| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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 | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.28% | 0.70% | 2.20% | 3.43% | 2.37% | 29.49% |
| 同类排名 [债券型] |
1818 | 1379 | 2029 | 1709 | 1720 | 1742 | -- |
| 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 |
| 2024-07-19 | 1.0435 | 1.2679 | 0.02% |
| 2024-07-18 | 1.0433 | 1.2677 | -0.01% |
| 2024-07-17 | 1.0434 | 1.2678 | 0.01% |
| 2024-07-16 | 1.0433 | 1.2677 | 0.01% |
| 2024-07-15 | 1.0432 | 1.2676 | 0.03% |
| 2024-07-12 | 1.0429 | 1.2673 | 0.02% |
| 2024-07-11 | 1.0427 | 1.2671 | 0.02% |
| 2024-07-10 | 1.0425 | 1.2669 | 0.02% |
| 2024-07-09 | 1.0423 | 1.2667 | 0.03% |
| 2024-07-08 | 1.0420 | 1.2664 | -0.05% |
| 2024-07-05 | 1.0425 | 1.2669 | -0.03% |
| 2024-07-04 | 1.0428 | 1.2672 | 0.01% |
| 2024-07-03 | 1.0427 | 1.2671 | 0.03% |
| 2024-07-02 | 1.0424 | 1.2668 | 0.04% |
| 2024-07-01 | 1.0420 | 1.2664 | -0.03% |
| 2024-06-30 | 1.0423 | 1.2667 | 0.01% |
| 2024-06-28 | 1.0422 | 1.2666 | 0.02% |
| 2024-06-27 | 1.0420 | 1.2664 | 0.04% |
| 2024-06-26 | 1.0416 | 1.2660 | 0.03% |
| 2024-06-25 | 1.0413 | 1.2657 | 0.05% |
| 2024-06-24 | 1.0408 | 1.2652 | 0.03% |
| 2024-06-21 | 1.0405 | 1.2649 | -0.02% |
| 2024-06-20 | 1.0407 | 1.2651 | 0.01% |
| 2024-06-19 | 1.0406 | 1.2650 | 0.02% |
| 2024-06-18 | 1.0404 | 1.2648 | 0.01% |
| 2024-06-17 | 1.0403 | 1.2647 | 0.01% |
| 2024-06-14 | 1.0402 | 1.2646 | 0.01% |
| 2024-06-13 | 1.0401 | 1.2645 | 0.01% |
| 2024-06-12 | 1.0400 | 1.2644 | 0.01% |
| 2024-06-11 | 1.0399 | 1.2643 | 0.03% |
| 2024-06-07 | 1.0396 | 1.2640 | 0.02% |
| 2024-06-06 | 1.0394 | 1.2638 | 0.02% |
| 2024-06-05 | 1.0392 | 1.2636 | 0.04% |
| 2024-06-04 | 1.0388 | 1.2632 | 0.02% |
| 2024-06-03 | 1.0386 | 1.2630 | 0.04% |
| 2024-05-31 | 1.0382 | 1.2626 | 0.00% |
| 2024-05-30 | 1.0382 | 1.2626 | 0.01% |
| 2024-05-29 | 1.0381 | 1.2625 | 0.02% |
| 2024-05-28 | 1.0379 | 1.2623 | 0.02% |
| 2024-05-27 | 1.0377 | 1.2621 | 0.01% |
| 2024-05-24 | 1.0376 | 1.2620 | 0.01% |
| 2024-05-23 | 1.0375 | 1.2619 | 0.03% |
| 2024-05-22 | 1.0372 | 1.2616 | 0.02% |
| 2024-05-21 | 1.0370 | 1.2614 | -0.01% |
| 2024-05-20 | 1.0371 | 1.2615 | 0.03% |
| 2024-05-17 | 1.0368 | 1.2612 | 0.01% |
| 2024-05-16 | 1.0367 | 1.2611 | -0.01% |
| 2024-05-15 | 1.0368 | 1.2612 | 0.01% |
| 2024-05-14 | 1.0367 | 1.2611 | 0.04% |
| 2024-05-13 | 1.0363 | 1.2607 | 0.06% |
| 2024-05-10 | 1.0357 | 1.2601 | -0.02% |
| 2024-05-09 | 1.0359 | 1.2603 | -0.04% |
| 2024-05-08 | 1.0363 | 1.2607 | 0.03% |
| 2024-05-07 | 1.0360 | 1.2604 | 0.09% |
| 2024-05-06 | 1.0351 | 1.2595 | 0.08% |
| 2024-04-30 | 1.0343 | 1.2587 | 0.11% |
| 2024-04-29 | 1.0332 | 1.2576 | -0.17% |
| 2024-04-26 | 1.0350 | 1.2594 | -0.13% |
| 2024-04-25 | 1.0363 | 1.2607 | -0.02% |
| 2024-04-24 | 1.0365 | 1.2609 | -0.10% |
| 2024-04-23 | 1.0375 | 1.2619 | 0.06% |
| 2024-04-22 | 1.0369 | 1.2613 | 0.07% |
