| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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% |
| 工银新经济混合(QD… | 1.3863483 | 1.89% |
| 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% |
| 工银如意货币B | 0.5216 | 1.81% |
| 工银如意货币C | 0.5217 | 1.81% |
| 工银如意货币D | 0.5216 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.12% | 0.32% | 0.52% | 1.30% | 0.55% | 10.56% |
| 同类排名 [债券型] |
878 | 912 | 891 | 839 | 847 | 852 | -- |
| 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 |
| 2025-07-07 | 1.1044 | 1.1056 | 0.01% |
| 2025-07-04 | 1.1043 | 1.1055 | 0.01% |
| 2025-07-03 | 1.1042 | 1.1054 | 0.01% |
| 2025-07-02 | 1.1041 | 1.1053 | 0.01% |
| 2025-07-01 | 1.1040 | 1.1052 | 0.01% |
| 2025-06-30 | 1.1039 | 1.1051 | 0.01% |
| 2025-06-27 | 1.1038 | 1.1050 | 0.01% |
| 2025-06-26 | 1.1037 | 1.1049 | 0.00% |
| 2025-06-25 | 1.1037 | 1.1049 | -0.01% |
| 2025-06-24 | 1.1038 | 1.1050 | 0.01% |
| 2025-06-23 | 1.1037 | 1.1049 | 0.00% |
| 2025-06-20 | 1.1037 | 1.1049 | 0.00% |
| 2025-06-19 | 1.1037 | 1.1049 | 0.01% |
| 2025-06-18 | 1.1036 | 1.1048 | 0.00% |
| 2025-06-17 | 1.1036 | 1.1048 | 0.01% |
| 2025-06-16 | 1.1035 | 1.1047 | 0.01% |
| 2025-06-13 | 1.1034 | 1.1046 | 0.00% |
| 2025-06-12 | 1.1034 | 1.1046 | 0.00% |
| 2025-06-11 | 1.1034 | 1.1046 | 0.01% |
| 2025-06-10 | 1.1033 | 1.1045 | 0.02% |
| 2025-06-09 | 1.1031 | 1.1043 | 0.00% |
| 2025-06-06 | 1.1031 | 1.1043 | 0.01% |
| 2025-06-05 | 1.1030 | 1.1042 | 0.00% |
| 2025-06-04 | 1.1030 | 1.1042 | -0.02% |
| 2025-06-03 | 1.1032 | 1.1044 | 0.04% |
| 2025-05-30 | 1.1028 | 1.1040 | 0.00% |
| 2025-05-29 | 1.1028 | 1.1040 | 0.00% |
| 2025-05-28 | 1.1028 | 1.1040 | 0.00% |
| 2025-05-27 | 1.1028 | 1.1040 | 0.00% |
| 2025-05-26 | 1.1028 | 1.1040 | 0.00% |
| 2025-05-23 | 1.1028 | 1.1040 | 0.00% |
| 2025-05-22 | 1.1028 | 1.1040 | 0.00% |
| 2025-05-21 | 1.1028 | 1.1040 | 0.01% |
| 2025-05-20 | 1.1027 | 1.1039 | 0.00% |
| 2025-05-19 | 1.1027 | 1.1039 | 0.01% |
| 2025-05-16 | 1.1026 | 1.1038 | -0.01% |
| 2025-05-15 | 1.1027 | 1.1039 | 0.01% |
| 2025-05-14 | 1.1026 | 1.1038 | 0.00% |
| 2025-05-13 | 1.1026 | 1.1038 | 0.01% |
| 2025-05-12 | 1.1025 | 1.1037 | 0.03% |
| 2025-05-09 | 1.1022 | 1.1034 | 0.01% |
| 2025-05-08 | 1.1021 | 1.1033 | 0.02% |
| 2025-05-07 | 1.1019 | 1.1031 | 0.01% |
| 2025-05-06 | 1.1018 | 1.1030 | 0.01% |
| 2025-04-30 | 1.1017 | 1.1029 | 0.01% |
| 2025-04-29 | 1.1016 | 1.1028 | 0.01% |
| 2025-04-28 | 1.1015 | 1.1027 | 0.01% |
| 2025-04-25 | 1.1014 | 1.1026 | 0.00% |
| 2025-04-24 | 1.1014 | 1.1026 | 0.00% |
| 2025-04-23 | 1.1014 | 1.1026 | 0.00% |
| 2025-04-22 | 1.1014 | 1.1026 | 0.01% |
| 2025-04-21 | 1.1013 | 1.1025 | 0.01% |
| 2025-04-18 | 1.1012 | 1.1024 | 0.00% |
| 2025-04-17 | 1.1012 | 1.1024 | 0.00% |
| 2025-04-16 | 1.1012 | 1.1024 | 0.01% |
| 2025-04-15 | 1.1011 | 1.1023 | 0.00% |
| 2025-04-14 | 1.1011 | 1.1023 | 0.01% |
| 2025-04-11 | 1.1010 | 1.1022 | 0.01% |
| 2025-04-10 | 1.1009 | 1.1021 | 0.00% |
| 2025-04-09 | 1.1009 | 1.1021 | 0.00% |
