| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 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6个月定… | 1.4734 | 3.91% |
| 工银科技创新6个月定… | 1.4556 | 3.90% |
| 工银生态环境股票 | 3.028 | 3.17% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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B | 0.7028 | 2.82% |
| 工银安盈货币A | 0.6377 | 2.58% |
| 工银如意货币B | 0.6723 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.77% | 4.25% | 4.25% | -- | -- | 6.27% |
| 同类排名 [债券型] |
65 | 11 | 3 | 10 | -- | -- | -- |
| 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 |
| 2021-11-26 | 1.0627 | 1.0627 | 0.04% |
| 2021-11-25 | 1.0623 | 1.0623 | 0.04% |
| 2021-11-24 | 1.0619 | 1.0619 | 0.00% |
| 2021-11-23 | 1.0619 | 1.0619 | 0.00% |
| 2021-11-22 | 1.0619 | 1.0619 | 0.05% |
| 2021-11-19 | 1.0614 | 1.0614 | 0.01% |
| 2021-11-18 | 1.0613 | 1.0613 | 0.04% |
| 2021-11-17 | 1.0609 | 1.0609 | 0.02% |
| 2021-11-16 | 1.0607 | 1.0607 | 0.03% |
| 2021-11-15 | 1.0604 | 1.0604 | 0.06% |
| 2021-11-12 | 1.0598 | 1.0598 | 0.01% |
| 2021-11-11 | 1.0597 | 1.0597 | -0.01% |
| 2021-11-10 | 1.0598 | 1.0598 | 0.02% |
| 2021-11-09 | 1.0596 | 1.0596 | -0.03% |
| 2021-11-08 | 1.0599 | 1.0599 | 0.03% |
| 2021-11-05 | 1.0596 | 1.0596 | 0.08% |
| 2021-11-04 | 1.0588 | 1.0588 | 0.05% |
| 2021-11-03 | 1.0583 | 1.0583 | 0.06% |
| 2021-11-02 | 1.0577 | 1.0577 | 0.04% |
| 2021-11-01 | 1.0573 | 1.0573 | 0.06% |
| 2021-10-29 | 1.0567 | 1.0567 | 0.05% |
| 2021-10-28 | 1.0562 | 1.0562 | 0.09% |
| 2021-10-27 | 1.0553 | 1.0553 | 0.07% |
| 2021-10-26 | 1.0546 | 1.0546 | 0.07% |
| 2021-10-25 | 1.0539 | 1.0539 | 0.05% |
| 2021-10-22 | 1.0534 | 1.0534 | 0.06% |
| 2021-10-21 | 1.0528 | 1.0528 | 0.06% |
| 2021-10-20 | 1.0522 | 1.0522 | 0.01% |
| 2021-10-19 | 1.0521 | 1.0521 | 0.02% |
| 2021-10-18 | 1.0519 | 1.0519 | -0.07% |
| 2021-10-15 | 1.0526 | 1.0526 | 0.02% |
| 2021-10-14 | 1.0524 | 1.0524 | 0.01% |
| 2021-10-13 | 1.0523 | 1.0523 | -0.04% |
| 2021-10-12 | 1.0527 | 1.0527 | -0.04% |
| 2021-10-11 | 1.0531 | 1.0531 | -- |
