| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 国投瑞银进宝灵活配置混合 | 4.8830 | 4.23% |
| 国投瑞银先进制造混合 | 4.7761 | 3.90% |
| 国投瑞银新能源混合C | 3.6379 | 3.84% |
| 国投瑞银新能源混合A | 3.6659 | 3.84% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银生态环境股票 | 2.966 | 2.95% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银新能源汽车混合A | 4.5644 | 2.34% |
| 工银新能源汽车混合C | 4.4706 | 2.34% |
| 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B | 0.6133 | 2.60% |
| 工银财富货币B | 0.5969 | 2.53% |
| 工银如意货币B | 0.6723 | 2.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.19% | 0.51% | 1.31% | 2.30% | 1.86% | 4.09% |
| 同类排名 [债券型] |
82 | 120 | 227 | 234 | 254 | 262 | -- |
| 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 |
| 2021-10-20 | 1.0409 | 1.0409 | 0.01% |
| 2021-10-19 | 1.0408 | 1.0408 | 0.00% |
| 2021-10-18 | 1.0408 | 1.0408 | 0.01% |
| 2021-10-15 | 1.0407 | 1.0407 | 0.01% |
| 2021-10-14 | 1.0406 | 1.0406 | 0.02% |
| 2021-10-13 | 1.0404 | 1.0404 | 0.00% |
| 2021-10-12 | 1.0404 | 1.0404 | -0.01% |
| 2021-10-11 | 1.0405 | 1.0405 | 0.02% |
| 2021-10-08 | 1.0403 | 1.0403 | 0.07% |
| 2021-09-30 | 1.0396 | 1.0396 | 0.02% |
| 2021-09-29 | 1.0394 | 1.0394 | 0.01% |
| 2021-09-28 | 1.0393 | 1.0393 | 0.00% |
| 2021-09-27 | 1.0393 | 1.0393 | 0.01% |
| 2021-09-24 | 1.0392 | 1.0392 | 0.00% |
| 2021-09-23 | 1.0392 | 1.0392 | -0.01% |
| 2021-09-22 | 1.0393 | 1.0393 | 0.04% |
| 2021-09-17 | 1.0389 | 1.0389 | 0.00% |
| 2021-09-16 | 1.0389 | 1.0389 | 0.00% |
| 2021-09-15 | 1.0389 | 1.0389 | 0.01% |
| 2021-09-14 | 1.0388 | 1.0388 | 0.00% |
| 2021-09-13 | 1.0388 | 1.0388 | 0.01% |
| 2021-09-10 | 1.0387 | 1.0387 | 0.01% |
| 2021-09-09 | 1.0386 | 1.0386 | 0.00% |
| 2021-09-08 | 1.0386 | 1.0386 | 0.00% |
| 2021-09-07 | 1.0386 | 1.0386 | 0.01% |
| 2021-09-06 | 1.0385 | 1.0385 | 0.01% |
| 2021-09-03 | 1.0384 | 1.0384 | 0.01% |
| 2021-09-02 | 1.0383 | 1.0383 | 0.01% |
| 2021-09-01 | 1.0382 | 1.0382 | 0.01% |
| 2021-08-31 | 1.0381 | 1.0381 | 0.00% |
| 2021-08-30 | 1.0381 | 1.0381 | 0.02% |
| 2021-08-27 | 1.0379 | 1.0379 | 0.00% |
| 2021-08-26 | 1.0379 | 1.0379 | 0.00% |
| 2021-08-25 | 1.0379 | 1.0379 | 0.01% |
| 2021-08-24 | 1.0378 | 1.0378 | 0.00% |
| 2021-08-23 | 1.0378 | 1.0378 | 0.02% |
| 2021-08-20 | 1.0376 | 1.0376 | 0.01% |
| 2021-08-19 | 1.0375 | 1.0375 | 0.00% |
| 2021-08-18 | 1.0375 | 1.0375 | 0.01% |
| 2021-08-17 | 1.0374 | 1.0374 | 0.01% |
| 2021-08-16 | 1.0373 | 1.0373 | 0.01% |
| 2021-08-13 | 1.0372 | 1.0372 | 0.01% |
| 2021-08-12 | 1.0371 | 1.0371 | 0.01% |
| 2021-08-11 | 1.0370 | 1.0370 | 0.00% |
| 2021-08-10 | 1.0370 | 1.0370 | 0.00% |
| 2021-08-09 | 1.0370 | 1.0370 | 0.02% |
| 2021-08-06 | 1.0368 | 1.0368 | 0.01% |
| 2021-08-05 | 1.0367 | 1.0367 | 0.01% |
| 2021-08-04 | 1.0366 | 1.0366 | 0.03% |
| 2021-08-03 | 1.0363 | 1.0363 | -0.01% |
| 2021-08-02 | 1.0364 | 1.0364 | 0.02% |
| 2021-07-30 | 1.0362 | 1.0362 | 0.01% |
| 2021-07-29 | 1.0361 | 1.0361 | 0.01% |
| 2021-07-28 | 1.0360 | 1.0360 | 0.00% |
| 2021-07-27 | 1.0360 | 1.0360 | 0.01% |
| 2021-07-26 | 1.0359 | 1.0359 | 0.02% |
| 2021-07-23 | 1.0357 | 1.0357 | 0.00% |
| 2021-07-22 | 1.0357 | 1.0357 | 0.01% |
| 2021-07-21 | 1.0356 | 1.0356 | 0.00% |
