| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 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% |
| 工银新兴制造混合C | 1.7919 | 2.86% |
| 工银新兴制造混合A | 1.8235 | 2.86% |
| 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 | 0.4406 | 2.08% |
| 工银安盈货币B | 0.5163 | 2.03% |
| 工银安盈货币D | 0.5161 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-10 |
最近一月 2024-12-17 |
最近一季 2024-10-17 |
最近半年 2024-07-17 |
最近一年 2024-01-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.05% | 0.36% | 0.70% | 1.69% | -0.03% | 10.40% |
| 同类排名 [债券型] |
170 | 733 | 853 | 806 | 791 | 471 | -- |
| 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 |
| 2025-01-17 | 1.1040 | 1.1040 | 0.00% |
| 2025-01-16 | 1.1040 | 1.1040 | -0.03% |
| 2025-01-15 | 1.1043 | 1.1043 | 0.00% |
| 2025-01-14 | 1.1043 | 1.1043 | -0.01% |
| 2025-01-13 | 1.1044 | 1.1044 | -0.01% |
| 2025-01-10 | 1.1045 | 1.1045 | 0.00% |
| 2025-01-09 | 1.1045 | 1.1045 | -0.01% |
| 2025-01-08 | 1.1046 | 1.1046 | 0.00% |
| 2025-01-07 | 1.1046 | 1.1046 | 0.00% |
| 2025-01-06 | 1.1046 | 1.1046 | 0.01% |
| 2025-01-03 | 1.1045 | 1.1045 | 0.00% |
| 2025-01-02 | 1.1045 | 1.1045 | 0.02% |
| 2024-12-31 | 1.1043 | 1.1043 | 0.01% |
| 2024-12-30 | 1.1042 | 1.1042 | 0.01% |
| 2024-12-27 | 1.1041 | 1.1041 | 0.02% |
| 2024-12-26 | 1.1039 | 1.1039 | 0.00% |
| 2024-12-25 | 1.1039 | 1.1039 | 0.00% |
| 2024-12-24 | 1.1039 | 1.1039 | 0.01% |
| 2024-12-23 | 1.1038 | 1.1038 | 0.02% |
| 2024-12-20 | 1.1036 | 1.1036 | 0.01% |
| 2024-12-19 | 1.1035 | 1.1035 | 0.00% |
| 2024-12-18 | 1.1035 | 1.1035 | 0.00% |
| 2024-12-17 | 1.1035 | 1.1035 | 0.00% |
| 2024-12-16 | 1.1035 | 1.1035 | 0.02% |
| 2024-12-13 | 1.1033 | 1.1033 | 0.01% |
| 2024-12-12 | 1.1032 | 1.1032 | 0.01% |
| 2024-12-11 | 1.1031 | 1.1031 | 0.00% |
| 2024-12-10 | 1.1031 | 1.1031 | 0.02% |
| 2024-12-09 | 1.1029 | 1.1029 | 0.00% |
| 2024-12-06 | 1.1029 | 1.1029 | 0.00% |
| 2024-12-05 | 1.1029 | 1.1029 | 0.01% |
| 2024-12-04 | 1.1028 | 1.1028 | 0.01% |
| 2024-12-03 | 1.1027 | 1.1027 | 0.01% |
| 2024-12-02 | 1.1026 | 1.1026 | 0.04% |
| 2024-11-29 | 1.1022 | 1.1022 | 0.01% |
| 2024-11-28 | 1.1021 | 1.1021 | 0.01% |
| 2024-11-27 | 1.1020 | 1.1020 | 0.01% |
| 2024-11-26 | 1.1019 | 1.1019 | 0.00% |
| 2024-11-25 | 1.1019 | 1.1019 | 0.01% |
| 2024-11-22 | 1.1018 | 1.1018 | 0.01% |
| 2024-11-21 | 1.1017 | 1.1017 | 0.00% |
| 2024-11-20 | 1.1017 | 1.1017 | 0.01% |
| 2024-11-19 | 1.1016 | 1.1016 | 0.00% |
| 2024-11-18 | 1.1016 | 1.1016 | 0.01% |
| 2024-11-15 | 1.1015 | 1.1015 | 0.01% |
| 2024-11-14 | 1.1014 | 1.1014 | 0.00% |
| 2024-11-13 | 1.1014 | 1.1014 | 0.01% |
| 2024-11-12 | 1.1013 | 1.1013 | 0.00% |
| 2024-11-11 | 1.1013 | 1.1013 | 0.01% |
| 2024-11-08 | 1.1012 | 1.1012 | 0.01% |
| 2024-11-07 | 1.1011 | 1.1011 | 0.01% |
| 2024-11-06 | 1.1010 | 1.1010 | 0.00% |
| 2024-11-05 | 1.1010 | 1.1010 | 0.01% |
| 2024-11-04 | 1.1009 | 1.1009 | 0.02% |
| 2024-11-01 | 1.1007 | 1.1007 | 0.01% |
| 2024-10-31 | 1.1006 | 1.1006 | 0.01% |
| 2024-10-30 | 1.1005 | 1.1005 | 0.00% |
| 2024-10-29 | 1.1005 | 1.1005 | 0.01% |
| 2024-10-28 | 1.1004 | 1.1004 | 0.02% |
| 2024-10-25 | 1.1002 | 1.1002 | 0.00% |
| 2024-10-24 | 1.1002 | 1.1002 | 0.00% |
| 2024-10-23 | 1.1002 | 1.1002 | 0.00% |
| 2024-10-22 | 1.1002 | 1.1002 | 0.00% |
| 2024-10-21 | 1.1002 | 1.1002 | 0.01% |
