| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.4086 | 1.64% |
| 工银薪金货币D | 0.4059 | 1.63% |
| 工银如意货币B | 0.4024 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.27% | 0.80% | 1.37% | 2.33% | 0.79% | 18.12% |
| 同类排名 [债券型] |
317 | 252 | 136 | 280 | 315 | 140 | -- |
| 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 |
| 2025-05-23 | 1.1812 | 1.1812 | 0.01% |
| 2025-05-22 | 1.1811 | 1.1811 | 0.01% |
| 2025-05-21 | 1.1810 | 1.1810 | 0.00% |
| 2025-05-20 | 1.1810 | 1.1810 | 0.02% |
| 2025-05-19 | 1.1808 | 1.1808 | 0.02% |
| 2025-05-16 | 1.1806 | 1.1806 | -0.01% |
| 2025-05-15 | 1.1807 | 1.1807 | 0.01% |
| 2025-05-14 | 1.1806 | 1.1806 | 0.01% |
| 2025-05-13 | 1.1805 | 1.1805 | 0.03% |
| 2025-05-12 | 1.1801 | 1.1801 | -0.03% |
| 2025-05-09 | 1.1804 | 1.1804 | 0.03% |
| 2025-05-08 | 1.1801 | 1.1801 | 0.05% |
| 2025-05-07 | 1.1795 | 1.1795 | 0.01% |
| 2025-05-06 | 1.1794 | 1.1794 | 0.03% |
| 2025-04-30 | 1.1791 | 1.1791 | 0.03% |
| 2025-04-29 | 1.1788 | 1.1788 | 0.03% |
| 2025-04-28 | 1.1784 | 1.1784 | 0.03% |
| 2025-04-25 | 1.1780 | 1.1780 | 0.00% |
| 2025-04-24 | 1.1780 | 1.1780 | 0.00% |
| 2025-04-23 | 1.1780 | 1.1780 | -0.02% |
| 2025-04-22 | 1.1782 | 1.1782 | 0.02% |
| 2025-04-21 | 1.1780 | 1.1780 | 0.01% |
| 2025-04-18 | 1.1779 | 1.1779 | 0.00% |
| 2025-04-17 | 1.1779 | 1.1779 | 0.00% |
| 2025-04-16 | 1.1779 | 1.1779 | 0.03% |
| 2025-04-15 | 1.1776 | 1.1776 | 0.00% |
| 2025-04-14 | 1.1776 | 1.1776 | 0.01% |
| 2025-04-11 | 1.1775 | 1.1775 | 0.02% |
| 2025-04-10 | 1.1773 | 1.1773 | -0.01% |
| 2025-04-09 | 1.1774 | 1.1774 | 0.00% |
| 2025-04-08 | 1.1774 | 1.1774 | -0.05% |
| 2025-04-07 | 1.1780 | 1.1780 | 0.14% |
| 2025-04-03 | 1.1763 | 1.1763 | 0.13% |
| 2025-04-02 | 1.1748 | 1.1748 | 0.03% |
| 2025-04-01 | 1.1744 | 1.1744 | 0.02% |
| 2025-03-31 | 1.1742 | 1.1742 | 0.03% |
| 2025-03-28 | 1.1739 | 1.1739 | 0.00% |
| 2025-03-27 | 1.1739 | 1.1739 | 0.01% |
| 2025-03-26 | 1.1738 | 1.1738 | 0.03% |
| 2025-03-25 | 1.1735 | 1.1735 | 0.04% |
| 2025-03-24 | 1.1730 | 1.1730 | 0.02% |
| 2025-03-21 | 1.1728 | 1.1728 | 0.02% |
| 2025-03-20 | 1.1726 | 1.1726 | 0.05% |
| 2025-03-19 | 1.1720 | 1.1720 | 0.02% |
| 2025-03-18 | 1.1718 | 1.1718 | 0.01% |
| 2025-03-17 | 1.1717 | 1.1717 | -0.03% |
| 2025-03-14 | 1.1720 | 1.1720 | 0.03% |
| 2025-03-13 | 1.1717 | 1.1717 | 0.03% |
| 2025-03-12 | 1.1713 | 1.1713 | 0.02% |
| 2025-03-11 | 1.1711 | 1.1711 | -0.03% |
| 2025-03-10 | 1.1715 | 1.1715 | 0.00% |
| 2025-03-07 | 1.1715 | 1.1715 | -0.04% |
| 2025-03-06 | 1.1720 | 1.1720 | -0.01% |
| 2025-03-05 | 1.1721 | 1.1721 | 0.01% |
| 2025-03-04 | 1.1720 | 1.1720 | 0.03% |
| 2025-03-03 | 1.1717 | 1.1717 | 0.03% |
| 2025-02-28 | 1.1713 | 1.1713 | 0.00% |
| 2025-02-27 | 1.1713 | 1.1713 | -0.02% |
| 2025-02-26 | 1.1715 | 1.1715 | 0.00% |
| 2025-02-25 | 1.1715 | 1.1715 | -0.01% |
