| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 工银传媒指数C | 0.8666 | 1.64% |
| 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% |
| 工银财富货币B | 0.5675 | 2.09% |
| 工银安盈货币B | 0.5638 | 2.07% |
| 工银安盈货币D | 0.5638 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -1.93% | 2.63% | 7.81% | -11.23% | -12.52% | -8.34% | -14.23% |
| 同类排名 [指数型] |
2272 | 2145 | 1584 | 2108 | 1502 | 2240 | -- |
| 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 |
| 2024-05-14 | 0.8577 | 0.8577 | 0.45% |
| 2024-05-13 | 0.8539 | 0.8539 | -1.49% |
| 2024-05-10 | 0.8668 | 0.8668 | -0.79% |
| 2024-05-09 | 0.8737 | 0.8737 | 1.44% |
| 2024-05-08 | 0.8613 | 0.8613 | -1.52% |
| 2024-05-07 | 0.8746 | 0.8746 | 0.32% |
| 2024-05-06 | 0.8718 | 0.8718 | 1.61% |
| 2024-04-30 | 0.8580 | 0.8580 | -0.58% |
| 2024-04-29 | 0.8630 | 0.8630 | 2.34% |
| 2024-04-26 | 0.8433 | 0.8433 | 1.50% |
| 2024-04-25 | 0.8308 | 0.8308 | 0.13% |
| 2024-04-24 | 0.8297 | 0.8297 | 1.60% |
| 2024-04-23 | 0.8166 | 0.8166 | -0.07% |
| 2024-04-22 | 0.8172 | 0.8172 | -0.11% |
| 2024-04-19 | 0.8181 | 0.8181 | -0.46% |
| 2024-04-18 | 0.8219 | 0.8219 | -0.25% |
| 2024-04-17 | 0.8240 | 0.8240 | 4.34% |
| 2024-04-16 | 0.7897 | 0.7897 | -4.15% |
| 2024-04-15 | 0.8239 | 0.8239 | -1.41% |
| 2024-04-12 | 0.8357 | 0.8357 | -0.70% |
| 2024-04-11 | 0.8416 | 0.8416 | 0.61% |
| 2024-04-10 | 0.8365 | 0.8365 | -1.82% |
| 2024-04-09 | 0.8520 | 0.8520 | 1.44% |
| 2024-04-08 | 0.8399 | 0.8399 | -2.25% |
| 2024-04-03 | 0.8592 | 0.8592 | -0.64% |
| 2024-04-02 | 0.8647 | 0.8647 | -0.35% |
| 2024-04-01 | 0.8677 | 0.8677 | 1.71% |
| 2024-03-29 | 0.8531 | 0.8531 | 0.95% |
| 2024-03-28 | 0.8451 | 0.8451 | 1.98% |
| 2024-03-27 | 0.8287 | 0.8287 | -3.08% |
| 2024-03-26 | 0.8550 | 0.8550 | -0.34% |
| 2024-03-25 | 0.8579 | 0.8579 | -2.11% |
| 2024-03-22 | 0.8764 | 0.8764 | -1.03% |
| 2024-03-21 | 0.8855 | 0.8855 | 0.00% |
| 2024-03-20 | 0.8855 | 0.8855 | 1.10% |
| 2024-03-19 | 0.8759 | 0.8759 | -0.30% |
| 2024-03-18 | 0.8785 | 0.8785 | 1.42% |
| 2024-03-15 | 0.8662 | 0.8662 | 1.03% |
| 2024-03-14 | 0.8574 | 0.8574 | -0.75% |
| 2024-03-13 | 0.8639 | 0.8639 | 0.50% |
| 2024-03-12 | 0.8596 | 0.8596 | 0.83% |
| 2024-03-11 | 0.8525 | 0.8525 | 1.32% |
| 2024-03-08 | 0.8414 | 0.8414 | 0.95% |
| 2024-03-07 | 0.8335 | 0.8335 | -1.17% |
| 2024-03-06 | 0.8434 | 0.8434 | 0.17% |
| 2024-03-05 | 0.8420 | 0.8420 | -1.34% |
| 2024-03-04 | 0.8534 | 0.8534 | 0.04% |
| 2024-03-01 | 0.8531 | 0.8531 | 1.02% |
| 2024-02-29 | 0.8445 | 0.8445 | 3.09% |
| 2024-02-28 | 0.8192 | 0.8192 | -4.29% |
| 2024-02-27 | 0.8559 | 0.8559 | 2.39% |
| 2024-02-26 | 0.8359 | 0.8359 | 0.49% |
| 2024-02-23 | 0.8318 | 0.8318 | 1.67% |
| 2024-02-22 | 0.8181 | 0.8181 | 1.39% |
| 2024-02-21 | 0.8069 | 0.8069 | 0.61% |
| 2024-02-20 | 0.8020 | 0.8020 | 0.16% |
| 2024-02-19 | 0.8007 | 0.8007 | 0.64% |
