| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方原油(QDII-FOF-LOF)A | 1.1637 | 3.31% |
| 南方原油(QDII-FOF-LOF)C | 1.1292 | 3.31% |
| 嘉实原油(QDII-LOF) | 1.3346 | 2.91% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6251 | 2.56% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6396 | 2.55% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 2.0497 | 2.27% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 2.0226 | 2.26% |
| 东吴阿尔法混合A | 0.8785 | 2.25% |
| 东吴阿尔法混合C | 0.8738 | 2.25% |
| 东吴新经济混合A | 0.5968 | 2.21% |
| 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% |
| 工银印度基金美元(Q… | 1.484951 | 2.03% |
| 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 | 0.4346 | 1.77% |
| 工银安盈货币B | 0.4346 | 1.77% |
| 工银安盈货币A | 0.4237 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3597 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-11 |
最近一月 2025-03-18 |
最近一季 2025-01-18 |
最近半年 2024-10-18 |
最近一年 2024-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.19% | 0.38% | 0.74% | 1.46% | 0.35% | 10.82% |
| 同类排名 [债券型] |
407 | 880 | 525 | 860 | 821 | 546 | -- |
| 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 |
| 2025-04-18 | 1.1082 | 1.1082 | 0.00% |
| 2025-04-17 | 1.1082 | 1.1082 | 0.01% |
| 2025-04-16 | 1.1081 | 1.1081 | 0.00% |
| 2025-04-15 | 1.1081 | 1.1081 | 0.00% |
| 2025-04-14 | 1.1081 | 1.1081 | 0.01% |
| 2025-04-11 | 1.1080 | 1.1080 | 0.01% |
| 2025-04-10 | 1.1079 | 1.1079 | 0.00% |
| 2025-04-09 | 1.1079 | 1.1079 | 0.01% |
| 2025-04-08 | 1.1078 | 1.1078 | -0.01% |
| 2025-04-07 | 1.1079 | 1.1079 | 0.04% |
| 2025-04-03 | 1.1075 | 1.1075 | 0.03% |
| 2025-04-02 | 1.1072 | 1.1072 | 0.01% |
| 2025-04-01 | 1.1071 | 1.1071 | 0.00% |
| 2025-03-31 | 1.1071 | 1.1071 | 0.02% |
| 2025-03-28 | 1.1069 | 1.1069 | 0.01% |
| 2025-03-27 | 1.1068 | 1.1068 | 0.00% |
| 2025-03-26 | 1.1068 | 1.1068 | 0.01% |
| 2025-03-25 | 1.1067 | 1.1067 | 0.01% |
| 2025-03-24 | 1.1066 | 1.1066 | 0.02% |
| 2025-03-21 | 1.1064 | 1.1064 | 0.00% |
| 2025-03-20 | 1.1064 | 1.1064 | 0.02% |
| 2025-03-19 | 1.1062 | 1.1062 | 0.01% |
| 2025-03-18 | 1.1061 | 1.1061 | 0.00% |
| 2025-03-17 | 1.1061 | 1.1061 | 0.01% |
| 2025-03-14 | 1.1060 | 1.1060 | 0.01% |
| 2025-03-13 | 1.1059 | 1.1059 | 0.02% |
| 2025-03-12 | 1.1057 | 1.1057 | 0.01% |
| 2025-03-11 | 1.1056 | 1.1056 | 0.00% |
| 2025-03-10 | 1.1056 | 1.1056 | 0.01% |
| 2025-03-07 | 1.1055 | 1.1055 | 0.00% |
| 2025-03-06 | 1.1055 | 1.1055 | 0.00% |
| 2025-03-05 | 1.1055 | 1.1055 | 0.02% |
| 2025-03-04 | 1.1053 | 1.1053 | 0.01% |
| 2025-03-03 | 1.1052 | 1.1052 | 0.02% |
| 2025-02-28 | 1.1050 | 1.1050 | 0.01% |
| 2025-02-27 | 1.1049 | 1.1049 | -0.01% |
| 2025-02-26 | 1.1050 | 1.1050 | 0.01% |
| 2025-02-25 | 1.1049 | 1.1049 | 0.00% |
| 2025-02-24 | 1.1049 | 1.1049 | 0.00% |
| 2025-02-21 | 1.1049 | 1.1049 | -0.01% |
| 2025-02-20 | 1.1050 | 1.1050 | -0.01% |
| 2025-02-19 | 1.1051 | 1.1051 | 0.01% |
| 2025-02-18 | 1.1050 | 1.1050 | -0.01% |
| 2025-02-17 | 1.1051 | 1.1051 | -0.01% |
| 2025-02-14 | 1.1052 | 1.1052 | 0.00% |
| 2025-02-13 | 1.1052 | 1.1052 | 0.00% |
| 2025-02-12 | 1.1052 | 1.1052 | 0.00% |
| 2025-02-11 | 1.1052 | 1.1052 | -0.01% |
| 2025-02-10 | 1.1053 | 1.1053 | 0.01% |
| 2025-02-07 | 1.1052 | 1.1052 | 0.01% |
| 2025-02-06 | 1.1051 | 1.1051 | 0.02% |
| 2025-02-05 | 1.1049 | 1.1049 | 0.04% |
| 2025-01-27 | 1.1045 | 1.1045 | 0.05% |
| 2025-01-24 | 1.1040 | 1.1040 | 0.00% |
| 2025-01-23 | 1.1040 | 1.1040 | -0.02% |
