| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银食品饮料混合A | 0.7947 | 4.09% |
| 工银食品饮料混合C | 0.791 | 4.08% |
| 工银丰盈回报灵活配置… | 1.905 | 3.70% |
| 工银丰盈回报灵活配置… | 1.916 | 3.68% |
| 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% |
| 工银薪金货币B | 0.5378 | 2.18% |
| 工银安盈货币D | 0.7034 | 2.13% |
| 工银安盈货币B | 0.7034 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.60% | 0.94% | 2.09% | 6.30% | 1.52% | 8.36% |
| 同类排名 [债券型] |
36 | 32 | 113 | 70 | 14 | 116 | -- |
| 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 |
| 2022-05-20 | 1.0836 | 1.0836 | -0.01% |
| 2022-05-19 | 1.0837 | 1.0837 | 0.04% |
| 2022-05-18 | 1.0833 | 1.0833 | 0.06% |
| 2022-05-17 | 1.0827 | 1.0827 | 0.06% |
| 2022-05-16 | 1.0821 | 1.0821 | 0.03% |
| 2022-05-13 | 1.0818 | 1.0818 | 0.05% |
| 2022-05-12 | 1.0813 | 1.0813 | 0.03% |
| 2022-05-11 | 1.0810 | 1.0810 | 0.02% |
| 2022-05-10 | 1.0808 | 1.0808 | 0.05% |
| 2022-05-09 | 1.0803 | 1.0803 | 0.06% |
| 2022-05-06 | 1.0796 | 1.0796 | 0.03% |
| 2022-05-05 | 1.0793 | 1.0793 | 0.05% |
| 2022-04-29 | 1.0788 | 1.0788 | 0.01% |
| 2022-04-28 | 1.0787 | 1.0787 | 0.00% |
| 2022-04-27 | 1.0787 | 1.0787 | 0.02% |
| 2022-04-26 | 1.0785 | 1.0785 | 0.03% |
| 2022-04-25 | 1.0782 | 1.0782 | 0.06% |
| 2022-04-22 | 1.0775 | 1.0775 | 0.03% |
| 2022-04-21 | 1.0772 | 1.0772 | 0.01% |
| 2022-04-20 | 1.0771 | 1.0771 | 0.01% |
| 2022-04-19 | 1.0770 | 1.0770 | 0.01% |
| 2022-04-18 | 1.0769 | 1.0769 | -0.05% |
| 2022-04-15 | 1.0774 | 1.0774 | 0.04% |
| 2022-04-14 | 1.0770 | 1.0770 | 0.07% |
| 2022-04-13 | 1.0763 | 1.0763 | 0.03% |
| 2022-04-12 | 1.0760 | 1.0760 | 0.02% |
| 2022-04-11 | 1.0758 | 1.0758 | 0.00% |
| 2022-04-08 | 1.0758 | 1.0758 | 0.01% |
| 2022-04-07 | 1.0757 | 1.0757 | 0.05% |
| 2022-04-06 | 1.0752 | 1.0752 | 0.07% |
| 2022-04-01 | 1.0745 | 1.0745 | 0.06% |
| 2022-03-31 | 1.0739 | 1.0739 | 0.04% |
| 2022-03-30 | 1.0735 | 1.0735 | 0.05% |
| 2022-03-29 | 1.0730 | 1.0730 | 0.05% |
| 2022-03-28 | 1.0725 | 1.0725 | 0.07% |
| 2022-03-25 | 1.0718 | 1.0718 | 0.06% |
| 2022-03-24 | 1.0712 | 1.0712 | 0.02% |
| 2022-03-23 | 1.0710 | 1.0710 | 0.02% |
| 2022-03-22 | 1.0708 | 1.0708 | -0.01% |
| 2022-03-21 | 1.0709 | 1.0709 | 0.04% |
| 2022-03-18 | 1.0705 | 1.0705 | 0.05% |
| 2022-03-17 | 1.0700 | 1.0700 | -0.01% |
| 2022-03-16 | 1.0701 | 1.0701 | -0.03% |
| 2022-03-15 | 1.0704 | 1.0704 | -0.11% |
| 2022-03-14 | 1.0716 | 1.0716 | 0.16% |
| 2022-03-11 | 1.0699 | 1.0699 | 0.01% |
| 2022-03-10 | 1.0698 | 1.0698 | -0.06% |
| 2022-03-09 | 1.0704 | 1.0704 | -0.07% |
| 2022-03-08 | 1.0712 | 1.0712 | -0.02% |
| 2022-03-07 | 1.0714 | 1.0714 | -0.01% |
| 2022-03-04 | 1.0715 | 1.0715 | -0.03% |
| 2022-03-03 | 1.0718 | 1.0718 | -0.07% |
| 2022-03-02 | 1.0725 | 1.0725 | -0.05% |
| 2022-03-01 | 1.0730 | 1.0730 | -0.01% |
| 2022-02-28 | 1.0731 | 1.0731 | 0.04% |
| 2022-02-25 | 1.0727 | 1.0727 | -0.01% |
| 2022-02-24 | 1.0728 | 1.0728 | 0.00% |
