| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票C | 0.8446 | 4.16% |
| 工银产业升级股票A | 0.8769 | 4.14% |
| 工银核心机遇混合A | 0.5348 | 3.72% |
| 工银核心机遇混合C | 0.5239 | 3.72% |
| 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% |
| 工银安盈货币B | 0.7038 | 2.35% |
| 工银安盈货币D | 0.7038 | 2.35% |
| 工银安盈货币A | 0.6927 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | -6.93% | -16.32% | -18.72% | -25.19% | -24.33% | 132.30% |
| 同类排名 [混合型] |
4071 | 4036 | 3917 | 3494 | 3217 | 3584 | -- |
| 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 |
| 2024-09-19 | 2.3230 | 2.3230 | -0.81% |
| 2024-09-18 | 2.3420 | 2.3420 | -0.68% |
| 2024-09-13 | 2.3580 | 2.3580 | 0.38% |
| 2024-09-12 | 2.3490 | 2.3490 | -0.55% |
| 2024-09-11 | 2.3620 | 2.3620 | 0.72% |
| 2024-09-10 | 2.3450 | 2.3450 | 1.21% |
| 2024-09-09 | 2.3170 | 2.3170 | -0.22% |
| 2024-09-06 | 2.3220 | 2.3220 | -2.44% |
| 2024-09-05 | 2.3800 | 2.3800 | 0.68% |
| 2024-09-04 | 2.3640 | 2.3640 | -0.63% |
| 2024-09-03 | 2.3790 | 2.3790 | 0.81% |
| 2024-09-02 | 2.3600 | 2.3600 | -4.18% |
| 2024-08-30 | 2.4630 | 2.4630 | 2.37% |
| 2024-08-29 | 2.4060 | 2.4060 | 0.04% |
| 2024-08-28 | 2.4050 | 2.4050 | 0.29% |
| 2024-08-27 | 2.3980 | 2.3980 | -0.87% |
| 2024-08-26 | 2.4190 | 2.4190 | -0.41% |
| 2024-08-23 | 2.4290 | 2.4290 | -0.82% |
| 2024-08-22 | 2.4490 | 2.4490 | -0.77% |
| 2024-08-21 | 2.4680 | 2.4680 | 0.04% |
| 2024-08-20 | 2.4670 | 2.4670 | -1.16% |
| 2024-08-19 | 2.4960 | 2.4960 | -0.48% |
| 2024-08-16 | 2.5080 | 2.5080 | 0.52% |
| 2024-08-15 | 2.4950 | 2.4950 | 0.20% |
| 2024-08-14 | 2.4900 | 2.4900 | -1.97% |
| 2024-08-13 | 2.5400 | 2.5400 | 0.63% |
| 2024-08-12 | 2.5240 | 2.5240 | 0.16% |
| 2024-08-09 | 2.5200 | 2.5200 | 0.16% |
| 2024-08-08 | 2.5160 | 2.5160 | 0.16% |
| 2024-08-07 | 2.5120 | 2.5120 | -0.67% |
| 2024-08-06 | 2.5290 | 2.5290 | 1.57% |
| 2024-08-05 | 2.4900 | 2.4900 | -4.05% |
| 2024-08-02 | 2.5950 | 2.5950 | -3.24% |
| 2024-08-01 | 2.6820 | 2.6820 | 1.21% |
| 2024-07-31 | 2.6500 | 2.6500 | 4.00% |
| 2024-07-30 | 2.5480 | 2.5480 | 0.16% |
| 2024-07-29 | 2.5440 | 2.5440 | -0.08% |
| 2024-07-26 | 2.5460 | 2.5460 | 1.72% |
| 2024-07-25 | 2.5030 | 2.5030 | -2.46% |
| 2024-07-24 | 2.5660 | 2.5660 | -1.76% |
| 2024-07-23 | 2.6120 | 2.6120 | -3.90% |
| 2024-07-22 | 2.7180 | 2.7180 | 0.11% |
| 2024-07-19 | 2.7150 | 2.7150 | -0.51% |
| 2024-07-18 | 2.7290 | 2.7290 | 1.34% |
| 2024-07-17 | 2.6930 | 2.6930 | -1.61% |
| 2024-07-16 | 2.7370 | 2.7370 | 1.52% |
| 2024-07-15 | 2.6960 | 2.6960 | 0.45% |
| 2024-07-12 | 2.6840 | 2.6840 | -0.45% |
| 2024-07-11 | 2.6960 | 2.6960 | 0.15% |
| 2024-07-10 | 2.6920 | 2.6920 | -0.04% |
| 2024-07-09 | 2.6930 | 2.6930 | 3.50% |
| 2024-07-08 | 2.6020 | 2.6020 | -0.80% |
| 2024-07-05 | 2.6230 | 2.6230 | 0.34% |
| 2024-07-04 | 2.6140 | 2.6140 | -0.53% |
| 2024-07-03 | 2.6280 | 2.6280 | 0.46% |
| 2024-07-02 | 2.6160 | 2.6160 | -1.06% |
| 2024-07-01 | 2.6440 | 2.6440 | 0.92% |
| 2024-06-30 | 2.6200 | 2.6200 | 0.00% |
| 2024-06-28 | 2.6200 | 2.6200 | 0.04% |
| 2024-06-27 | 2.6190 | 2.6190 | -2.09% |
| 2024-06-26 | 2.6750 | 2.6750 | 1.87% |
| 2024-06-25 | 2.6260 | 2.6260 | -3.10% |
| 2024-06-24 | 2.7100 | 2.7100 | -2.48% |
| 2024-06-21 | 2.7790 | 2.7790 | 0.18% |
