| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 工银瑞信大和日经22… | 1.0077 | 1.40% |
| 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% |
| 工银薪金货币B | 0.5039 | 1.99% |
| 工银财富货币B | 0.5398 | 1.99% |
| 工银薪金货币D | 0.5012 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.37% | 0.93% | 2.55% | 3.33% | 1.80% | 9.20% |
| 同类排名 [债券型] |
206 | 172 | 197 | 190 | 192 | 196 | -- |
| 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 |
| 2024-05-31 | 1.0364 | 1.0965 | 0.02% |
| 2024-05-30 | 1.0362 | 1.0963 | 0.01% |
| 2024-05-29 | 1.0361 | 1.0962 | 0.01% |
| 2024-05-28 | 1.0360 | 1.0961 | 0.02% |
| 2024-05-27 | 1.0358 | 1.0959 | 0.01% |
| 2024-05-24 | 1.0357 | 1.0958 | 0.00% |
| 2024-05-23 | 1.0357 | 1.0958 | 0.03% |
| 2024-05-22 | 1.0354 | 1.0955 | 0.04% |
| 2024-05-21 | 1.0373 | 1.0951 | -0.02% |
| 2024-05-20 | 1.0375 | 1.0953 | 0.00% |
| 2024-05-17 | 1.0375 | 1.0953 | 0.04% |
| 2024-05-16 | 1.0371 | 1.0949 | -0.01% |
| 2024-05-15 | 1.0372 | 1.0950 | 0.02% |
| 2024-05-14 | 1.0370 | 1.0948 | 0.02% |
| 2024-05-13 | 1.0368 | 1.0946 | 0.09% |
| 2024-05-10 | 1.0359 | 1.0937 | 0.03% |
| 2024-05-09 | 1.0356 | 1.0934 | -0.06% |
| 2024-05-08 | 1.0362 | 1.0940 | -0.02% |
| 2024-05-07 | 1.0364 | 1.0942 | 0.07% |
| 2024-05-06 | 1.0357 | 1.0935 | 0.08% |
| 2024-04-30 | 1.0349 | 1.0927 | 0.15% |
| 2024-04-29 | 1.0333 | 1.0911 | -0.14% |
| 2024-04-26 | 1.0348 | 1.0926 | -0.14% |
| 2024-04-25 | 1.0363 | 1.0941 | 0.06% |
| 2024-04-24 | 1.0357 | 1.0935 | -0.11% |
| 2024-04-23 | 1.0368 | 1.0946 | 0.06% |
| 2024-04-22 | 1.0385 | 1.0940 | 0.05% |
| 2024-04-19 | 1.0380 | 1.0935 | 0.03% |
| 2024-04-18 | 1.0377 | 1.0932 | 0.06% |
| 2024-04-17 | 1.0371 | 1.0926 | 0.02% |
| 2024-04-16 | 1.0369 | 1.0924 | -0.02% |
| 2024-04-15 | 1.0371 | 1.0926 | -0.03% |
| 2024-04-12 | 1.0374 | 1.0929 | 0.06% |
| 2024-04-11 | 1.0368 | 1.0923 | 0.03% |
| 2024-04-10 | 1.0365 | 1.0920 | 0.00% |
| 2024-04-09 | 1.0365 | 1.0920 | 0.03% |
| 2024-04-08 | 1.0362 | 1.0917 | 0.08% |
| 2024-04-03 | 1.0354 | 1.0909 | 0.05% |
| 2024-04-02 | 1.0349 | 1.0904 | 0.05% |
| 2024-04-01 | 1.0344 | 1.0899 | -0.03% |
| 2024-03-29 | 1.0347 | 1.0902 | 0.04% |
| 2024-03-28 | 1.0343 | 1.0898 | 0.00% |
| 2024-03-27 | 1.0343 | 1.0898 | 0.13% |
| 2024-03-26 | 1.0330 | 1.0885 | 0.04% |
| 2024-03-25 | 1.0326 | 1.0881 | 0.00% |
| 2024-03-22 | 1.0326 | 1.0881 | -0.01% |
| 2024-03-21 | 1.0327 | 1.0882 | 0.06% |
| 2024-03-20 | 1.0321 | 1.0876 | -0.03% |
| 2024-03-19 | 1.0324 | 1.0879 | 0.05% |
| 2024-03-18 | 1.0319 | 1.0874 | 0.10% |
| 2024-03-15 | 1.0309 | 1.0864 | 0.05% |
| 2024-03-14 | 1.0304 | 1.0859 | -0.03% |
| 2024-03-13 | 1.0307 | 1.0862 | 0.00% |
| 2024-03-12 | 1.0307 | 1.0862 | -0.10% |
| 2024-03-11 | 1.0317 | 1.0872 | -0.04% |
| 2024-03-08 | 1.0321 | 1.0876 | -0.02% |
| 2024-03-07 | 1.0323 | 1.0878 | -0.04% |
| 2024-03-06 | 1.0327 | 1.0882 | 0.14% |
| 2024-03-05 | 1.0313 | 1.0868 | 0.04% |
| 2024-03-04 | 1.0309 | 1.0864 | 0.07% |
