| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 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% |
| 工银新经济混合(QD… | 0.8382 | 1.83% |
| 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 | 0.4693 | 2.35% |
| 工银财富货币A | 0.4045 | 2.11% |
| 工银如意货币B | 0.5543 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-20 |
最近一月 2024-05-27 |
最近一季 2024-03-27 |
最近半年 2023-12-27 |
最近一年 2023-06-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.46% | 1.03% | 2.29% | 3.59% | 2.20% | 16.80% |
| 同类排名 [债券型] |
252 | 237 | 244 | 209 | 188 | 212 | -- |
| 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 |
| 2024-06-27 | 1.0402 | 1.1582 | 0.04% |
| 2024-06-26 | 1.0398 | 1.1578 | 0.04% |
| 2024-06-25 | 1.0394 | 1.1574 | 0.05% |
| 2024-06-24 | 1.0389 | 1.1569 | 0.05% |
| 2024-06-21 | 1.0384 | 1.1564 | -0.02% |
| 2024-06-20 | 1.0386 | 1.1566 | 0.01% |
| 2024-06-19 | 1.0385 | 1.1565 | 0.06% |
| 2024-06-18 | 1.0379 | 1.1559 | 0.02% |
| 2024-06-17 | 1.0377 | 1.1557 | 0.00% |
| 2024-06-14 | 1.0377 | 1.1557 | 0.02% |
| 2024-06-13 | 1.0397 | 1.1555 | 0.00% |
| 2024-06-12 | 1.0397 | 1.1555 | 0.00% |
| 2024-06-11 | 1.0397 | 1.1555 | 0.02% |
| 2024-06-07 | 1.0395 | 1.1553 | 0.00% |
| 2024-06-06 | 1.0395 | 1.1553 | 0.01% |
| 2024-06-05 | 1.0394 | 1.1552 | 0.04% |
| 2024-06-04 | 1.0390 | 1.1548 | 0.01% |
| 2024-06-03 | 1.0389 | 1.1547 | 0.05% |
| 2024-05-31 | 1.0384 | 1.1542 | 0.02% |
| 2024-05-30 | 1.0382 | 1.1540 | 0.02% |
| 2024-05-29 | 1.0380 | 1.1538 | 0.03% |
| 2024-05-28 | 1.0377 | 1.1535 | 0.01% |
| 2024-05-27 | 1.0376 | 1.1534 | 0.01% |
| 2024-05-24 | 1.0375 | 1.1533 | 0.00% |
| 2024-05-23 | 1.0375 | 1.1533 | 0.04% |
| 2024-05-22 | 1.0371 | 1.1529 | 0.02% |
| 2024-05-21 | 1.0392 | 1.1527 | -0.02% |
| 2024-05-20 | 1.0394 | 1.1529 | 0.02% |
| 2024-05-17 | 1.0392 | 1.1527 | 0.02% |
| 2024-05-16 | 1.0390 | 1.1525 | -0.01% |
| 2024-05-15 | 1.0391 | 1.1526 | 0.02% |
| 2024-05-14 | 1.0389 | 1.1524 | 0.02% |
| 2024-05-13 | 1.0387 | 1.1522 | 0.09% |
| 2024-05-10 | 1.0378 | 1.1513 | 0.02% |
| 2024-05-09 | 1.0376 | 1.1511 | -0.06% |
| 2024-05-08 | 1.0382 | 1.1517 | -0.01% |
| 2024-05-07 | 1.0383 | 1.1518 | 0.09% |
| 2024-05-06 | 1.0374 | 1.1509 | 0.06% |
| 2024-04-30 | 1.0368 | 1.1503 | 0.13% |
| 2024-04-29 | 1.0355 | 1.1490 | -0.15% |
| 2024-04-26 | 1.0371 | 1.1506 | -0.10% |
| 2024-04-25 | 1.0381 | 1.1516 | 0.02% |
| 2024-04-24 | 1.0379 | 1.1514 | -0.08% |
| 2024-04-23 | 1.0387 | 1.1522 | 0.05% |
| 2024-04-22 | 1.0404 | 1.1517 | 0.06% |
| 2024-04-19 | 1.0398 | 1.1511 | 0.04% |
| 2024-04-18 | 1.0394 | 1.1507 | 0.04% |
| 2024-04-17 | 1.0390 | 1.1503 | 0.02% |
| 2024-04-16 | 1.0388 | 1.1501 | -0.01% |
| 2024-04-15 | 1.0389 | 1.1502 | -0.01% |
| 2024-04-12 | 1.0390 | 1.1503 | 0.06% |
| 2024-04-11 | 1.0384 | 1.1497 | 0.04% |
| 2024-04-10 | 1.0380 | 1.1493 | -0.02% |
| 2024-04-09 | 1.0382 | 1.1495 | 0.04% |
| 2024-04-08 | 1.0378 | 1.1491 | 0.05% |
| 2024-04-03 | 1.0373 | 1.1486 | 0.04% |
| 2024-04-02 | 1.0369 | 1.1482 | 0.05% |
| 2024-04-01 | 1.0364 | 1.1477 | -0.03% |
| 2024-03-29 | 1.0367 | 1.1480 | 0.04% |
