| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信北证50成份指数发起A | 0.9929 | 3.66% |
| 建信北证50成份指数发起C | 0.9915 | 3.66% |
| 嘉实北交所精选两年定期混合C | 0.9686 | 3.65% |
| 华夏北证50成份指数C | 1.3595 | 3.64% |
| 国泰北证50成份指数发起C | 1.1982 | 3.64% |
| 国泰北证50成份指数发起A | 1.2007 | 3.64% |
| 嘉实北交所精选两年定期混合A | 0.9924 | 3.64% |
| 华夏北证50成份指数A | 1.3714 | 3.63% |
| 天弘北证50成份指数发起A | 1.2225 | 3.60% |
| 天弘北证50成份指数发起C | 1.2197 | 3.59% |
| 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% |
| 工银北证50成份指数… | 1.5836 | 3.49% |
| 工银北证50成份指数… | 1.5709 | 3.48% |
| 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 | 0.3414 | 1.45% |
| 工银如意货币C | 0.3414 | 1.45% |
| 工银如意货币E | 0.3415 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.42% | |
| 鹏华中证国防指数(LOF)A | -0.24% | |
| 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 | 0.2969 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-04 |
最近一月 2025-11-11 |
最近一季 2025-09-11 |
最近半年 2025-06-11 |
最近一年 2024-12-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | -5.41% | 5.69% | 6.61% | 10.20% | 9.25% | 85.51% |
| 同类排名 [债券型] |
512 | 508 | 5 | 85 | 67 | 79 | -- |
| 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 |
| 2025-12-11 | 1.8551 | 1.8551 | -0.11% |
| 2025-12-10 | 1.8572 | 1.8572 | 0.15% |
| 2025-12-09 | 1.8544 | 1.8544 | -0.26% |
| 2025-12-08 | 1.8593 | 1.8593 | -0.56% |
| 2025-12-05 | 1.8697 | 1.8697 | 0.16% |
| 2025-12-04 | 1.8668 | 1.8668 | -0.68% |
| 2025-12-03 | 1.8796 | 1.8796 | 0.50% |
| 2025-12-02 | 1.8703 | 1.8703 | -0.19% |
| 2025-12-01 | 1.8738 | 1.8738 | 0.45% |
| 2025-11-28 | 1.8654 | 1.8654 | 0.00% |
| 2025-11-27 | 1.8654 | 1.8654 | -0.24% |
| 2025-11-26 | 1.8698 | 1.8698 | -0.24% |
| 2025-11-25 | 1.8743 | 1.8743 | -1.48% |
| 2025-11-24 | 1.9025 | 1.9025 | -1.09% |
| 2025-11-21 | 1.9235 | 1.9235 | -0.87% |
| 2025-11-20 | 1.9403 | 1.9403 | -0.55% |
| 2025-11-19 | 1.9511 | 1.9511 | 0.04% |
| 2025-11-18 | 1.9503 | 1.9503 | -0.39% |
| 2025-11-17 | 1.9580 | 1.9580 | -0.62% |
| 2025-11-14 | 1.9702 | 1.9702 | -0.77% |
| 2025-11-13 | 1.9854 | 1.9854 | 1.07% |
| 2025-11-12 | 1.9643 | 1.9643 | 0.15% |
| 2025-11-11 | 1.9613 | 1.9613 | 0.44% |
| 2025-11-10 | 1.9528 | 1.9528 | 3.59% |
| 2025-11-07 | 1.8852 | 1.8852 | -0.31% |
| 2025-11-06 | 1.8911 | 1.8911 | 0.37% |
| 2025-11-05 | 1.8842 | 1.8842 | 0.85% |
| 2025-11-04 | 1.8683 | 1.8683 | -0.13% |
| 2025-11-03 | 1.8708 | 1.8708 | 1.52% |
| 2025-10-31 | 1.8427 | 1.8427 | -1.21% |
| 2025-10-30 | 1.8652 | 1.8652 | 0.25% |
| 2025-10-29 | 1.8606 | 1.8606 | -0.01% |
| 2025-10-28 | 1.8608 | 1.8608 | 0.05% |
| 2025-10-27 | 1.8599 | 1.8599 | 0.16% |
| 2025-10-24 | 1.8570 | 1.8570 | -1.07% |
| 2025-10-23 | 1.8771 | 1.8771 | 0.32% |
| 2025-10-22 | 1.8711 | 1.8711 | -0.05% |
| 2025-10-21 | 1.8720 | 1.8720 | -0.23% |
| 2025-10-20 | 1.8763 | 1.8763 | 2.03% |
| 2025-10-17 | 1.8390 | 1.8390 | 0.48% |
| 2025-10-16 | 1.8302 | 1.8302 | 0.23% |
| 2025-10-15 | 1.8260 | 1.8260 | 2.74% |
| 2025-10-14 | 1.7773 | 1.7773 | 0.64% |
| 2025-10-13 | 1.7660 | 1.7660 | -0.54% |
| 2025-10-10 | 1.7755 | 1.7755 | -0.09% |
| 2025-10-09 | 1.7771 | 1.7771 | 0.45% |
| 2025-09-30 | 1.7692 | 1.7692 | 0.45% |
| 2025-09-29 | 1.7612 | 1.7612 | 0.15% |
| 2025-09-26 | 1.7585 | 1.7585 | 0.88% |
| 2025-09-25 | 1.7431 | 1.7431 | 0.54% |
| 2025-09-24 | 1.7338 | 1.7338 | 0.43% |
| 2025-09-23 | 1.7264 | 1.7264 | -0.93% |
| 2025-09-22 | 1.7426 | 1.7426 | -0.33% |
| 2025-09-19 | 1.7484 | 1.7484 | 0.63% |
| 2025-09-18 | 1.7374 | 1.7374 | -1.74% |
| 2025-09-17 | 1.7682 | 1.7682 | 1.29% |
| 2025-09-16 | 1.7456 | 1.7456 | 0.11% |
| 2025-09-15 | 1.7436 | 1.7436 | -0.87% |
