| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 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% | 0.21% | 0.57% | 1.17% | 1.98% | 0.75% | 7.98% |
| 同类排名 [债券型] |
472 | 2593 | 2880 | 2775 | 2625 | 2873 | -- |
| 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 | 1.0798 | 1.0798 | 0.04% |
| 2024-04-29 | 1.0794 | 1.0794 | -0.06% |
| 2024-04-26 | 1.0800 | 1.0800 | -0.03% |
| 2024-04-25 | 1.0803 | 1.0803 | -0.01% |
| 2024-04-24 | 1.0804 | 1.0804 | -0.03% |
| 2024-04-23 | 1.0807 | 1.0807 | 0.02% |
| 2024-04-22 | 1.0805 | 1.0805 | 0.03% |
| 2024-04-19 | 1.0802 | 1.0802 | 0.03% |
| 2024-04-18 | 1.0799 | 1.0799 | 0.01% |
| 2024-04-17 | 1.0798 | 1.0798 | 0.02% |
| 2024-04-16 | 1.0796 | 1.0796 | -0.01% |
| 2024-04-15 | 1.0797 | 1.0797 | 0.03% |
| 2024-04-12 | 1.0794 | 1.0794 | 0.04% |
| 2024-04-11 | 1.0790 | 1.0790 | 0.02% |
| 2024-04-10 | 1.0788 | 1.0788 | 0.01% |
| 2024-04-09 | 1.0787 | 1.0787 | 0.03% |
| 2024-04-08 | 1.0784 | 1.0784 | 0.03% |
| 2024-04-03 | 1.0781 | 1.0781 | 0.03% |
| 2024-04-02 | 1.0778 | 1.0778 | 0.02% |
| 2024-04-01 | 1.0776 | 1.0776 | 0.01% |
| 2024-03-29 | 1.0775 | 1.0775 | 0.02% |
| 2024-03-28 | 1.0773 | 1.0773 | 0.01% |
| 2024-03-27 | 1.0772 | 1.0772 | 0.02% |
| 2024-03-26 | 1.0770 | 1.0770 | 0.01% |
| 2024-03-25 | 1.0769 | 1.0769 | 0.00% |
| 2024-03-22 | 1.0769 | 1.0769 | 0.00% |
| 2024-03-21 | 1.0769 | 1.0769 | 0.01% |
| 2024-03-20 | 1.0768 | 1.0768 | 0.01% |
| 2024-03-19 | 1.0767 | 1.0767 | 0.02% |
| 2024-03-18 | 1.0765 | 1.0765 | 0.02% |
| 2024-03-15 | 1.0763 | 1.0763 | 0.01% |
| 2024-03-14 | 1.0762 | 1.0762 | -0.01% |
| 2024-03-13 | 1.0763 | 1.0763 | -0.01% |
| 2024-03-12 | 1.0764 | 1.0764 | -0.01% |
| 2024-03-11 | 1.0765 | 1.0765 | 0.00% |
| 2024-03-08 | 1.0765 | 1.0765 | 0.00% |
| 2024-03-07 | 1.0765 | 1.0765 | 0.00% |
| 2024-03-06 | 1.0765 | 1.0765 | 0.01% |
| 2024-03-05 | 1.0764 | 1.0764 | 0.00% |
| 2024-03-04 | 1.0764 | 1.0764 | 0.02% |
| 2024-03-01 | 1.0762 | 1.0762 | -0.01% |
| 2024-02-29 | 1.0763 | 1.0763 | 0.02% |
| 2024-02-28 | 1.0761 | 1.0761 | 0.00% |
| 2024-02-27 | 1.0761 | 1.0761 | 0.00% |
| 2024-02-26 | 1.0761 | 1.0761 | 0.01% |
| 2024-02-23 | 1.0760 | 1.0760 | 0.02% |
| 2024-02-22 | 1.0758 | 1.0758 | 0.03% |
| 2024-02-21 | 1.0755 | 1.0755 | 0.01% |
| 2024-02-20 | 1.0754 | 1.0754 | 0.02% |
| 2024-02-19 | 1.0752 | 1.0752 | 0.06% |
| 2024-02-08 | 1.0746 | 1.0746 | 0.02% |
| 2024-02-07 | 1.0744 | 1.0744 | 0.02% |
| 2024-02-06 | 1.0742 | 1.0742 | 0.00% |
| 2024-02-05 | 1.0742 | 1.0742 | 0.03% |
| 2024-02-02 | 1.0739 | 1.0739 | 0.01% |
| 2024-02-01 | 1.0738 | 1.0738 | 0.01% |
| 2024-01-31 | 1.0737 | 1.0737 | 0.02% |
