| 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% |
| 易方达北证50成份指数A | 0.8153 | 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% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 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 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | 14.33% | 11.66% | 21.47% | 21.06% | 20.32% | 18.20% |
| 同类排名 [指数型] |
1626 | 34 | 148 | 6 | 9 | 27 | -- |
| 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 |
| 2024-05-23 | 1.1705 | 1.1808 | -0.49% |
| 2024-05-22 | 1.1763 | 1.1866 | -0.63% |
| 2024-05-21 | 1.1838 | 1.1941 | -0.97% |
| 2024-05-20 | 1.1954 | 1.2057 | 0.87% |
| 2024-05-17 | 1.1851 | 1.1954 | 0.72% |
| 2024-05-16 | 1.1766 | 1.1869 | -0.46% |
| 2024-05-15 | 1.1820 | 1.1923 | 0.00% |
| 2024-05-14 | 1.1820 | 1.1923 | -0.56% |
| 2024-05-13 | 1.1887 | 1.1990 | 1.23% |
| 2024-05-10 | 1.1743 | 1.1846 | 2.61% |
| 2024-05-09 | 1.1444 | 1.1547 | 2.01% |
| 2024-05-08 | 1.1218 | 1.1321 | 0.19% |
| 2024-05-07 | 1.1197 | 1.1300 | 1.32% |
| 2024-05-06 | 1.1051 | 1.1154 | 2.46% |
| 2024-04-30 | 1.0786 | 1.0889 | 1.28% |
| 2024-04-29 | 1.0650 | 1.0753 | -0.02% |
| 2024-04-26 | 1.0652 | 1.0755 | 1.45% |
| 2024-04-25 | 1.0500 | 1.0603 | 1.25% |
| 2024-04-24 | 1.0472 | 1.0472 | 1.30% |
| 2024-04-23 | 1.0338 | 1.0338 | -0.40% |
| 2024-04-22 | 1.0380 | 1.0380 | -0.28% |
| 2024-04-19 | 1.0409 | 1.0409 | 1.13% |
| 2024-04-18 | 1.0293 | 1.0293 | 1.21% |
| 2024-04-17 | 1.0170 | 1.0170 | -0.16% |
| 2024-04-16 | 1.0186 | 1.0186 | -1.34% |
| 2024-04-15 | 1.0324 | 1.0324 | -0.08% |
| 2024-04-12 | 1.0332 | 1.0332 | -0.73% |
| 2024-04-11 | 1.0408 | 1.0408 | 0.20% |
| 2024-04-10 | 1.0387 | 1.0387 | 2.08% |
| 2024-04-09 | 1.0175 | 1.0175 | 0.24% |
| 2024-04-08 | 1.0151 | 1.0151 | -0.10% |
| 2024-04-03 | 1.0161 | 1.0161 | 0.16% |
| 2024-04-02 | 1.0145 | 1.0145 | 2.66% |
| 2024-04-01 | 0.9882 | 0.9882 | -0.03% |
| 2024-03-29 | 0.9885 | 0.9885 | -0.05% |
| 2024-03-28 | 0.9890 | 0.9890 | -1.01% |
| 2024-03-27 | 0.9991 | 0.9991 | 0.36% |
| 2024-03-26 | 0.9955 | 0.9955 | -1.55% |
| 2024-03-25 | 1.0112 | 1.0112 | -0.56% |
| 2024-03-22 | 1.0169 | 1.0169 | -4.12% |
| 2024-03-21 | 1.0606 | 1.0606 | 0.83% |
| 2024-03-20 | 1.0519 | 1.0519 | 0.47% |
| 2024-03-19 | 1.0470 | 1.0470 | -1.27% |
| 2024-03-18 | 1.0605 | 1.0605 | -0.28% |
| 2024-03-15 | 1.0635 | 1.0635 | -0.96% |
| 2024-03-14 | 1.0738 | 1.0738 | 0.21% |
| 2024-03-13 | 1.0715 | 1.0715 | -0.33% |
| 2024-03-12 | 1.0751 | 1.0751 | 1.38% |
| 2024-03-11 | 1.0605 | 1.0605 | -0.54% |
| 2024-03-08 | 1.0663 | 1.0663 | 1.93% |
| 2024-03-07 | 1.0461 | 1.0461 | 0.13% |
| 2024-03-06 | 1.0447 | 1.0447 | 1.01% |
| 2024-03-05 | 1.0343 | 1.0343 | -1.71% |
| 2024-03-04 | 1.0523 | 1.0523 | 0.89% |
| 2024-03-01 | 1.0430 | 1.0430 | 0.55% |
| 2024-02-29 | 1.0373 | 1.0373 | 0.38% |
| 2024-02-28 | 1.0334 | 1.0334 | -1.01% |
| 2024-02-27 | 1.0439 | 1.0439 | -0.59% |
| 2024-02-26 | 1.0501 | 1.0501 | -0.80% |
