| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 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% |
| 工银瑞信国证新能源车… | 0.4622 | 2.60% |
| 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 | 0.5372 | 2.00% |
| 工银薪金货币B | 0.5041 | 1.99% |
| 工银薪金货币D | 0.5013 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.85% | 1.62% | 2.36% | 1.85% | 2.53% | 3.36% |
| 同类排名 [债券型] |
567 | 378 | 592 | 528 | 441 | 419 | -- |
| 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 |
| 2024-05-29 | 1.0336 | 1.0336 | 0.00% |
| 2024-05-28 | 1.0336 | 1.0336 | -0.12% |
| 2024-05-27 | 1.0348 | 1.0348 | 0.16% |
| 2024-05-24 | 1.0331 | 1.0331 | -0.01% |
| 2024-05-23 | 1.0332 | 1.0332 | -0.18% |
| 2024-05-22 | 1.0351 | 1.0351 | 0.05% |
| 2024-05-21 | 1.0346 | 1.0346 | -0.05% |
| 2024-05-20 | 1.0351 | 1.0351 | 0.17% |
| 2024-05-17 | 1.0333 | 1.0333 | 0.16% |
| 2024-05-16 | 1.0317 | 1.0317 | 0.03% |
| 2024-05-15 | 1.0314 | 1.0314 | -0.08% |
| 2024-05-14 | 1.0322 | 1.0322 | 0.01% |
| 2024-05-13 | 1.0321 | 1.0321 | 0.09% |
| 2024-05-10 | 1.0312 | 1.0312 | 0.04% |
| 2024-05-09 | 1.0308 | 1.0308 | 0.17% |
| 2024-05-08 | 1.0291 | 1.0291 | -0.11% |
| 2024-05-07 | 1.0302 | 1.0302 | 0.15% |
| 2024-05-06 | 1.0287 | 1.0287 | 0.39% |
| 2024-04-30 | 1.0247 | 1.0247 | -0.02% |
| 2024-04-29 | 1.0249 | 1.0249 | 0.12% |
| 2024-04-26 | 1.0237 | 1.0237 | -0.01% |
| 2024-04-25 | 1.0238 | 1.0238 | -0.02% |
| 2024-04-24 | 1.0240 | 1.0240 | 0.07% |
| 2024-04-23 | 1.0233 | 1.0233 | -0.21% |
| 2024-04-22 | 1.0255 | 1.0255 | -0.01% |
| 2024-04-19 | 1.0256 | 1.0256 | 0.05% |
| 2024-04-18 | 1.0251 | 1.0251 | 0.02% |
| 2024-04-17 | 1.0249 | 1.0249 | 0.29% |
| 2024-04-16 | 1.0219 | 1.0219 | -0.26% |
| 2024-04-15 | 1.0246 | 1.0246 | 0.33% |
| 2024-04-12 | 1.0212 | 1.0212 | 0.00% |
| 2024-04-11 | 1.0212 | 1.0212 | 0.09% |
| 2024-04-10 | 1.0203 | 1.0203 | -0.11% |
| 2024-04-09 | 1.0214 | 1.0214 | 0.09% |
| 2024-04-08 | 1.0205 | 1.0205 | -0.10% |
| 2024-04-03 | 1.0215 | 1.0215 | 0.03% |
| 2024-04-02 | 1.0212 | 1.0212 | -0.01% |
| 2024-04-01 | 1.0213 | 1.0213 | 0.27% |
| 2024-03-29 | 1.0186 | 1.0186 | 0.23% |
| 2024-03-28 | 1.0163 | 1.0163 | 0.06% |
| 2024-03-27 | 1.0157 | 1.0157 | -0.16% |
| 2024-03-26 | 1.0173 | 1.0173 | 0.06% |
| 2024-03-25 | 1.0167 | 1.0167 | -0.08% |
| 2024-03-22 | 1.0175 | 1.0175 | -0.17% |
| 2024-03-21 | 1.0192 | 1.0192 | 0.01% |
| 2024-03-20 | 1.0191 | 1.0191 | 0.01% |
| 2024-03-19 | 1.0190 | 1.0190 | -0.06% |
| 2024-03-18 | 1.0196 | 1.0196 | 0.12% |
| 2024-03-15 | 1.0184 | 1.0184 | 0.12% |
| 2024-03-14 | 1.0172 | 1.0172 | -0.04% |
| 2024-03-13 | 1.0176 | 1.0176 | -0.15% |
| 2024-03-12 | 1.0191 | 1.0191 | -0.22% |
| 2024-03-11 | 1.0213 | 1.0213 | 0.07% |
| 2024-03-08 | 1.0206 | 1.0206 | 0.18% |
| 2024-03-07 | 1.0188 | 1.0188 | -0.01% |
| 2024-03-06 | 1.0189 | 1.0189 | -0.02% |
| 2024-03-05 | 1.0191 | 1.0191 | 0.10% |
| 2024-03-04 | 1.0181 | 1.0181 | 0.10% |
| 2024-03-01 | 1.0171 | 1.0171 | 0.00% |
