| 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 | -2.99% | -2.00% | -3.56% | -0.90% | -7.24% | -25.17% | -7.25% |
| 同类排名 [指数型] |
2692 | 2788 | 2694 | 1114 | 1119 | 2629 | -- |
| 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 | 0.9275 | 0.9275 | 0.69% |
| 2024-05-13 | 0.9211 | 0.9211 | -1.76% |
| 2024-05-10 | 0.9376 | 0.9376 | -1.60% |
| 2024-05-09 | 0.9528 | 0.9528 | 0.38% |
| 2024-05-08 | 0.9492 | 0.9492 | -0.72% |
| 2024-05-07 | 0.9561 | 0.9561 | -0.42% |
| 2024-05-06 | 0.9601 | 0.9601 | 1.31% |
| 2024-04-30 | 0.9477 | 0.9477 | -0.06% |
| 2024-04-29 | 0.9483 | 0.9483 | 0.70% |
| 2024-04-26 | 0.9417 | 0.9417 | 0.93% |
| 2024-04-25 | 0.9330 | 0.9330 | -0.82% |
| 2024-04-24 | 0.9407 | 0.9407 | 1.22% |
| 2024-04-23 | 0.9294 | 0.9294 | 1.19% |
| 2024-04-22 | 0.9185 | 0.9185 | 0.00% |
| 2024-04-19 | 0.9185 | 0.9185 | -1.87% |
| 2024-04-18 | 0.9360 | 0.9360 | -0.01% |
| 2024-04-17 | 0.9361 | 0.9361 | 4.00% |
| 2024-04-16 | 0.9001 | 0.9001 | -3.68% |
| 2024-04-15 | 0.9345 | 0.9345 | -1.26% |
| 2024-04-12 | 0.9464 | 0.9464 | -1.36% |
| 2024-04-11 | 0.9594 | 0.9594 | -1.28% |
| 2024-04-10 | 0.9718 | 0.9718 | 1.55% |
| 2024-04-09 | 0.9570 | 0.9570 | 2.03% |
| 2024-04-08 | 0.9380 | 0.9380 | -4.03% |
| 2024-04-03 | 0.9774 | 0.9774 | -0.92% |
| 2024-04-02 | 0.9865 | 0.9865 | -0.74% |
| 2024-04-01 | 0.9939 | 0.9939 | 1.07% |
| 2024-03-29 | 0.9834 | 0.9834 | 0.31% |
| 2024-03-28 | 0.9804 | 0.9804 | 1.22% |
| 2024-03-27 | 0.9686 | 0.9686 | -0.22% |
| 2024-03-26 | 0.9707 | 0.9707 | -0.90% |
| 2024-03-25 | 0.9795 | 0.9795 | -2.20% |
| 2024-03-22 | 1.0015 | 1.0015 | -1.79% |
| 2024-03-21 | 1.0198 | 1.0198 | -1.10% |
| 2024-03-20 | 1.0311 | 1.0311 | -0.05% |
| 2024-03-19 | 1.0316 | 1.0316 | -1.11% |
| 2024-03-18 | 1.0432 | 1.0432 | 0.75% |
| 2024-03-15 | 1.0354 | 1.0354 | 3.24% |
| 2024-03-14 | 1.0029 | 1.0029 | -0.37% |
| 2024-03-13 | 1.0066 | 1.0066 | -1.74% |
| 2024-03-12 | 1.0244 | 1.0244 | -0.36% |
| 2024-03-11 | 1.0281 | 1.0281 | 1.41% |
| 2024-03-08 | 1.0138 | 1.0138 | 0.58% |
| 2024-03-07 | 1.0080 | 1.0080 | -3.37% |
| 2024-03-06 | 1.0432 | 1.0432 | 1.33% |
| 2024-03-05 | 1.0295 | 1.0295 | -3.31% |
| 2024-03-04 | 1.0647 | 1.0647 | -0.96% |
| 2024-03-01 | 1.0750 | 1.0750 | 0.61% |
| 2024-02-29 | 1.0685 | 1.0685 | 3.22% |
| 2024-02-28 | 1.0352 | 1.0352 | -3.03% |
| 2024-02-27 | 1.0676 | 1.0676 | 4.97% |
| 2024-02-26 | 1.0171 | 1.0171 | -0.41% |
| 2024-02-23 | 1.0213 | 1.0213 | -0.30% |
| 2024-02-22 | 1.0244 | 1.0244 | 1.01% |
| 2024-02-21 | 1.0142 | 1.0142 | 0.41% |
| 2024-02-20 | 1.0101 | 1.0101 | 1.94% |
| 2024-02-19 | 0.9909 | 0.9909 | 3.04% |
