| 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 | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.24% | 0.64% | -- | -- | -- | 0.64% |
| 同类排名 [债券型] |
2205 | 1995 | 2322 | -- | -- | -- | -- |
| 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 | 1.1806 | 1.1939 | 0.01% |
| 2024-07-18 | 1.1805 | 1.1938 | 0.00% |
| 2024-07-17 | 1.1805 | 1.1938 | 0.00% |
| 2024-07-16 | 1.1805 | 1.1938 | 0.02% |
| 2024-07-15 | 1.1803 | 1.1936 | 0.03% |
| 2024-07-12 | 1.1800 | 1.1933 | 0.03% |
| 2024-07-11 | 1.1797 | 1.1930 | 0.02% |
| 2024-07-10 | 1.1795 | 1.1928 | 0.01% |
| 2024-07-09 | 1.1794 | 1.1927 | 0.03% |
| 2024-07-08 | 1.1790 | 1.1923 | -0.03% |
| 2024-07-05 | 1.1794 | 1.1927 | -0.03% |
| 2024-07-04 | 1.1797 | 1.1930 | 0.01% |
| 2024-07-03 | 1.1796 | 1.1929 | 0.03% |
| 2024-07-02 | 1.1793 | 1.1926 | 0.04% |
| 2024-07-01 | 1.1788 | 1.1921 | -0.04% |
| 2024-06-30 | 1.1793 | 1.1926 | 0.02% |
| 2024-06-28 | 1.1791 | 1.1924 | 0.01% |
| 2024-06-27 | 1.1790 | 1.1923 | 0.03% |
| 2024-06-26 | 1.1919 | 1.1919 | 0.03% |
| 2024-06-25 | 1.1916 | 1.1916 | 0.02% |
| 2024-06-24 | 1.1914 | 1.1914 | 0.03% |
| 2024-06-21 | 1.1911 | 1.1911 | -0.01% |
| 2024-06-20 | 1.1912 | 1.1912 | 0.01% |
| 2024-06-19 | 1.1911 | 1.1911 | 0.02% |
| 2024-06-18 | 1.1909 | 1.1909 | 0.02% |
| 2024-06-17 | 1.1907 | 1.1907 | 0.01% |
| 2024-06-14 | 1.1906 | 1.1906 | 0.02% |
| 2024-06-13 | 1.1904 | 1.1904 | 0.01% |
| 2024-06-12 | 1.1903 | 1.1903 | 0.00% |
| 2024-06-11 | 1.1903 | 1.1903 | 0.03% |
| 2024-06-07 | 1.1900 | 1.1900 | 0.01% |
| 2024-06-06 | 1.1899 | 1.1899 | 0.02% |
| 2024-06-05 | 1.1897 | 1.1897 | 0.03% |
| 2024-06-04 | 1.1893 | 1.1893 | 0.01% |
| 2024-06-03 | 1.1892 | 1.1892 | 0.03% |
| 2024-05-31 | 1.1888 | 1.1888 | 0.00% |
| 2024-05-30 | 1.1888 | 1.1888 | 0.01% |
| 2024-05-29 | 1.1887 | 1.1887 | 0.02% |
| 2024-05-28 | 1.1885 | 1.1885 | 0.02% |
| 2024-05-27 | 1.1883 | 1.1883 | 0.02% |
| 2024-05-24 | 1.1881 | 1.1881 | 0.00% |
| 2024-05-23 | 1.1881 | 1.1881 | 0.03% |
| 2024-05-22 | 1.1877 | 1.1877 | 0.02% |
| 2024-05-21 | 1.1875 | 1.1875 | -0.01% |
| 2024-05-20 | 1.1876 | 1.1876 | 0.03% |
| 2024-05-17 | 1.1873 | 1.1873 | 0.01% |
| 2024-05-16 | 1.1872 | 1.1872 | -0.01% |
| 2024-05-15 | 1.1873 | 1.1873 | 0.01% |
| 2024-05-14 | 1.1872 | 1.1872 | 0.03% |
| 2024-05-13 | 1.1868 | 1.1868 | 0.04% |
| 2024-05-10 | 1.1863 | 1.1863 | 0.01% |
| 2024-05-09 | 1.1862 | 1.1862 | -0.03% |
| 2024-05-08 | 1.1865 | 1.1865 | 0.02% |
| 2024-05-07 | 1.1863 | 1.1863 | 0.07% |
| 2024-05-06 | 1.1855 | 1.1855 | 0.07% |
| 2024-04-30 | 1.1847 | 1.1847 | 0.06% |
| 2024-04-29 | 1.1840 | 1.1840 | -0.10% |
| 2024-04-26 | 1.1852 | 1.1852 | -0.07% |
| 2024-04-25 | 1.1860 | 1.1860 | -0.02% |
| 2024-04-24 | 1.1862 | 1.1862 | -0.05% |
| 2024-04-23 | 1.1868 | 1.1868 | 0.04% |
