| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 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% |
| 工银财富货币B | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.28% | 0.72% | 1.71% | 2.61% | 1.09% | 14.76% |
| 同类排名 [债券型] |
360 | 457 | 596 | 525 | 653 | 568 | -- |
| 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 |
| 2024-04-30 | 1.0820 | 1.1450 | 0.04% |
| 2024-04-29 | 1.0816 | 1.1446 | -0.06% |
| 2024-04-26 | 1.0852 | 1.1452 | -0.03% |
| 2024-04-25 | 1.0855 | 1.1455 | -0.01% |
| 2024-04-24 | 1.0856 | 1.1456 | -0.03% |
| 2024-04-23 | 1.0859 | 1.1459 | 0.03% |
| 2024-04-22 | 1.0856 | 1.1456 | 0.03% |
| 2024-04-19 | 1.0853 | 1.1453 | 0.03% |
| 2024-04-18 | 1.0850 | 1.1450 | 0.02% |
| 2024-04-17 | 1.0848 | 1.1448 | 0.02% |
| 2024-04-16 | 1.0846 | 1.1446 | 0.00% |
| 2024-04-15 | 1.0846 | 1.1446 | 0.04% |
| 2024-04-12 | 1.0842 | 1.1442 | 0.04% |
| 2024-04-11 | 1.0838 | 1.1438 | 0.03% |
| 2024-04-10 | 1.0835 | 1.1435 | 0.01% |
| 2024-04-09 | 1.0834 | 1.1434 | 0.03% |
| 2024-04-08 | 1.0831 | 1.1431 | 0.04% |
| 2024-04-03 | 1.0827 | 1.1427 | 0.03% |
| 2024-04-02 | 1.0824 | 1.1424 | 0.02% |
| 2024-04-01 | 1.0822 | 1.1422 | 0.02% |
| 2024-03-29 | 1.0820 | 1.1420 | 0.03% |
| 2024-03-28 | 1.0817 | 1.1417 | 0.01% |
| 2024-03-27 | 1.0816 | 1.1416 | 0.01% |
| 2024-03-26 | 1.0815 | 1.1415 | 0.00% |
| 2024-03-25 | 1.0815 | 1.1415 | 0.00% |
| 2024-03-22 | 1.0815 | 1.1415 | 0.01% |
| 2024-03-21 | 1.0814 | 1.1414 | 0.01% |
| 2024-03-20 | 1.0813 | 1.1413 | 0.00% |
| 2024-03-19 | 1.0813 | 1.1413 | 0.03% |
| 2024-03-18 | 1.0810 | 1.1410 | 0.03% |
| 2024-03-15 | 1.0807 | 1.1407 | 0.03% |
| 2024-03-14 | 1.0804 | 1.1404 | -0.02% |
| 2024-03-13 | 1.0806 | 1.1406 | -0.02% |
| 2024-03-12 | 1.0808 | 1.1408 | -0.03% |
| 2024-03-11 | 1.0811 | 1.1411 | 0.00% |
| 2024-03-08 | 1.0811 | 1.1411 | 0.00% |
| 2024-03-07 | 1.0811 | 1.1411 | 0.00% |
| 2024-03-06 | 1.0811 | 1.1411 | 0.03% |
| 2024-03-05 | 1.0808 | 1.1408 | 0.00% |
| 2024-03-04 | 1.0808 | 1.1408 | 0.02% |
| 2024-03-01 | 1.0806 | 1.1406 | -0.03% |
| 2024-02-29 | 1.0809 | 1.1409 | 0.02% |
| 2024-02-28 | 1.0807 | 1.1407 | 0.01% |
| 2024-02-27 | 1.0806 | 1.1406 | 0.02% |
| 2024-02-26 | 1.0804 | 1.1404 | 0.02% |
| 2024-02-23 | 1.0802 | 1.1402 | 0.04% |
| 2024-02-22 | 1.0798 | 1.1398 | 0.03% |
| 2024-02-21 | 1.0795 | 1.1395 | 0.03% |
| 2024-02-20 | 1.0792 | 1.1392 | 0.04% |
| 2024-02-19 | 1.0788 | 1.1388 | 0.07% |
| 2024-02-08 | 1.0780 | 1.1380 | 0.01% |
| 2024-02-07 | 1.0779 | 1.1379 | 0.02% |
| 2024-02-06 | 1.0777 | 1.1377 | -0.02% |
