| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏粤港澳大湾区创新100ETF联接A | 1.0526 | 3.81% |
| 华夏粤港澳大湾区创新100ETF联接C | 1.0522 | 3.79% |
| 金鹰医疗健康产业C | 1.7604 | 2.94% |
| 金鹰医疗健康产业A | 1.6810 | 2.93% |
| 长盛医疗行业量化 | 1.8300 | 2.92% |
| 海富通内需热点股票 | 2.4120 | 2.77% |
| 银华中证全指医药卫生指数增强发起式 | 1.8369 | 2.61% |
| 海富通精选贰号 | 1.3520 | 2.58% |
| 海富通精选 | 0.5661 | 2.54% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9080 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银科技创新3年封闭… | 1.503 | 6.17% |
| 工银中证传媒B | 1.0519 | 3.21% |
| 工银中证传媒 | 1.0376 | 1.61% |
| 工银新趋势A | 1.784 | 1.31% |
| 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% |
| 工银财富快线 | 0.3599 | 2.51% |
| 工银安盈货币B | 0.748 | 2.36% |
| 工银安盈 | 0.6819 | 2.12% |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2020-06-05 | 0.4035 | 1.62% |
| 2020-06-04 | 0.4032 | 1.628% |
| 2020-06-03 | 0.4028 | 1.633% |
| 2020-06-02 | 0.6324 | 1.638% |
| 2020-06-01 | 0.4042 | 1.635% |
| 2020-05-29 | 0.4178 | 2.544% |
| 2020-05-28 | 0.4129 | 4.069% |
| 2020-05-27 | 0.4135 | 8.872% |
| 2020-05-26 | 0.625 | 8.859% |
| 2020-05-25 | 2.1303 | 8.811% |
| 2020-05-22 | 3.2503 | 10.265% |
| 2020-05-21 | 9.0693 | 9.059% |
| 2020-05-20 | 0.3909 | 4.598% |
| 2020-05-19 | 0.5397 | 4.613% |
| 2020-05-18 | 4.7477 | 5.469% |
| 2020-05-15 | 1.1415 | 3.099% |
| 2020-05-14 | 1.054 | 2.686% |
| 2020-05-13 | 0.4194 | 2.326% |
| 2020-05-12 | 2.1035 | 2.298% |
| 2020-05-11 | 0.3906 | 1.374% |
| 2020-05-10 | 0.7444 | 1.36% |
| 2020-05-08 | 0.3719 | 1.352% |
| 2020-05-07 | 0.3799 | 1.348% |
| 2020-05-06 | 0.3663 | 1.902% |
| 2020-04-30 | 1.4249 | 2.034% |
| 2020-04-29 | 0.4391 | 1.499% |
| 2020-04-28 | 0.4263 | 1.484% |
| 2020-04-27 | 0.4163 | 1.478% |
| 2020-04-24 | 0.3845 | 2.871% |
| 2020-04-23 | 0.4175 | 3.812% |
| 2020-04-22 | 0.4104 | 4.016% |
| 2020-04-21 | 0.4149 | 4.986% |
| 2020-04-20 | 2.8925 | 6.434% |
| 2020-04-17 | 2.1317 | 5.058% |
| 2020-04-16 | 0.7934 | 5.065% |
| 2020-04-15 | 2.1914 | 5.376% |
| 2020-04-14 | 3.042 | 5.8% |
| 2020-04-13 | 0.428 | 11.912% |
| 2020-04-12 | 0.8773 | 11.989% |
| 2020-04-10 | 2.145 | 12.131% |
| 2020-04-09 | 1.3601 | 12.189% |
| 2020-04-08 | 2.9622 | 12.248% |
| 2020-04-07 | 13.8211 | 10.828% |
| 2020-04-06 | 1.6799 | 3.614% |
| 2020-04-03 | 2.2448 | 3.58% |
| 2020-04-02 | 1.4607 | 2.668% |
| 2020-04-01 | 0.5211 | 2.709% |
| 2020-03-31 | 0.9027 | 4.657% |
| 2020-03-30 | 0.518 | 4.49% |
| 2020-03-27 | 0.5486 | 4.575% |
| 2020-03-26 | 1.5364 | 4.599% |
| 2020-03-25 | 4.1267 | 4.079% |
| 2020-03-24 | 0.5961 | 2.17% |
| 2020-03-23 | 0.5855 | 2.531% |
| 2020-03-20 | 0.593 | 2.49% |
| 2020-03-19 | 0.5808 | 2.475% |
| 2020-03-18 | 0.5751 | 2.994% |
| 2020-03-17 | 1.2725 | 6.595% |
| 2020-03-16 | 0.5662 | 7.107% |
| 2020-03-13 | 0.5645 | 8.86% |
| 2020-03-12 | 1.5506 | 9.418% |
| 2020-03-11 | 7.169 | 9.127% |
| 2020-03-10 | 2.1902 | 5.459% |
| 2020-03-09 | 3.6428 | 5.236% |
| 2020-03-08 | 1.1672 | 3.561% |
