| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 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… | 1.153568 | 1.98% |
| 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 | 0.4321 | 1.59% |
| 工银安盈货币D | 0.4321 | 1.59% |
| 工银安盈货币A | 0.4212 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.13% | 0.33% | 0.60% | 1.17% | 0.28% | 9.25% |
| 同类排名 [债券型] |
85 | 895 | 693 | 875 | 840 | 672 | -- |
| 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 |
| 2025-04-25 | 1.0925 | 1.0925 | 0.00% |
| 2025-04-24 | 1.0925 | 1.0925 | 0.00% |
| 2025-04-23 | 1.0925 | 1.0925 | 0.01% |
| 2025-04-22 | 1.0924 | 1.0924 | 0.00% |
| 2025-04-21 | 1.0924 | 1.0924 | 0.01% |
| 2025-04-18 | 1.0923 | 1.0923 | 0.00% |
| 2025-04-17 | 1.0923 | 1.0923 | 0.00% |
| 2025-04-16 | 1.0923 | 1.0923 | 0.01% |
| 2025-04-15 | 1.0922 | 1.0922 | 0.00% |
| 2025-04-14 | 1.0922 | 1.0922 | 0.00% |
| 2025-04-11 | 1.0922 | 1.0922 | 0.02% |
| 2025-04-10 | 1.0920 | 1.0920 | -0.01% |
| 2025-04-09 | 1.0921 | 1.0921 | 0.01% |
| 2025-04-08 | 1.0920 | 1.0920 | -0.01% |
| 2025-04-07 | 1.0921 | 1.0921 | 0.04% |
| 2025-04-03 | 1.0917 | 1.0917 | 0.02% |
| 2025-04-02 | 1.0915 | 1.0915 | 0.01% |
| 2025-04-01 | 1.0914 | 1.0914 | 0.01% |
| 2025-03-31 | 1.0913 | 1.0913 | 0.01% |
| 2025-03-28 | 1.0912 | 1.0912 | 0.01% |
| 2025-03-27 | 1.0911 | 1.0911 | 0.00% |
| 2025-03-26 | 1.0911 | 1.0911 | 0.00% |
| 2025-03-25 | 1.0911 | 1.0911 | 0.01% |
| 2025-03-24 | 1.0910 | 1.0910 | 0.02% |
| 2025-03-21 | 1.0908 | 1.0908 | 0.01% |
| 2025-03-20 | 1.0907 | 1.0907 | 0.01% |
| 2025-03-19 | 1.0906 | 1.0906 | 0.01% |
| 2025-03-18 | 1.0905 | 1.0905 | 0.00% |
| 2025-03-17 | 1.0905 | 1.0905 | 0.01% |
| 2025-03-14 | 1.0904 | 1.0904 | 0.01% |
| 2025-03-13 | 1.0903 | 1.0903 | 0.02% |
| 2025-03-12 | 1.0901 | 1.0901 | 0.01% |
| 2025-03-11 | 1.0900 | 1.0900 | -0.01% |
| 2025-03-10 | 1.0901 | 1.0901 | 0.02% |
| 2025-03-07 | 1.0899 | 1.0899 | -0.01% |
| 2025-03-06 | 1.0900 | 1.0900 | 0.00% |
| 2025-03-05 | 1.0900 | 1.0900 | 0.01% |
| 2025-03-04 | 1.0899 | 1.0899 | 0.02% |
| 2025-03-03 | 1.0897 | 1.0897 | 0.02% |
| 2025-02-28 | 1.0895 | 1.0895 | 0.00% |
| 2025-02-27 | 1.0895 | 1.0895 | 0.00% |
| 2025-02-26 | 1.0895 | 1.0895 | 0.00% |
| 2025-02-25 | 1.0895 | 1.0895 | 0.00% |
| 2025-02-24 | 1.0895 | 1.0895 | -0.01% |
| 2025-02-21 | 1.0896 | 1.0896 | 0.00% |
| 2025-02-20 | 1.0896 | 1.0896 | -0.01% |
| 2025-02-19 | 1.0897 | 1.0897 | 0.01% |
| 2025-02-18 | 1.0896 | 1.0896 | -0.02% |
| 2025-02-17 | 1.0898 | 1.0898 | 0.00% |
| 2025-02-14 | 1.0898 | 1.0898 | -0.01% |
| 2025-02-13 | 1.0899 | 1.0899 | 0.00% |
| 2025-02-12 | 1.0899 | 1.0899 | 0.00% |
| 2025-02-11 | 1.0899 | 1.0899 | -0.01% |
| 2025-02-10 | 1.0900 | 1.0900 | 0.01% |
| 2025-02-07 | 1.0899 | 1.0899 | 0.01% |
| 2025-02-06 | 1.0898 | 1.0898 | 0.01% |
| 2025-02-05 | 1.0897 | 1.0897 | 0.04% |
