| 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 | -0.06% | 0.08% | 0.78% | 1.18% | 2.78% | -0.03% | 17.16% |
| 同类排名 [债券型] |
301 | 518 | 421 | 332 | 413 | 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 | 1.1716 | 1.1716 | -0.01% |
| 2025-01-16 | 1.1717 | 1.1717 | -0.03% |
| 2025-01-15 | 1.1720 | 1.1720 | 0.00% |
| 2025-01-14 | 1.1720 | 1.1720 | -0.02% |
| 2025-01-13 | 1.1722 | 1.1722 | -0.01% |
| 2025-01-10 | 1.1723 | 1.1723 | -0.01% |
| 2025-01-09 | 1.1724 | 1.1724 | -0.01% |
| 2025-01-08 | 1.1725 | 1.1725 | -0.01% |
| 2025-01-07 | 1.1726 | 1.1726 | 0.00% |
| 2025-01-06 | 1.1726 | 1.1726 | 0.01% |
| 2025-01-03 | 1.1725 | 1.1725 | 0.02% |
| 2025-01-02 | 1.1723 | 1.1723 | 0.03% |
| 2024-12-31 | 1.1719 | 1.1719 | 0.03% |
| 2024-12-30 | 1.1716 | 1.1716 | 0.01% |
| 2024-12-27 | 1.1715 | 1.1715 | 0.03% |
| 2024-12-26 | 1.1712 | 1.1712 | 0.00% |
| 2024-12-25 | 1.1712 | 1.1712 | 0.00% |
| 2024-12-24 | 1.1712 | 1.1712 | -0.01% |
| 2024-12-23 | 1.1713 | 1.1713 | 0.03% |
| 2024-12-20 | 1.1710 | 1.1710 | 0.03% |
| 2024-12-19 | 1.1706 | 1.1706 | 0.00% |
| 2024-12-18 | 1.1706 | 1.1706 | -0.01% |
| 2024-12-17 | 1.1707 | 1.1707 | -0.01% |
| 2024-12-16 | 1.1708 | 1.1708 | 0.04% |
| 2024-12-13 | 1.1703 | 1.1703 | 0.04% |
| 2024-12-12 | 1.1698 | 1.1698 | 0.02% |
| 2024-12-11 | 1.1696 | 1.1696 | 0.02% |
| 2024-12-10 | 1.1694 | 1.1694 | 0.07% |
| 2024-12-09 | 1.1686 | 1.1686 | 0.03% |
| 2024-12-06 | 1.1682 | 1.1682 | 0.00% |
| 2024-12-05 | 1.1682 | 1.1682 | 0.02% |
| 2024-12-04 | 1.1680 | 1.1680 | 0.03% |
| 2024-12-03 | 1.1676 | 1.1676 | 0.01% |
| 2024-12-02 | 1.1675 | 1.1675 | 0.09% |
| 2024-11-29 | 1.1665 | 1.1665 | 0.04% |
| 2024-11-28 | 1.1660 | 1.1660 | 0.03% |
| 2024-11-27 | 1.1657 | 1.1657 | 0.01% |
| 2024-11-26 | 1.1656 | 1.1656 | 0.01% |
| 2024-11-25 | 1.1655 | 1.1655 | 0.03% |
| 2024-11-22 | 1.1652 | 1.1652 | 0.01% |
| 2024-11-21 | 1.1651 | 1.1651 | 0.01% |
| 2024-11-20 | 1.1650 | 1.1650 | 0.00% |
| 2024-11-19 | 1.1650 | 1.1650 | 0.01% |
| 2024-11-18 | 1.1649 | 1.1649 | 0.00% |
| 2024-11-15 | 1.1649 | 1.1649 | 0.01% |
| 2024-11-14 | 1.1648 | 1.1648 | 0.01% |
| 2024-11-13 | 1.1647 | 1.1647 | 0.01% |
| 2024-11-12 | 1.1646 | 1.1646 | 0.02% |
| 2024-11-11 | 1.1644 | 1.1644 | 0.03% |
| 2024-11-08 | 1.1641 | 1.1641 | 0.01% |
| 2024-11-07 | 1.1640 | 1.1640 | 0.03% |
| 2024-11-06 | 1.1637 | 1.1637 | 0.01% |
| 2024-11-05 | 1.1636 | 1.1636 | 0.02% |
| 2024-11-04 | 1.1634 | 1.1634 | 0.03% |
| 2024-11-01 | 1.1630 | 1.1630 | 0.03% |
| 2024-10-31 | 1.1626 | 1.1626 | 0.02% |
| 2024-10-30 | 1.1624 | 1.1624 | 0.00% |
| 2024-10-29 | 1.1624 | 1.1624 | 0.01% |
| 2024-10-28 | 1.1623 | 1.1623 | 0.01% |
| 2024-10-25 | 1.1622 | 1.1622 | 0.00% |
| 2024-10-24 | 1.1622 | 1.1622 | 0.00% |
| 2024-10-23 | 1.1622 | 1.1622 | -0.03% |
| 2024-10-22 | 1.1625 | 1.1625 | -0.01% |
| 2024-10-21 | 1.1626 | 1.1626 | 0.01% |
