| 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 | 0.06% | 0.22% | 0.80% | 2.06% | 3.33% | 1.38% | 15.38% |
| 同类排名 [债券型] |
323 | 311 | 557 | 236 | 279 | 394 | -- |
| 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 | 1.1538 | 1.1538 | 0.02% |
| 2024-05-14 | 1.1536 | 1.1536 | 0.02% |
| 2024-05-13 | 1.1534 | 1.1534 | 0.02% |
| 2024-05-10 | 1.1532 | 1.1532 | 0.01% |
| 2024-05-09 | 1.1531 | 1.1531 | 0.00% |
| 2024-05-08 | 1.1531 | 1.1531 | 0.03% |
| 2024-05-07 | 1.1528 | 1.1528 | 0.03% |
| 2024-05-06 | 1.1524 | 1.1524 | 0.04% |
| 2024-04-30 | 1.1519 | 1.1519 | 0.01% |
| 2024-04-29 | 1.1518 | 1.1518 | -0.03% |
| 2024-04-26 | 1.1522 | 1.1522 | -0.03% |
| 2024-04-25 | 1.1525 | 1.1525 | -0.01% |
| 2024-04-24 | 1.1526 | 1.1526 | -0.01% |
| 2024-04-23 | 1.1527 | 1.1527 | 0.02% |
| 2024-04-22 | 1.1525 | 1.1525 | 0.03% |
| 2024-04-19 | 1.1521 | 1.1521 | 0.03% |
| 2024-04-18 | 1.1518 | 1.1518 | 0.02% |
| 2024-04-17 | 1.1516 | 1.1516 | 0.02% |
| 2024-04-16 | 1.1514 | 1.1514 | 0.01% |
| 2024-04-15 | 1.1513 | 1.1513 | 0.03% |
| 2024-04-12 | 1.1510 | 1.1510 | 0.03% |
| 2024-04-11 | 1.1507 | 1.1507 | 0.02% |
| 2024-04-10 | 1.1505 | 1.1505 | 0.01% |
| 2024-04-09 | 1.1504 | 1.1504 | 0.02% |
| 2024-04-08 | 1.1502 | 1.1502 | 0.03% |
| 2024-04-03 | 1.1498 | 1.1498 | 0.02% |
| 2024-04-02 | 1.1496 | 1.1496 | 0.02% |
| 2024-04-01 | 1.1494 | 1.1494 | 0.02% |
| 2024-03-29 | 1.1492 | 1.1492 | 0.02% |
| 2024-03-28 | 1.1490 | 1.1490 | 0.01% |
| 2024-03-27 | 1.1489 | 1.1489 | 0.03% |
| 2024-03-26 | 1.1486 | 1.1486 | 0.00% |
| 2024-03-25 | 1.1486 | 1.1486 | 0.01% |
| 2024-03-22 | 1.1485 | 1.1485 | 0.01% |
| 2024-03-21 | 1.1484 | 1.1484 | 0.01% |
| 2024-03-20 | 1.1483 | 1.1483 | 0.01% |
| 2024-03-19 | 1.1482 | 1.1482 | 0.03% |
| 2024-03-18 | 1.1479 | 1.1479 | 0.03% |
| 2024-03-15 | 1.1475 | 1.1475 | 0.01% |
| 2024-03-14 | 1.1474 | 1.1474 | -0.03% |
| 2024-03-13 | 1.1477 | 1.1477 | -0.02% |
| 2024-03-12 | 1.1479 | 1.1479 | -0.03% |
| 2024-03-11 | 1.1482 | 1.1482 | 0.00% |
| 2024-03-08 | 1.1482 | 1.1482 | 0.01% |
| 2024-03-07 | 1.1481 | 1.1481 | 0.01% |
| 2024-03-06 | 1.1480 | 1.1480 | 0.01% |
| 2024-03-05 | 1.1479 | 1.1479 | 0.00% |
| 2024-03-04 | 1.1479 | 1.1479 | 0.03% |
| 2024-03-01 | 1.1476 | 1.1476 | -0.03% |
| 2024-02-29 | 1.1479 | 1.1479 | 0.03% |
| 2024-02-28 | 1.1476 | 1.1476 | 0.01% |
| 2024-02-27 | 1.1475 | 1.1475 | 0.02% |
| 2024-02-26 | 1.1473 | 1.1473 | 0.03% |
| 2024-02-23 | 1.1469 | 1.1469 | 0.03% |
| 2024-02-22 | 1.1466 | 1.1466 | 0.03% |
| 2024-02-21 | 1.1462 | 1.1462 | 0.03% |
| 2024-02-20 | 1.1459 | 1.1459 | 0.03% |
| 2024-02-19 | 1.1455 | 1.1455 | 0.08% |
