| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投白银期货 | 1.1110 | 4.22% |
| 国投国家安全 | 1.1750 | 4.07% |
| 方正富邦保险主题 | 1.4560 | 3.63% |
| 鹏华空天军工指数(LOF) | 1.3869 | 3.45% |
| 招商中证白酒指数 | 1.3869 | 3.43% |
| 鹏华国防 | 1.2320 | 3.36% |
| 前海中航军工 | 0.9930 | 3.33% |
| 长盛航天海工 | 1.4570 | 3.26% |
| 富国中证军工指数分级 | 1.1800 | 3.15% |
| 鹏华中证酒 | 1.0860 | 3.13% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银中证传媒B | 1.2247 | 2.65% |
| 工银稳健成长 | 1.8697 | 2.37% |
| 工银金融地产 | 2.457 | 2.29% |
| 工银红利 | 1.3273 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利货币B | 0.3594 | 86.16% |
| 工银安心增利货币A | 1.0689 | 85.85% |
| 工银14天理财B | 14.8163 | 12.48% |
| 工银14天理财A | 14.7405 | 12.16% |
| 工银60天理财B | 1.7092 | 5.71% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-08-07 |
最近一月 2020-07-14 |
最近一季 2020-05-14 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.24% | 0.27% | -- | -- | -- | 1.30% |
| 同类排名 [债券型] |
1704 | 1828 | 665 | -- | -- | -- | -- |
| 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 |
| 2020-08-14 | 1.0130 | 1.0130 | 0.00% |
| 2020-08-13 | 1.0130 | 1.0130 | 0.01% |
| 2020-08-12 | 1.0129 | 1.0129 | 0.01% |
| 2020-08-11 | 1.0128 | 1.0128 | 0.00% |
| 2020-08-10 | 1.0128 | 1.0128 | 0.02% |
| 2020-08-07 | 1.0126 | 1.0126 | 0.01% |
| 2020-08-06 | 1.0125 | 1.0125 | 0.01% |
| 2020-08-05 | 1.0124 | 1.0124 | 0.01% |
| 2020-08-04 | 1.0123 | 1.0123 | 0.01% |
| 2020-08-03 | 1.0122 | 1.0122 | 0.02% |
| 2020-07-31 | 1.0120 | 1.0120 | 0.01% |
| 2020-07-30 | 1.0119 | 1.0119 | 0.01% |
| 2020-07-29 | 1.0118 | 1.0118 | 0.01% |
| 2020-07-28 | 1.0117 | 1.0117 | 0.00% |
| 2020-07-27 | 1.0117 | 1.0117 | 0.02% |
| 2020-07-24 | 1.0115 | 1.0115 | 0.01% |
| 2020-07-23 | 1.0114 | 1.0114 | 0.01% |
| 2020-07-22 | 1.0113 | 1.0113 | 0.00% |
| 2020-07-21 | 1.0113 | 1.0113 | 0.02% |
| 2020-07-20 | 1.0111 | 1.0111 | 0.03% |
| 2020-07-17 | 1.0108 | 1.0108 | 0.00% |
| 2020-07-16 | 1.0108 | 1.0108 | 0.01% |
| 2020-07-15 | 1.0107 | 1.0107 | 0.01% |
| 2020-07-14 | 1.0106 | 1.0106 | 0.01% |
| 2020-07-13 | 1.0105 | 1.0105 | 0.00% |
| 2020-07-10 | 1.0105 | 1.0105 | -0.01% |
| 2020-07-09 | 1.0106 | 1.0106 | -0.03% |
| 2020-07-08 | 1.0109 | 1.0109 | -0.01% |
| 2020-07-07 | 1.0110 | 1.0110 | -0.02% |
| 2020-07-06 | 1.0112 | 1.0112 | 0.02% |
| 2020-07-03 | 1.0110 | 1.0110 | 0.01% |
| 2020-07-02 | 1.0109 | 1.0109 | 0.02% |
| 2020-07-01 | 1.0107 | 1.0107 | 0.02% |
| 2020-06-30 | 1.0105 | 1.0105 | 0.01% |
| 2020-06-29 | 1.0104 | 1.0104 | 0.09% |
| 2020-06-24 | 1.0095 | 1.0095 | 0.00% |
| 2020-06-23 | 1.0095 | 1.0095 | -0.01% |
| 2020-06-22 | 1.0096 | 1.0096 | 0.01% |
| 2020-06-19 | 1.0095 | 1.0095 | 0.00% |
| 2020-06-18 | 1.0095 | 1.0095 | 0.01% |
| 2020-06-17 | 1.0094 | 1.0094 | 0.00% |
| 2020-06-16 | 1.0094 | 1.0094 | 0.00% |
| 2020-06-15 | 1.0094 | 1.0094 | 0.02% |
| 2020-06-12 | 1.0092 | 1.0092 | 0.01% |
| 2020-06-11 | 1.0091 | 1.0091 | 0.01% |
| 2020-06-10 | 1.0090 | 1.0090 | 0.01% |
| 2020-06-09 | 1.0089 | 1.0089 | 0.01% |
| 2020-06-08 | 1.0088 | 1.0088 | -0.02% |
| 2020-06-05 | 1.0090 | 1.0090 | -0.05% |
| 2020-06-04 | 1.0095 | 1.0095 | -0.02% |
| 2020-06-03 | 1.0097 | 1.0097 | -0.07% |
| 2020-06-02 | 1.0104 | 1.0104 | -0.01% |
| 2020-06-01 | 1.0105 | 1.0105 | 0.01% |
| 2020-05-29 | 1.0104 | 1.0104 | 0.00% |
| 2020-05-28 | 1.0104 | 1.0104 | -0.01% |
| 2020-05-27 | 1.0105 | 1.0105 | -0.01% |
| 2020-05-26 | 1.0106 | 1.0106 | -0.01% |
| 2020-05-25 | 1.0107 | 1.0107 | 0.01% |
| 2020-05-22 | 1.0106 | 1.0106 | 0.01% |
| 2020-05-21 | 1.0105 | 1.0105 | 0.00% |
| 2020-05-20 | 1.0105 | 1.0105 | 0.00% |
| 2020-05-19 | 1.0105 | 1.0105 | 0.00% |
| 2020-05-18 | 1.0105 | 1.0105 | 0.02% |
