| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 工银红利优享混合C | 0.9642 | 1.58% |
| 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 | 0.5461 | 2.04% |
| 工银安盈货币D | 0.5882 | 2.00% |
| 工银安盈货币B | 0.5882 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.40% | -1.62% | -4.77% | -- | -- | -- | -4.65% |
| 同类排名 [指数型] |
2132 | 2653 | 2444 | -- | -- | -- | -- |
| 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 |
| 2024-05-24 | 0.5970 | 0.5970 | -1.92% |
| 2024-05-23 | 0.6087 | 0.6087 | -1.57% |
| 2024-05-22 | 0.6184 | 0.6184 | 0.85% |
| 2024-05-21 | 0.6132 | 0.6132 | -0.66% |
| 2024-05-20 | 0.6173 | 0.6173 | -0.11% |
| 2024-05-17 | 0.6180 | 0.6180 | 1.01% |
| 2024-05-16 | 0.6118 | 0.6118 | -0.37% |
| 2024-05-15 | 0.6141 | 0.6141 | -1.35% |
| 2024-05-14 | 0.6225 | 0.6225 | -0.42% |
| 2024-05-13 | 0.6251 | 0.6251 | -0.43% |
| 2024-05-10 | 0.6278 | 0.6278 | -1.43% |
| 2024-05-09 | 0.6369 | 0.6369 | 2.13% |
| 2024-05-08 | 0.6236 | 0.6236 | -1.00% |
| 2024-05-07 | 0.6299 | 0.6299 | -0.96% |
| 2024-05-06 | 0.6360 | 0.6360 | 1.26% |
| 2024-04-30 | 0.6281 | 0.6281 | -1.04% |
| 2024-04-29 | 0.6347 | 0.6347 | 2.84% |
| 2024-04-26 | 0.6172 | 0.6172 | 2.42% |
| 2024-04-25 | 0.6026 | 0.6026 | -0.69% |
| 2024-04-24 | 0.6068 | 0.6068 | 1.40% |
| 2024-04-23 | 0.5984 | 0.5984 | -0.52% |
| 2024-04-22 | 0.6015 | 0.6015 | 0.15% |
| 2024-04-19 | 0.6006 | 0.6006 | -1.89% |
| 2024-04-18 | 0.6122 | 0.6122 | -0.65% |
| 2024-04-17 | 0.6162 | 0.6162 | 2.27% |
| 2024-04-16 | 0.6025 | 0.6025 | -2.22% |
| 2024-04-15 | 0.6162 | 0.6162 | 1.58% |
| 2024-04-12 | 0.6066 | 0.6066 | -0.03% |
| 2024-04-11 | 0.6068 | 0.6068 | 0.38% |
| 2024-04-10 | 0.6045 | 0.6045 | -1.74% |
| 2024-04-09 | 0.6152 | 0.6152 | 1.13% |
| 2024-04-08 | 0.6083 | 0.6083 | -2.00% |
| 2024-04-03 | 0.6207 | 0.6207 | -1.49% |
| 2024-04-02 | 0.6301 | 0.6301 | -0.80% |
| 2024-04-01 | 0.6352 | 0.6352 | 1.58% |
| 2024-03-29 | 0.6253 | 0.6253 | -0.06% |
| 2024-03-28 | 0.6257 | 0.6257 | 1.30% |
| 2024-03-27 | 0.6177 | 0.6177 | -2.34% |
| 2024-03-26 | 0.6325 | 0.6325 | -1.14% |
| 2024-03-25 | 0.6398 | 0.6398 | -1.48% |
| 2024-03-22 | 0.6494 | 0.6494 | -1.38% |
| 2024-03-21 | 0.6585 | 0.6585 | -0.92% |
| 2024-03-20 | 0.6646 | 0.6646 | 0.27% |
| 2024-03-19 | 0.6628 | 0.6628 | -1.56% |
| 2024-03-18 | 0.6733 | 0.6733 | 1.95% |
| 2024-03-15 | 0.6604 | 0.6604 | 0.44% |
| 2024-03-14 | 0.6575 | 0.6575 | -1.17% |
| 2024-03-13 | 0.6653 | 0.6653 | -0.33% |
| 2024-03-12 | 0.6675 | 0.6675 | -0.07% |
| 2024-03-11 | 0.6680 | 0.6680 | 1.77% |
| 2024-03-08 | 0.6564 | 0.6564 | 1.00% |
| 2024-03-07 | 0.6499 | 0.6499 | -2.05% |
| 2024-03-06 | 0.6635 | 0.6635 | -0.67% |
| 2024-03-05 | 0.6680 | 0.6680 | -0.09% |
| 2024-03-04 | 0.6686 | 0.6686 | 0.35% |
| 2024-03-01 | 0.6663 | 0.6663 | 0.91% |
| 2024-02-29 | 0.6603 | 0.6603 | 4.41% |
| 2024-02-28 | 0.6324 | 0.6324 | -2.99% |
| 2024-02-27 | 0.6519 | 0.6519 | 3.48% |
| 2024-02-26 | 0.6300 | 0.6300 | 0.49% |
