| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | 0.6813 | 1.87% |
| 工银薪金货币D | 0.6787 | 1.86% |
| 工银如意货币B | 0.5798 | 1.83% |
| 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 | -4.20% | -8.46% | -7.12% | -15.46% | -37.71% | -16.71% | 46.00% |
| 同类排名 [股票型] |
702 | 905 | 508 | 908 | 872 | 717 | -- |
| 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 | 1.4600 | 1.4600 | 0.69% |
| 2024-07-25 | 1.4500 | 1.4500 | 0.69% |
| 2024-07-24 | 1.4400 | 1.4400 | -2.31% |
| 2024-07-23 | 1.4740 | 1.4740 | -2.45% |
| 2024-07-22 | 1.5110 | 1.5110 | -0.85% |
| 2024-07-19 | 1.5240 | 1.5240 | -1.80% |
| 2024-07-18 | 1.5520 | 1.5520 | 0.84% |
| 2024-07-17 | 1.5390 | 1.5390 | 2.19% |
| 2024-07-16 | 1.5060 | 1.5060 | -0.07% |
| 2024-07-15 | 1.5070 | 1.5070 | -2.14% |
| 2024-07-12 | 1.5400 | 1.5400 | 2.39% |
| 2024-07-11 | 1.5040 | 1.5040 | 1.97% |
| 2024-07-10 | 1.4750 | 1.4750 | -0.74% |
| 2024-07-09 | 1.4860 | 1.4860 | -0.34% |
| 2024-07-08 | 1.4910 | 1.4910 | -2.99% |
| 2024-07-05 | 1.5370 | 1.5370 | -0.71% |
| 2024-07-04 | 1.5480 | 1.5480 | -2.82% |
| 2024-07-03 | 1.5930 | 1.5930 | 0.25% |
| 2024-07-02 | 1.5890 | 1.5890 | -1.85% |
| 2024-07-01 | 1.6190 | 1.6190 | 5.40% |
| 2024-06-30 | 1.5360 | 1.5360 | 0.00% |
| 2024-06-28 | 1.5360 | 1.5360 | -1.22% |
| 2024-06-27 | 1.5550 | 1.5550 | -2.51% |
| 2024-06-26 | 1.5950 | 1.5950 | -0.44% |
| 2024-06-25 | 1.6020 | 1.6020 | 1.14% |
| 2024-06-24 | 1.5840 | 1.5840 | -1.61% |
| 2024-06-21 | 1.6100 | 1.6100 | 0.12% |
| 2024-06-20 | 1.6080 | 1.6080 | -2.31% |
| 2024-06-19 | 1.6460 | 1.6460 | -1.56% |
| 2024-06-18 | 1.6720 | 1.6720 | -0.42% |
| 2024-06-17 | 1.6790 | 1.6790 | -2.21% |
| 2024-06-14 | 1.7170 | 1.7170 | 1.54% |
| 2024-06-13 | 1.6910 | 1.6910 | -1.86% |
| 2024-06-12 | 1.7230 | 1.7230 | -0.40% |
| 2024-06-11 | 1.7300 | 1.7300 | -0.69% |
| 2024-06-07 | 1.7420 | 1.7420 | -0.11% |
| 2024-06-06 | 1.7440 | 1.7440 | -0.85% |
| 2024-06-05 | 1.7590 | 1.7590 | -2.66% |
| 2024-06-04 | 1.8070 | 1.8070 | 2.85% |
| 2024-06-03 | 1.7570 | 1.7570 | -0.23% |
| 2024-05-31 | 1.7610 | 1.7610 | -0.23% |
| 2024-05-30 | 1.7650 | 1.7650 | -2.49% |
| 2024-05-29 | 1.8100 | 1.8100 | 0.28% |
| 2024-05-28 | 1.8050 | 1.8050 | -2.27% |
| 2024-05-27 | 1.8470 | 1.8470 | -0.32% |
| 2024-05-24 | 1.8530 | 1.8530 | -3.24% |
| 2024-05-23 | 1.9150 | 1.9150 | -1.34% |
| 2024-05-22 | 1.9410 | 1.9410 | 0.31% |
| 2024-05-21 | 1.9350 | 1.9350 | -0.67% |
| 2024-05-20 | 1.9480 | 1.9480 | -1.57% |
| 2024-05-17 | 1.9790 | 1.9790 | 6.80% |
| 2024-05-16 | 1.8530 | 1.8530 | 4.45% |
| 2024-05-15 | 1.7740 | 1.7740 | 2.90% |
| 2024-05-14 | 1.7240 | 1.7240 | 0.64% |
| 2024-05-13 | 1.7130 | 1.7130 | -0.87% |
| 2024-05-10 | 1.7280 | 1.7280 | 3.29% |
| 2024-05-09 | 1.6730 | 1.6730 | 2.32% |
| 2024-05-08 | 1.6350 | 1.6350 | -2.50% |
| 2024-05-07 | 1.6770 | 1.6770 | 1.57% |
| 2024-05-06 | 1.6510 | 1.6510 | 2.23% |
| 2024-04-30 | 1.6150 | 1.6150 | -3.00% |
| 2024-04-29 | 1.6650 | 1.6650 | 5.92% |
