| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银科技创新6个月定… | 1.3305 | 5.91% |
| 工银科技创新6个月定… | 1.3238 | 5.90% |
| 工银创新精选一年定开… | 1.3014 | 4.89% |
| 工银创新精选一年定开… | 1.298 | 4.88% |
| 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 | 0.687 | 3.82% |
| 工银财富货币A | 0.6238 | 3.58% |
| 工银薪金货币B | 0.6965 | 3.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.49% | 12.96% | 23.43% | 47.49% | 120.63% | 2.17% | 111.80% |
| 同类排名 [股票型] |
1498 | 226 | 89 | 37 | 4 | 1197 | -- |
| 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 |
| 2021-01-15 | 2.1180 | 2.1180 | 0.76% |
| 2021-01-14 | 2.1020 | 2.1020 | -2.23% |
| 2021-01-13 | 2.1500 | 2.1500 | -1.47% |
| 2021-01-12 | 2.1820 | 2.1820 | 2.88% |
| 2021-01-11 | 2.1210 | 2.1210 | -2.35% |
| 2021-01-08 | 2.1720 | 2.1720 | -2.69% |
| 2021-01-07 | 2.2320 | 2.2320 | 2.48% |
| 2021-01-06 | 2.1780 | 2.1780 | -0.18% |
| 2021-01-05 | 2.1820 | 2.1820 | 0.46% |
| 2021-01-04 | 2.1720 | 2.1720 | 4.78% |
| 2020-12-31 | 2.0730 | 2.0730 | 2.47% |
| 2020-12-30 | 2.0230 | 2.0230 | 2.48% |
| 2020-12-29 | 1.9740 | 1.9740 | -3.28% |
| 2020-12-28 | 2.0410 | 2.0410 | -0.58% |
| 2020-12-25 | 2.0530 | 2.0530 | 3.01% |
| 2020-12-24 | 1.9930 | 1.9930 | -0.50% |
| 2020-12-23 | 2.0030 | 2.0030 | 2.30% |
| 2020-12-22 | 1.9580 | 1.9580 | -1.95% |
| 2020-12-21 | 1.9970 | 1.9970 | 4.55% |
| 2020-12-18 | 1.9100 | 1.9100 | 1.33% |
| 2020-12-17 | 1.8850 | 1.8850 | 0.48% |
| 2020-12-16 | 1.8760 | 1.8760 | 0.05% |
| 2020-12-15 | 1.8750 | 1.8750 | 0.64% |
| 2020-12-14 | 1.8630 | 1.8630 | 3.39% |
| 2020-12-11 | 1.8020 | 1.8020 | -0.93% |
| 2020-12-10 | 1.8190 | 1.8190 | 1.28% |
| 2020-12-09 | 1.7960 | 1.7960 | -1.21% |
| 2020-12-08 | 1.8180 | 1.8180 | 2.89% |
| 2020-12-07 | 1.7670 | 1.7670 | 1.67% |
| 2020-12-04 | 1.7380 | 1.7380 | 1.11% |
| 2020-12-03 | 1.7190 | 1.7190 | -0.41% |
| 2020-12-02 | 1.7260 | 1.7260 | 0.12% |
| 2020-12-01 | 1.7240 | 1.7240 | 1.59% |
| 2020-11-30 | 1.6970 | 1.6970 | -0.82% |
| 2020-11-27 | 1.7110 | 1.7110 | -0.29% |
| 2020-11-26 | 1.7160 | 1.7160 | -1.66% |
| 2020-11-25 | 1.7450 | 1.7450 | -2.62% |
| 2020-11-24 | 1.7920 | 1.7920 | 1.13% |
| 2020-11-23 | 1.7720 | 1.7720 | 1.90% |
| 2020-11-20 | 1.7390 | 1.7390 | 1.46% |
| 2020-11-19 | 1.7140 | 1.7140 | 0.23% |
| 2020-11-18 | 1.7100 | 1.7100 | -2.12% |
| 2020-11-17 | 1.7470 | 1.7470 | -2.02% |
| 2020-11-16 | 1.7830 | 1.7830 | 0.28% |
| 2020-11-13 | 1.7780 | 1.7780 | 1.02% |
| 2020-11-12 | 1.7600 | 1.7600 | 1.21% |
| 2020-11-11 | 1.7390 | 1.7390 | -2.85% |
| 2020-11-10 | 1.7900 | 1.7900 | -0.89% |
| 2020-11-09 | 1.8060 | 1.8060 | 0.78% |
| 2020-11-06 | 1.7920 | 1.7920 | -2.18% |
| 2020-11-05 | 1.8320 | 1.8320 | 3.91% |
| 2020-11-04 | 1.7630 | 1.7630 | 0.46% |
| 2020-11-03 | 1.7550 | 1.7550 | -0.23% |
| 2020-11-02 | 1.7590 | 1.7590 | 2.81% |
| 2020-10-30 | 1.7110 | 1.7110 | 0.12% |
| 2020-10-29 | 1.7090 | 1.7090 | 0.29% |
| 2020-10-28 | 1.7040 | 1.7040 | 1.85% |
| 2020-10-27 | 1.6730 | 1.6730 | 2.32% |
| 2020-10-26 | 1.6350 | 1.6350 | 1.68% |
| 2020-10-23 | 1.6080 | 1.6080 | -3.02% |
| 2020-10-22 | 1.6580 | 1.6580 | -1.43% |
| 2020-10-21 | 1.6820 | 1.6820 | -1.18% |
| 2020-10-20 | 1.7020 | 1.7020 | 2.41% |
| 2020-10-19 | 1.6620 | 1.6620 | -1.95% |
