895 | -0.66% |
| 2024-07-23 | 0.9828 | 0.9960 | -2.30% |
| 2024-07-22 | 1.0059 | 1.0191 | -0.64% |
| 2024-07-19 | 1.0124 | 1.0256 | 0.71% |
| 2024-07-18 | 1.0053 | 1.0185 | 0.81% |
| 2024-07-17 | 0.9972 | 1.0104 | 0.44% |
| 2024-07-16 | 0.9928 | 1.0060 | 0.39% |
| 2024-07-15 | 0.9889 | 1.0021 | -0.22% |
| 2024-07-12 | 0.9911 | 1.0043 | 0.59% |
| 2024-07-11 | 0.9853 | 0.9985 | 1.49% |
| 2024-07-10 | 0.9708 | 0.9840 | -0.15% |
| 2024-07-09 | 0.9723 | 0.9855 | 0.89% |
| 2024-07-08 | 0.9637 | 0.9769 | -0.84% |
| 2024-07-05 | 0.9719 | 0.9851 | -0.43% |
| 2024-07-04 | 0.9761 | 0.9893 | -0.25% |
| 2024-07-03 | 0.9785 | 0.9917 | 0.20% |
| 2024-07-02 | 0.9765 | 0.9897 | -0.07% |
| 2024-07-01 | 0.9772 | 0.9904 | 0.08% |
| 2024-06-30 | 0.9764 | 0.9896 | -0.01% |
| 2024-06-28 | 0.9765 | 0.9897 | 0.08% |
| 2024-06-27 | 0.9757 | 0.9889 | -0.63% |
| 2024-06-26 | 0.9819 | 0.9951 | 0.51% |
| 2024-06-25 | 0.9769 | 0.9901 | -0.36% |
| 2024-06-24 | 0.9804 | 0.9936 | 0.00% |
| 2024-06-21 | 0.9870 | 0.9936 | -0.36% |
| 2024-06-20 | 0.9906 | 0.9972 | -0.62% |
| 2024-06-19 | 0.9968 | 1.0034 | -0.27% |
| 2024-06-18 | 0.9995 | 1.0061 | 0.02% |
| 2024-06-17 | 0.9993 | 1.0059 | -0.25% |
| 2024-06-14 | 1.0018 | 1.0084 | 0.56% |
| 2024-06-13 | 0.9962 | 1.0028 | -0.58% |
| 2024-06-12 | 1.0020 | 1.0086 | -0.24% |
| 2024-06-11 | 1.0044 | 1.0110 | -0.78% |
| 2024-06-07 | 1.0123 | 1.0189 | -0.84% |
| 2024-06-06 | 1.0209 | 1.0275 | 0.07% |
| 2024-06-05 | 1.0202 | 1.0268 | -0.46% |
| 2024-06-04 | 1.0249 | 1.0315 | 0.84% |
| 2024-06-03 | 1.0164 | 1.0230 | 0.48% |
| 2024-05-31 | 1.0115 | 1.0181 | -0.60% |
| 2024-05-30 | 1.0176 | 1.0242 | -0.58% |
| 2024-05-29 | 1.0235 | 1.0301 | 0.27% |
| 2024-05-28 | 1.0207 | 1.0273 | -0.73% |
| 2024-05-27 | 1.0282 | 1.0348 | 0.77% |
