| 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 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.19% | 0.47% | 0.99% | 2.45% | 1.97% | 4.20% |
| 同类排名 [债券型] |
322 | 364 | 322 | 309 | 279 | 287 | -- |
| 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 | 1.0420 | 1.0420 | 0.01% |
| 2021-11-25 | 1.0419 | 1.0419 | 0.02% |
| 2021-11-24 | 1.0417 | 1.0417 | 0.01% |
| 2021-11-23 | 1.0416 | 1.0416 | 0.00% |
| 2021-11-22 | 1.0416 | 1.0416 | 0.01% |
| 2021-11-19 | 1.0415 | 1.0415 | 0.01% |
| 2021-11-18 | 1.0414 | 1.0414 | 0.00% |
| 2021-11-17 | 1.0414 | 1.0414 | 0.01% |
| 2021-11-16 | 1.0413 | 1.0413 | 0.00% |
| 2021-11-15 | 1.0413 | 1.0413 | 0.02% |
| 2021-11-12 | 1.0411 | 1.0411 | 0.00% |
| 2021-11-11 | 1.0411 | 1.0411 | 0.01% |
| 2021-11-10 | 1.0410 | 1.0410 | 0.01% |
| 2021-11-09 | 1.0409 | 1.0409 | 0.00% |
| 2021-11-08 | 1.0409 | 1.0409 | 0.02% |
| 2021-11-05 | 1.0407 | 1.0407 | 0.01% |
| 2021-11-04 | 1.0406 | 1.0406 | 0.01% |
| 2021-11-03 | 1.0405 | 1.0405 | 0.01% |
| 2021-11-02 | 1.0404 | 1.0404 | 0.00% |
| 2021-11-01 | 1.0404 | 1.0404 | 0.02% |
| 2021-10-29 | 1.0402 | 1.0402 | 0.01% |
| 2021-10-28 | 1.0401 | 1.0401 | 0.00% |
| 2021-10-27 | 1.0401 | 1.0401 | 0.01% |
| 2021-10-26 | 1.0400 | 1.0400 | 0.01% |
| 2021-10-25 | 1.0399 | 1.0399 | 0.02% |
| 2021-10-22 | 1.0397 | 1.0397 | 0.00% |
| 2021-10-21 | 1.0397 | 1.0397 | 0.01% |
| 2021-10-20 | 1.0396 | 1.0396 | 0.00% |
| 2021-10-19 | 1.0396 | 1.0396 | 0.00% |
| 2021-10-18 | 1.0396 | 1.0396 | 0.01% |
| 2021-10-15 | 1.0395 | 1.0395 | 0.01% |
| 2021-10-14 | 1.0394 | 1.0394 | 0.01% |
| 2021-10-13 | 1.0393 | 1.0393 | 0.00% |
| 2021-10-12 | 1.0393 | 1.0393 | 0.00% |
| 2021-10-11 | 1.0393 | 1.0393 | 0.02% |
| 2021-10-08 | 1.0391 | 1.0391 | 0.06% |
| 2021-09-30 | 1.0385 | 1.0385 | 0.02% |
| 2021-09-29 | 1.0383 | 1.0383 | 0.01% |
| 2021-09-28 | 1.0382 | 1.0382 | 0.00% |
| 2021-09-27 | 1.0382 | 1.0382 | 0.00% |
| 2021-09-24 | 1.0382 | 1.0382 | 0.00% |
| 2021-09-23 | 1.0382 | 1.0382 | 0.00% |
| 2021-09-22 | 1.0382 | 1.0382 | 0.03% |
| 2021-09-17 | 1.0379 | 1.0379 | 0.00% |
| 2021-09-16 | 1.0379 | 1.0379 | 0.00% |
| 2021-09-15 | 1.0379 | 1.0379 | 0.01% |
| 2021-09-14 | 1.0378 | 1.0378 | 0.00% |
| 2021-09-13 | 1.0378 | 1.0378 | 0.01% |
| 2021-09-10 | 1.0377 | 1.0377 | 0.00% |
| 2021-09-09 | 1.0377 | 1.0377 | 0.01% |
| 2021-09-08 | 1.0376 | 1.0376 | 0.00% |
| 2021-09-07 | 1.0376 | 1.0376 | 0.00% |
| 2021-09-06 | 1.0376 | 1.0376 | 0.02% |
| 2021-09-03 | 1.0374 | 1.0374 | 0.00% |
| 2021-09-02 | 1.0374 | 1.0374 | 0.01% |
| 2021-09-01 | 1.0373 | 1.0373 | 0.01% |
| 2021-08-31 | 1.0372 | 1.0372 | 0.00% |
| 2021-08-30 | 1.0372 | 1.0372 | 0.01% |
