| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通成长优选 | 1.5000 | 6.08% |
| 财通价值动量 | 2.9540 | 5.65% |
| 财通集成电路产业股票A | 1.5442 | 5.63% |
| 财通集成电路产业股票C | 1.5257 | 5.62% |
| 财通资管消费精选混合 | 1.6516 | 5.49% |
| 新华科技创新主题 | 1.0160 | 5.29% |
| 天弘电子指数A | 1.2180 | 5.16% |
| 天弘电子指数C | 1.2038 | 5.15% |
| 天弘互联网 | 1.0447 | 5.15% |
| 红土创新新科技股票 | 1.8438 | 5.01% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银中证传媒B | 0.9735 | 4.84% |
| 工银前沿医疗 | 2.878 | 3.27% |
| 工银养老产业 | 1.447 | 3.14% |
| 工银中小盘 | 1.912 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利货币B | 0.3594 | 86.16% |
| 工银安心增利货币A | 1.0689 | 85.85% |
| 工银14天理财B | 0.4457 | 2.81% |
| 工银60天理财B | 0.4178 | 2.54% |
| 工银14天理财A | 0.3662 | 2.51% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-22 |
最近一月 2020-04-29 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.04% | -- | -- | -- | -- | 0.97% |
| 同类排名 [债券型] |
589 | 193 | -- | -- | -- | -- | -- |
| 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 |
| 2020-05-29 | 1.0097 | 1.0097 | -0.01% |
| 2020-05-28 | 1.0098 | 1.0098 | -0.01% |
| 2020-05-27 | 1.0099 | 1.0099 | 0.00% |
| 2020-05-26 | 1.0099 | 1.0099 | -0.02% |
| 2020-05-25 | 1.0101 | 1.0101 | 0.02% |
| 2020-05-22 | 1.0099 | 1.0099 | 0.00% |
| 2020-05-21 | 1.0099 | 1.0099 | 0.00% |
| 2020-05-20 | 1.0099 | 1.0099 | 0.00% |
| 2020-05-19 | 1.0099 | 1.0099 | 0.00% |
| 2020-05-18 | 1.0099 | 1.0099 | 0.01% |
| 2020-05-15 | 1.0098 | 1.0098 | 0.01% |
| 2020-05-14 | 1.0097 | 1.0097 | 0.00% |
| 2020-05-13 | 1.0097 | 1.0097 | 0.00% |
| 2020-05-12 | 1.0097 | 1.0097 | 0.01% |
| 2020-05-11 | 1.0096 | 1.0096 | 0.00% |
| 2020-05-08 | 1.0096 | 1.0096 | 0.00% |
| 2020-05-07 | 1.0096 | 1.0096 | 0.00% |
| 2020-05-06 | 1.0096 | 1.0096 | 0.03% |
| 2020-04-30 | 1.0093 | 1.0093 | 0.00% |
| 2020-04-29 | 1.0093 | 1.0093 | 0.00% |
| 2020-04-28 | 1.0093 | 1.0093 | 0.01% |
| 2020-04-27 | 1.0092 | 1.0092 | 0.01% |
| 2020-04-24 | 1.0091 | 1.0091 | 0.01% |
| 2020-04-23 | 1.0090 | 1.0090 | 0.01% |
| 2020-04-22 | 1.0089 | 1.0089 | 0.00% |
| 2020-04-21 | 1.0089 | 1.0089 | 0.01% |
| 2020-04-20 | 1.0088 | 1.0088 | 0.01% |
| 2020-04-17 | 1.0087 | 1.0087 | 0.03% |
| 2020-04-16 | 1.0084 | 1.0084 | 0.00% |
| 2020-04-15 | 1.0084 | 1.0084 | 0.01% |
| 2020-04-14 | 1.0083 | 1.0083 | 0.01% |
| 2020-04-13 | 1.0082 | 1.0082 | 0.01% |
| 2020-04-10 | 1.0081 | 1.0081 | -0.01% |
| 2020-04-09 | 1.0082 | 1.0082 | 0.01% |
| 2020-04-08 | 1.0081 | 1.0081 | 0.03% |
| 2020-04-07 | 1.0078 | 1.0078 | 0.08% |
| 2020-04-03 | 1.0070 | 1.0070 | 0.00% |
| 2020-04-02 | 1.0070 | 1.0070 | 0.02% |
| 2020-04-01 | 1.0068 | 1.0068 | 0.02% |
| 2020-03-31 | 1.0066 | 1.0066 | 0.01% |
| 2020-03-30 | 1.0065 | 1.0065 | 0.01% |
| 2020-03-27 | 1.0064 | 1.0064 | 0.01% |
| 2020-03-26 | 1.0063 | 1.0063 | 0.01% |
| 2020-03-25 | 1.0062 | 1.0062 | 0.00% |
| 2020-03-24 | 1.0062 | 1.0062 | 0.02% |
| 2020-03-23 | 1.0060 | 1.0060 | 0.04% |
| 2020-03-20 | 1.0056 | 1.0056 | 0.01% |
| 2020-03-19 | 1.0055 | 1.0055 | 0.01% |
| 2020-03-18 | 1.0054 | 1.0054 | 0.01% |
| 2020-03-17 | 1.0053 | 1.0053 | 0.01% |
| 2020-03-16 | 1.0052 | 1.0052 | 0.03% |
| 2020-03-13 | 1.0049 | 1.0049 | 0.01% |
| 2020-03-12 | 1.0048 | 1.0048 | 0.01% |
| 2020-03-11 | 1.0047 | 1.0047 | 0.00% |
| 2020-03-10 | 1.0047 | 1.0047 | 0.00% |
| 2020-03-09 | 1.0047 | 1.0047 | 0.47% |
| 2020-03-06 | 1.0000 | 1.0000 | -- |
| 2020-03-05 | 1.0000 | 1.0000 | -- |
| 2020-03-04 | 1.0000 | 1.0000 | -- |
| 2020-03-03 | 1.0000 | 1.0000 | -- |
| 2020-03-02 | 1.0000 | 1.0000 | -- |
