| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 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… | 1.3305 | 5.91% |
| 工银科技创新6个月定… | 1.3238 | 5.90% |
| 工银创新精选一年定开… | 1.3014 | 4.89% |
| 工银创新精选一年定开… | 1.298 | 4.88% |
| 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 | 0.687 | 3.82% |
| 工银财富货币A | 0.6238 | 3.58% |
| 工银薪金货币B | 0.6965 | 3.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.41% | 0.80% | 1.38% | -- | 0.16% | 2.35% |
| 同类排名 [债券型] |
1298 | 2284 | 1897 | 1826 | -- | 1861 | -- |
| 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 |
| 2021-01-15 | 1.0235 | 1.0235 | 0.01% |
| 2021-01-14 | 1.0234 | 1.0234 | 0.01% |
| 2021-01-13 | 1.0233 | 1.0233 | 0.00% |
| 2021-01-12 | 1.0233 | 1.0233 | 0.02% |
| 2021-01-11 | 1.0231 | 1.0231 | 0.02% |
| 2021-01-08 | 1.0229 | 1.0229 | 0.01% |
| 2021-01-07 | 1.0228 | 1.0228 | 0.02% |
| 2021-01-06 | 1.0226 | 1.0226 | 0.03% |
| 2021-01-05 | 1.0223 | 1.0223 | 0.01% |
| 2021-01-04 | 1.0222 | 1.0222 | 0.03% |
| 2020-12-31 | 1.0219 | 1.0219 | 0.06% |
| 2020-12-30 | 1.0213 | 1.0213 | 0.00% |
| 2020-12-29 | 1.0213 | 1.0213 | 0.01% |
| 2020-12-28 | 1.0212 | 1.0212 | 0.03% |
| 2020-12-25 | 1.0209 | 1.0209 | 0.01% |
| 2020-12-24 | 1.0208 | 1.0208 | 0.02% |
| 2020-12-23 | 1.0206 | 1.0206 | 0.02% |
| 2020-12-22 | 1.0204 | 1.0204 | 0.01% |
| 2020-12-21 | 1.0203 | 1.0203 | 0.02% |
| 2020-12-18 | 1.0201 | 1.0201 | 0.02% |
| 2020-12-17 | 1.0199 | 1.0199 | 0.03% |
| 2020-12-16 | 1.0196 | 1.0196 | 0.03% |
| 2020-12-15 | 1.0193 | 1.0193 | 0.01% |
| 2020-12-14 | 1.0192 | 1.0192 | 0.03% |
| 2020-12-11 | 1.0189 | 1.0189 | 0.00% |
| 2020-12-10 | 1.0189 | 1.0189 | 0.02% |
| 2020-12-09 | 1.0187 | 1.0187 | 0.02% |
| 2020-12-08 | 1.0185 | 1.0185 | 0.01% |
| 2020-12-07 | 1.0184 | 1.0184 | 0.02% |
| 2020-12-04 | 1.0182 | 1.0182 | 0.01% |
| 2020-12-03 | 1.0181 | 1.0181 | 0.01% |
| 2020-12-02 | 1.0180 | 1.0180 | 0.01% |
| 2020-12-01 | 1.0179 | 1.0179 | 0.03% |
| 2020-11-30 | 1.0176 | 1.0176 | 0.04% |
| 2020-11-27 | 1.0172 | 1.0172 | 0.01% |
| 2020-11-26 | 1.0171 | 1.0171 | 0.01% |
| 2020-11-25 | 1.0170 | 1.0170 | 0.00% |
| 2020-11-24 | 1.0170 | 1.0170 | 0.01% |
| 2020-11-23 | 1.0169 | 1.0169 | 0.02% |
| 2020-11-20 | 1.0167 | 1.0167 | -0.01% |
| 2020-11-19 | 1.0168 | 1.0168 | 0.00% |
| 2020-11-18 | 1.0168 | 1.0168 | 0.00% |
| 2020-11-17 | 1.0168 | 1.0168 | 0.00% |
| 2020-11-16 | 1.0168 | 1.0168 | 0.01% |
| 2020-11-13 | 1.0167 | 1.0167 | -0.01% |
| 2020-11-12 | 1.0168 | 1.0168 | -0.01% |
| 2020-11-11 | 1.0169 | 1.0169 | 0.00% |
| 2020-11-10 | 1.0169 | 1.0169 | 0.01% |
| 2020-11-09 | 1.0168 | 1.0168 | 0.02% |
| 2020-11-06 | 1.0166 | 1.0166 | 0.00% |
| 2020-11-05 | 1.0166 | 1.0166 | 0.01% |
| 2020-11-04 | 1.0165 | 1.0165 | 0.01% |
| 2020-11-03 | 1.0164 | 1.0164 | 0.01% |
| 2020-11-02 | 1.0163 | 1.0163 | 0.02% |
| 2020-10-30 | 1.0161 | 1.0161 | 0.00% |
| 2020-10-29 | 1.0161 | 1.0161 | 0.00% |
| 2020-10-28 | 1.0161 | 1.0161 | 0.01% |
| 2020-10-27 | 1.0160 | 1.0160 | 0.00% |
| 2020-10-26 | 1.0160 | 1.0160 | 0.01% |
| 2020-10-23 | 1.0159 | 1.0159 | 0.01% |
| 2020-10-22 | 1.0158 | 1.0158 | 0.00% |
| 2020-10-21 | 1.0158 | 1.0158 | 0.01% |
| 2020-10-20 | 1.0157 | 1.0157 | 0.00% |
| 2020-10-19 | 1.0157 | 1.0157 | 0.02% |
