| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 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% |
| 工银北证50成份指数… | 0.9411 | 1.60% |
| 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 | 0.5468 | 2.05% |
| 工银安盈货币D | 0.5247 | 1.98% |
| 工银安盈货币B | 0.5247 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 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 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -6.14% | 7.52% | 19.92% | -5.06% | -3.52% | 4.74% | -19.93% |
| 同类排名 [指数型] |
2825 | 29 | 9 | 1360 | 470 | 544 | -- |
| 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 | 0.8007 | 0.8007 | -2.98% |
| 2024-05-23 | 0.8253 | 0.8253 | -1.40% |
| 2024-05-22 | 0.8370 | 0.8370 | 0.83% |
| 2024-05-21 | 0.8301 | 0.8301 | -2.90% |
| 2024-05-20 | 0.8549 | 0.8549 | 0.21% |
| 2024-05-17 | 0.8531 | 0.8531 | -0.08% |
| 2024-05-16 | 0.8538 | 0.8538 | 1.40% |
| 2024-05-15 | 0.8420 | 0.8420 | -0.01% |
| 2024-05-14 | 0.8421 | 0.8421 | 0.97% |
| 2024-05-13 | 0.8340 | 0.8340 | 1.03% |
| 2024-05-10 | 0.8255 | 0.8255 | 0.27% |
| 2024-05-09 | 0.8233 | 0.8233 | 2.93% |
| 2024-05-08 | 0.7999 | 0.7999 | -0.70% |
| 2024-05-07 | 0.8055 | 0.8055 | -1.90% |
| 2024-05-06 | 0.8211 | 0.8211 | 7.42% |
| 2024-04-30 | 0.7644 | 0.7644 | -0.86% |
| 2024-04-29 | 0.7710 | 0.7710 | -0.19% |
| 2024-04-26 | 0.7725 | 0.7725 | 4.25% |
| 2024-04-25 | 0.7410 | 0.7410 | -0.50% |
| 2024-04-24 | 0.7447 | 0.7447 | 3.99% |
| 2024-04-23 | 0.7161 | 0.7161 | 3.75% |
| 2024-04-22 | 0.6902 | 0.6902 | 2.56% |
| 2024-04-19 | 0.6730 | 0.6730 | -2.46% |
| 2024-04-18 | 0.6900 | 0.6900 | 0.39% |
| 2024-04-17 | 0.6873 | 0.6873 | -0.12% |
| 2024-04-16 | 0.6881 | 0.6881 | -2.84% |
| 2024-04-15 | 0.7082 | 0.7082 | -0.87% |
| 2024-04-12 | 0.7144 | 0.7144 | -1.08% |
| 2024-04-11 | 0.7222 | 0.7222 | -0.45% |
| 2024-04-10 | 0.7255 | 0.7255 | 1.31% |
| 2024-04-09 | 0.7161 | 0.7161 | 1.36% |
| 2024-04-08 | 0.7065 | 0.7065 | -0.65% |
| 2024-04-03 | 0.7111 | 0.7111 | -2.16% |
| 2024-04-02 | 0.7268 | 0.7268 | 2.83% |
| 2024-04-01 | 0.7068 | 0.7068 | -0.01% |
| 2024-03-29 | 0.7069 | 0.7069 | -0.04% |
| 2024-03-28 | 0.7072 | 0.7072 | 2.24% |
| 2024-03-27 | 0.6917 | 0.6917 | -1.76% |
| 2024-03-26 | 0.7041 | 0.7041 | 0.95% |
| 2024-03-25 | 0.6975 | 0.6975 | 0.40% |
| 2024-03-22 | 0.6947 | 0.6947 | -2.88% |
| 2024-03-21 | 0.7153 | 0.7153 | 0.79% |
| 2024-03-20 | 0.7097 | 0.7097 | 0.04% |
| 2024-03-19 | 0.7094 | 0.7094 | -1.62% |
| 2024-03-18 | 0.7211 | 0.7211 | 1.82% |
| 2024-03-15 | 0.7082 | 0.7082 | -1.78% |
| 2024-03-14 | 0.7210 | 0.7210 | -2.10% |
| 2024-03-13 | 0.7365 | 0.7365 | 0.67% |
| 2024-03-12 | 0.7316 | 0.7316 | 5.05% |
| 2024-03-11 | 0.6964 | 0.6964 | 3.43% |
| 2024-03-08 | 0.6733 | 0.6733 | 1.29% |
| 2024-03-07 | 0.6647 | 0.6647 | -2.81% |
| 2024-03-06 | 0.6839 | 0.6839 | 2.43% |
| 2024-03-05 | 0.6677 | 0.6677 | -3.91% |
| 2024-03-04 | 0.6949 | 0.6949 | 1.98% |
| 2024-03-01 | 0.6814 | 0.6814 | 1.67% |
| 2024-02-29 | 0.6702 | 0.6702 | 1.75% |
| 2024-02-28 | 0.6587 | 0.6587 | -2.76% |
| 2024-02-27 | 0.6774 | 0.6774 | 1.57% |
| 2024-02-26 | 0.6669 | 0.6669 | -0.12% |
