| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.0310 | 5.85% |
| 国富亚洲机会股票(QDII) | 1.2410 | 5.80% |
| 汇添富香港优势精选混合(QDII) | 0.8000 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 0.8186 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.8022 | 4.99% |
| 海富通中国海外混合(QDII) | 1.4290 | 4.93% |
| 嘉实全球互联网股票(QDII)人民币 | 2.0070 | 4.91% |
| 西部利得策略优选混合A | 1.0880 | 4.72% |
| 西部利得策略优选混合C | 1.0760 | 4.67% |
| 海富通大中华混合(QDII) | 0.9602 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银产业升级股票A | 1.4692 | 4.50% |
| 工银产业升级股票C | 1.4348 | 4.49% |
| 工银香港中小盘(QD… | 1.58370729 | 3.83% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 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% |
| 工银安盈货币D | 0.5179 | 1.96% |
| 工银安盈货币B | 0.5179 | 1.96% |
| 工银如意货币B | 0.5252 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.88% | |
| 鹏华中证国防指数(LOF)A | -0.17% | |
| 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 | 0.42 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-11-09 |
最近一月 2022-10-16 |
最近一季 2022-08-16 |
最近半年 2022-05-16 |
最近一年 2021-11-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.04% | 0.01% | 0.56% | 1.51% | 1.18% | 5.85% |
| 同类排名 [债券型] |
52 | 75 | 296 | 475 | 394 | 454 | -- |
| 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 |
| 2022-11-16 | 1.0585 | 1.0585 | -0.04% |
| 2022-11-15 | 1.0589 | 1.0589 | -0.02% |
| 2022-11-14 | 1.0591 | 1.0591 | -0.02% |
| 2022-11-11 | 1.0593 | 1.0593 | -0.01% |
| 2022-11-10 | 1.0594 | 1.0594 | -0.01% |
| 2022-11-09 | 1.0595 | 1.0595 | 0.00% |
| 2022-11-08 | 1.0595 | 1.0595 | -0.01% |
| 2022-11-07 | 1.0596 | 1.0596 | 0.01% |
| 2022-11-04 | 1.0595 | 1.0595 | 0.00% |
| 2022-11-03 | 1.0595 | 1.0595 | 0.00% |
| 2022-11-02 | 1.0595 | 1.0595 | 0.00% |
| 2022-11-01 | 1.0595 | 1.0595 | 0.00% |
| 2022-10-31 | 1.0595 | 1.0595 | 0.02% |
| 2022-10-28 | 1.0593 | 1.0593 | 0.01% |
| 2022-10-27 | 1.0592 | 1.0592 | 0.00% |
| 2022-10-26 | 1.0592 | 1.0592 | 0.00% |
| 2022-10-25 | 1.0592 | 1.0592 | 0.00% |
| 2022-10-24 | 1.0592 | 1.0592 | 0.00% |
| 2022-10-21 | 1.0592 | 1.0592 | 0.00% |
| 2022-10-20 | 1.0592 | 1.0592 | 0.00% |
| 2022-10-19 | 1.0592 | 1.0592 | 0.01% |
| 2022-10-18 | 1.0591 | 1.0591 | 0.00% |
| 2022-10-17 | 1.0591 | 1.0591 | 0.02% |
| 2022-10-14 | 1.0589 | 1.0589 | 0.00% |
| 2022-10-13 | 1.0589 | 1.0589 | 0.00% |
| 2022-10-12 | 1.0589 | 1.0589 | 0.01% |
| 2022-10-11 | 1.0588 | 1.0588 | -0.02% |
| 2022-10-10 | 1.0590 | 1.0590 | 0.06% |
| 2022-09-30 | 1.0584 | 1.0584 | 0.02% |
| 2022-09-29 | 1.0582 | 1.0582 | 0.00% |
| 2022-09-28 | 1.0582 | 1.0582 | -0.02% |
| 2022-09-27 | 1.0584 | 1.0584 | -0.03% |
| 2022-09-26 | 1.0587 | 1.0587 | 0.00% |
| 2022-09-23 | 1.0587 | 1.0587 | -- |
