| 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 | 0.04% | 0.26% | 0.91% | 2.45% | 3.56% | 2.52% | 13.91% |
| 同类排名 [债券型] |
265 | 241 | 148 | 159 | 154 | 162 | -- |
| 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 | 1.0583 | 1.1338 | 0.03% |
| 2024-07-18 | 1.0580 | 1.1335 | -0.04% |
| 2024-07-17 | 1.0584 | 1.1339 | 0.00% |
| 2024-07-16 | 1.0584 | 1.1339 | 0.00% |
| 2024-07-15 | 1.0584 | 1.1339 | 0.05% |
| 2024-07-12 | 1.0579 | 1.1334 | 0.05% |
| 2024-07-11 | 1.0574 | 1.1329 | 0.05% |
| 2024-07-10 | 1.0569 | 1.1324 | 0.01% |
| 2024-07-09 | 1.0568 | 1.1323 | 0.09% |
| 2024-07-08 | 1.0559 | 1.1314 | -0.10% |
| 2024-07-05 | 1.0570 | 1.1325 | -0.10% |
| 2024-07-04 | 1.0581 | 1.1336 | -0.02% |
| 2024-07-03 | 1.0583 | 1.1338 | 0.07% |
| 2024-07-02 | 1.0576 | 1.1331 | 0.09% |
| 2024-07-01 | 1.0566 | 1.1321 | -0.13% |
| 2024-06-30 | 1.0580 | 1.1335 | 0.01% |
| 2024-06-28 | 1.0579 | 1.1334 | 0.00% |
| 2024-06-27 | 1.0579 | 1.1334 | 0.06% |
| 2024-06-26 | 1.0573 | 1.1328 | 0.05% |
| 2024-06-25 | 1.0568 | 1.1323 | 0.07% |
| 2024-06-24 | 1.0561 | 1.1316 | 0.07% |
| 2024-06-21 | 1.0554 | 1.1309 | -0.03% |
| 2024-06-20 | 1.0557 | 1.1312 | 0.01% |
| 2024-06-19 | 1.0556 | 1.1311 | 0.08% |
| 2024-06-18 | 1.0548 | 1.1303 | 0.05% |
| 2024-06-17 | 1.0543 | 1.1298 | -0.01% |
| 2024-06-14 | 1.0544 | 1.1299 | 0.04% |
| 2024-06-13 | 1.0540 | 1.1295 | 0.00% |
| 2024-06-12 | 1.0540 | 1.1295 | -0.02% |
| 2024-06-11 | 1.0542 | 1.1297 | 0.03% |
| 2024-06-07 | 1.0539 | 1.1294 | 0.01% |
| 2024-06-06 | 1.0538 | 1.1293 | 0.02% |
| 2024-06-05 | 1.0536 | 1.1291 | 0.07% |
| 2024-06-04 | 1.0529 | 1.1284 | 0.04% |
| 2024-06-03 | 1.0525 | 1.1280 | 0.07% |
| 2024-05-31 | 1.0518 | 1.1273 | 0.01% |
| 2024-05-30 | 1.0517 | 1.1272 | 0.01% |
| 2024-05-29 | 1.0516 | 1.1271 | 0.02% |
| 2024-05-28 | 1.0514 | 1.1269 | 0.03% |
| 2024-05-27 | 1.0511 | 1.1266 | 0.03% |
| 2024-05-24 | 1.0508 | 1.1263 | 0.00% |
| 2024-05-23 | 1.0508 | 1.1263 | 0.06% |
| 2024-05-22 | 1.0502 | 1.1257 | 0.04% |
| 2024-05-21 | 1.0498 | 1.1253 | -0.02% |
| 2024-05-20 | 1.0500 | 1.1255 | 0.00% |
| 2024-05-17 | 1.0500 | 1.1255 | 0.03% |
| 2024-05-16 | 1.0497 | 1.1252 | -0.01% |
| 2024-05-15 | 1.0498 | 1.1253 | 0.01% |
| 2024-05-14 | 1.0497 | 1.1252 | 0.03% |
| 2024-05-13 | 1.0494 | 1.1249 | 0.10% |
| 2024-05-10 | 1.0484 | 1.1239 | 0.03% |
| 2024-05-09 | 1.0481 | 1.1236 | -0.08% |
| 2024-05-08 | 1.0489 | 1.1244 | -0.03% |
| 2024-05-07 | 1.0492 | 1.1247 | 0.08% |
| 2024-05-06 | 1.0484 | 1.1239 | 0.08% |
| 2024-04-30 | 1.0476 | 1.1231 | 0.18% |
| 2024-04-29 | 1.0457 | 1.1212 | -0.19% |
| 2024-04-26 | 1.0477 | 1.1232 | -0.17% |
| 2024-04-25 | 1.0495 | 1.1250 | 0.05% |
| 2024-04-24 | 1.0490 | 1.1245 | -0.13% |
| 2024-04-23 | 1.0504 | 1.1259 | 0.09% |
| 2024-04-22 | 1.0495 | 1.1250 | 0.07% |
