| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 工银国家战略股票 | 1.774 | 2.90% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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 | 0.5658 | 2.09% |
| 工银安盈货币D | 0.5559 | 2.06% |
| 工银安盈货币B | 0.5559 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.14% | 0.56% | 1.16% | 1.99% | 0.80% | 9.35% |
| 同类排名 [债券型] |
716 | 764 | 779 | 769 | 702 | 777 | -- |
| 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 |
| 2024-05-15 | 1.0935 | 1.0935 | 0.01% |
| 2024-05-14 | 1.0934 | 1.0934 | 0.00% |
| 2024-05-13 | 1.0934 | 1.0934 | 0.02% |
| 2024-05-10 | 1.0932 | 1.0932 | 0.01% |
| 2024-05-09 | 1.0931 | 1.0931 | 0.00% |
| 2024-05-08 | 1.0931 | 1.0931 | 0.01% |
| 2024-05-07 | 1.0930 | 1.0930 | 0.01% |
| 2024-05-06 | 1.0929 | 1.0929 | 0.03% |
| 2024-04-30 | 1.0926 | 1.0926 | 0.03% |
| 2024-04-29 | 1.0923 | 1.0923 | -0.01% |
| 2024-04-26 | 1.0924 | 1.0924 | -0.01% |
| 2024-04-25 | 1.0925 | 1.0925 | 0.00% |
| 2024-04-24 | 1.0925 | 1.0925 | -0.01% |
| 2024-04-23 | 1.0926 | 1.0926 | 0.01% |
| 2024-04-22 | 1.0925 | 1.0925 | 0.02% |
| 2024-04-19 | 1.0923 | 1.0923 | 0.01% |
| 2024-04-18 | 1.0922 | 1.0922 | 0.02% |
| 2024-04-17 | 1.0920 | 1.0920 | 0.00% |
| 2024-04-16 | 1.0920 | 1.0920 | 0.00% |
| 2024-04-15 | 1.0920 | 1.0920 | 0.02% |
| 2024-04-12 | 1.0918 | 1.0918 | 0.02% |
| 2024-04-11 | 1.0916 | 1.0916 | 0.01% |
| 2024-04-10 | 1.0915 | 1.0915 | 0.01% |
| 2024-04-09 | 1.0914 | 1.0914 | 0.01% |
| 2024-04-08 | 1.0913 | 1.0913 | 0.04% |
| 2024-04-03 | 1.0909 | 1.0909 | 0.02% |
| 2024-04-02 | 1.0907 | 1.0907 | 0.01% |
| 2024-04-01 | 1.0906 | 1.0906 | 0.02% |
| 2024-03-29 | 1.0904 | 1.0904 | 0.01% |
| 2024-03-28 | 1.0903 | 1.0903 | 0.00% |
| 2024-03-27 | 1.0903 | 1.0903 | 0.01% |
| 2024-03-26 | 1.0902 | 1.0902 | 0.00% |
| 2024-03-25 | 1.0902 | 1.0902 | 0.02% |
| 2024-03-22 | 1.0900 | 1.0900 | 0.00% |
| 2024-03-21 | 1.0900 | 1.0900 | 0.01% |
| 2024-03-20 | 1.0899 | 1.0899 | 0.00% |
| 2024-03-19 | 1.0899 | 1.0899 | 0.01% |
| 2024-03-18 | 1.0898 | 1.0898 | 0.02% |
| 2024-03-15 | 1.0896 | 1.0896 | 0.00% |
| 2024-03-14 | 1.0896 | 1.0896 | 0.00% |
| 2024-03-13 | 1.0896 | 1.0896 | 0.00% |
| 2024-03-12 | 1.0896 | 1.0896 | 0.00% |
| 2024-03-11 | 1.0896 | 1.0896 | 0.02% |
| 2024-03-08 | 1.0894 | 1.0894 | 0.00% |
| 2024-03-07 | 1.0894 | 1.0894 | 0.01% |
| 2024-03-06 | 1.0893 | 1.0893 | 0.00% |
| 2024-03-05 | 1.0893 | 1.0893 | 0.01% |
| 2024-03-04 | 1.0892 | 1.0892 | 0.01% |
| 2024-03-01 | 1.0891 | 1.0891 | 0.01% |
| 2024-02-29 | 1.0890 | 1.0890 | 0.01% |
| 2024-02-28 | 1.0889 | 1.0889 | 0.00% |
| 2024-02-27 | 1.0889 | 1.0889 | 0.01% |
| 2024-02-26 | 1.0888 | 1.0888 | 0.02% |
| 2024-02-23 | 1.0886 | 1.0886 | 0.01% |
| 2024-02-22 | 1.0885 | 1.0885 | 0.01% |
| 2024-02-21 | 1.0884 | 1.0884 | 0.01% |
| 2024-02-20 | 1.0883 | 1.0883 | 0.01% |
| 2024-02-19 | 1.0882 | 1.0882 | 0.07% |
