| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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% |
| 工银主题策略混合A | 4.469 | 2.31% |
| 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% |
| 工银如意货币B | 0.387 | 1.52% |
| 工银如意货币E | 0.387 | 1.52% |
| 工银如意货币D | 0.387 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.19% | 1.25% | 6.58% | 18.08% | 15.89% | 18.98% | 355.20% |
| 同类排名 [股票型] |
689 | 560 | 475 | 641 | 712 | 661 | -- |
| 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 |
| 2025-11-18 | 4.5520 | 4.5520 | -0.96% |
| 2025-11-17 | 4.5960 | 4.5960 | -0.95% |
| 2025-11-14 | 4.6400 | 4.6400 | -1.17% |
| 2025-11-13 | 4.6950 | 4.6950 | 1.25% |
| 2025-11-12 | 4.6370 | 4.6370 | -0.37% |
| 2025-11-11 | 4.6540 | 4.6540 | -0.32% |
| 2025-11-10 | 4.6690 | 4.6690 | -0.85% |
| 2025-11-07 | 4.7090 | 4.7090 | -0.82% |
| 2025-11-06 | 4.7480 | 4.7480 | 1.78% |
| 2025-11-05 | 4.6650 | 4.6650 | 0.60% |
| 2025-11-04 | 4.6370 | 4.6370 | -1.78% |
| 2025-11-03 | 4.7210 | 4.7210 | 0.40% |
| 2025-10-31 | 4.7020 | 4.7020 | -0.44% |
| 2025-10-30 | 4.7230 | 4.7230 | -0.19% |
| 2025-10-29 | 4.7320 | 4.7320 | 1.22% |
| 2025-10-28 | 4.6750 | 4.6750 | -0.45% |
| 2025-10-27 | 4.6960 | 4.6960 | 0.77% |
| 2025-10-24 | 4.6600 | 4.6600 | 1.19% |
| 2025-10-23 | 4.6050 | 4.6050 | 0.11% |
| 2025-10-22 | 4.6000 | 4.6000 | -0.45% |
| 2025-10-21 | 4.6210 | 4.6210 | 1.45% |
| 2025-10-20 | 4.5550 | 4.5550 | 1.31% |
| 2025-10-17 | 4.4960 | 4.4960 | -3.29% |
| 2025-10-16 | 4.6490 | 4.6490 | -1.25% |
| 2025-10-15 | 4.7080 | 4.7080 | 2.62% |
| 2025-10-14 | 4.5880 | 4.5880 | -2.59% |
| 2025-10-13 | 4.7100 | 4.7100 | -0.51% |
| 2025-10-10 | 4.7340 | 4.7340 | -0.96% |
| 2025-10-09 | 4.7800 | 4.7800 | 1.49% |
| 2025-09-30 | 4.7100 | 4.7100 | 0.47% |
| 2025-09-29 | 4.6880 | 4.6880 | 0.97% |
| 2025-09-26 | 4.6430 | 4.6430 | -0.71% |
| 2025-09-25 | 4.6760 | 4.6760 | 0.00% |
| 2025-09-24 | 4.6760 | 4.6760 | 0.80% |
| 2025-09-23 | 4.6390 | 4.6390 | 0.06% |
| 2025-09-22 | 4.6360 | 4.6360 | 0.24% |
| 2025-09-19 | 4.6250 | 4.6250 | 0.39% |
| 2025-09-18 | 4.6070 | 4.6070 | -1.41% |
| 2025-09-17 | 4.6730 | 4.6730 | 1.68% |
| 2025-09-16 | 4.5960 | 4.5960 | 0.20% |
| 2025-09-15 | 4.5870 | 4.5870 | 0.20% |
| 2025-09-12 | 4.5780 | 4.5780 | -0.48% |
| 2025-09-11 | 4.6000 | 4.6000 | 1.21% |
| 2025-09-10 | 4.5450 | 4.5450 | -0.83% |
| 2025-09-09 | 4.5830 | 4.5830 | -0.59% |
| 2025-09-08 | 4.6100 | 4.6100 | 2.44% |
| 2025-09-05 | 4.5000 | 4.5000 | 2.48% |
| 2025-09-04 | 4.3910 | 4.3910 | -0.88% |
| 2025-09-03 | 4.4300 | 4.4300 | -0.45% |
| 2025-09-02 | 4.4500 | 4.4500 | -0.60% |
| 2025-09-01 | 4.4770 | 4.4770 | -0.62% |
| 2025-08-29 | 4.5050 | 4.5050 | 0.69% |
| 2025-08-28 | 4.4740 | 4.4740 | 0.86% |
| 2025-08-27 | 4.4360 | 4.4360 | -1.53% |
| 2025-08-26 | 4.5050 | 4.5050 | 1.05% |
| 2025-08-25 | 4.4580 | 4.4580 | 1.53% |
| 2025-08-22 | 4.3910 | 4.3910 | 1.11% |
| 2025-08-21 | 4.3430 | 4.3430 | 1.00% |
| 2025-08-20 | 4.3000 | 4.3000 | 0.96% |
