| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.11% | 0.32% | 1.17% | 3.21% | 4.29% | 3.24% | 22.60% |
| 同类排名 [债券型] |
62 | 131 | 37 | 58 | 79 | 65 | -- |
| 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 | 1.1102 | 1.2141 | 0.05% |
| 2024-07-18 | 1.1096 | 1.2135 | -0.05% |
| 2024-07-17 | 1.1102 | 1.2141 | 0.03% |
| 2024-07-16 | 1.1099 | 1.2138 | 0.01% |
| 2024-07-15 | 1.1098 | 1.2137 | 0.07% |
| 2024-07-12 | 1.1090 | 1.2129 | 0.05% |
| 2024-07-11 | 1.1084 | 1.2123 | 0.06% |
| 2024-07-10 | 1.1077 | 1.2116 | 0.01% |
| 2024-07-09 | 1.1076 | 1.2115 | 0.14% |
| 2024-07-08 | 1.1061 | 1.2100 | -0.14% |
| 2024-07-05 | 1.1077 | 1.2116 | -0.15% |
| 2024-07-04 | 1.1094 | 1.2133 | -0.05% |
| 2024-07-03 | 1.1099 | 1.2138 | 0.06% |
| 2024-07-02 | 1.1092 | 1.2131 | 0.14% |
| 2024-07-01 | 1.1076 | 1.2115 | -0.24% |
| 2024-06-30 | 1.1103 | 1.2142 | 0.01% |
| 2024-06-28 | 1.1102 | 1.2141 | 0.00% |
| 2024-06-27 | 1.1102 | 1.2141 | 0.11% |
| 2024-06-26 | 1.1090 | 1.2129 | 0.09% |
| 2024-06-25 | 1.1080 | 1.2119 | 0.08% |
| 2024-06-24 | 1.1071 | 1.2110 | 0.12% |
| 2024-06-21 | 1.1058 | 1.2097 | -0.06% |
| 2024-06-20 | 1.1065 | 1.2104 | -0.02% |
| 2024-06-19 | 1.1067 | 1.2106 | 0.14% |
| 2024-06-18 | 1.1052 | 1.2091 | 0.07% |
| 2024-06-17 | 1.1044 | 1.2083 | -0.01% |
| 2024-06-14 | 1.1045 | 1.2084 | 0.08% |
| 2024-06-13 | 1.1087 | 1.2075 | 0.04% |
| 2024-06-12 | 1.1083 | 1.2071 | -0.02% |
| 2024-06-11 | 1.1085 | 1.2073 | 0.05% |
| 2024-06-07 | 1.1079 | 1.2067 | 0.01% |
| 2024-06-06 | 1.1078 | 1.2066 | 0.01% |
| 2024-06-05 | 1.1077 | 1.2065 | 0.10% |
| 2024-06-04 | 1.1066 | 1.2054 | 0.03% |
| 2024-06-03 | 1.1063 | 1.2051 | 0.11% |
| 2024-05-31 | 1.1051 | 1.2039 | 0.00% |
| 2024-05-30 | 1.1051 | 1.2039 | 0.01% |
| 2024-05-29 | 1.1050 | 1.2038 | 0.03% |
| 2024-05-28 | 1.1047 | 1.2035 | 0.08% |
| 2024-05-27 | 1.1038 | 1.2026 | 0.05% |
| 2024-05-24 | 1.1032 | 1.2020 | 0.00% |
| 2024-05-23 | 1.1032 | 1.2020 | 0.07% |
| 2024-05-22 | 1.1024 | 1.2012 | 0.05% |
| 2024-05-21 | 1.1019 | 1.2007 | -0.04% |
| 2024-05-20 | 1.1023 | 1.2011 | -0.01% |
| 2024-05-17 | 1.1024 | 1.2012 | 0.06% |
| 2024-05-16 | 1.1017 | 1.2005 | -0.06% |
| 2024-05-15 | 1.1024 | 1.2012 | -0.01% |
| 2024-05-14 | 1.1025 | 1.2013 | 0.04% |
| 2024-05-13 | 1.1021 | 1.2009 | 0.14% |
| 2024-05-10 | 1.1006 | 1.1994 | 0.00% |
| 2024-05-09 | 1.1006 | 1.1994 | -0.13% |
| 2024-05-08 | 1.1020 | 1.2008 | -0.05% |
| 2024-05-07 | 1.1025 | 1.2013 | 0.11% |
| 2024-05-06 | 1.1013 | 1.2001 | 0.09% |
| 2024-04-30 | 1.1003 | 1.1991 | 0.29% |
| 2024-04-29 | 1.0971 | 1.1959 | -0.29% |
| 2024-04-26 | 1.1003 | 1.1991 | -0.30% |
| 2024-04-25 | 1.1036 | 1.2024 | 0.08% |
| 2024-04-24 | 1.1027 | 1.2015 | -0.24% |
| 2024-04-23 | 1.1054 | 1.2042 | 0.15% |
| 2024-04-22 | 1.1037 | 1.2025 | 0.12% |
