| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 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% |
| 工银国家战略股票 | 2.259 | 2.17% |
| 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 | 0.4847 | 1.88% |
| 工银薪金货币B | 0.4966 | 1.87% |
| 工银安盈货币D | 0.5042 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.21% | 0.48% | 1.02% | 2.11% | 1.37% | 5.17% |
| 同类排名 [债券型] |
531 | 552 | 531 | 450 | 347 | 438 | -- |
| 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 |
| 2022-08-17 | 1.0517 | 1.0517 | 0.00% |
| 2022-08-16 | 1.0517 | 1.0517 | 0.02% |
| 2022-08-15 | 1.0515 | 1.0515 | 0.02% |
| 2022-08-12 | 1.0513 | 1.0513 | -0.01% |
| 2022-08-11 | 1.0514 | 1.0514 | 0.01% |
| 2022-08-10 | 1.0513 | 1.0513 | 0.00% |
| 2022-08-09 | 1.0513 | 1.0513 | 0.00% |
| 2022-08-08 | 1.0513 | 1.0513 | -0.01% |
| 2022-08-05 | 1.0514 | 1.0514 | 0.00% |
| 2022-08-04 | 1.0514 | 1.0514 | 0.02% |
| 2022-08-03 | 1.0512 | 1.0512 | 0.01% |
| 2022-08-02 | 1.0511 | 1.0511 | 0.01% |
| 2022-08-01 | 1.0510 | 1.0510 | 0.03% |
| 2022-07-29 | 1.0507 | 1.0507 | 0.01% |
| 2022-07-28 | 1.0506 | 1.0506 | 0.01% |
| 2022-07-27 | 1.0505 | 1.0505 | 0.01% |
| 2022-07-26 | 1.0504 | 1.0504 | 0.01% |
| 2022-07-25 | 1.0503 | 1.0503 | 0.01% |
| 2022-07-22 | 1.0502 | 1.0502 | 0.01% |
| 2022-07-21 | 1.0501 | 1.0501 | 0.01% |
| 2022-07-20 | 1.0500 | 1.0500 | 0.01% |
| 2022-07-19 | 1.0499 | 1.0499 | 0.01% |
| 2022-07-18 | 1.0498 | 1.0498 | 0.03% |
| 2022-07-15 | 1.0495 | 1.0495 | 0.01% |
| 2022-07-14 | 1.0494 | 1.0494 | 0.01% |
| 2022-07-13 | 1.0493 | 1.0493 | 0.01% |
| 2022-07-12 | 1.0492 | 1.0492 | 0.00% |
| 2022-07-11 | 1.0492 | 1.0492 | 0.02% |
| 2022-07-08 | 1.0490 | 1.0490 | 0.01% |
| 2022-07-07 | 1.0489 | 1.0489 | 0.00% |
| 2022-07-06 | 1.0489 | 1.0489 | 0.01% |
| 2022-07-05 | 1.0488 | 1.0488 | -0.01% |
| 2022-07-04 | 1.0489 | 1.0489 | 0.01% |
| 2022-07-01 | 1.0488 | 1.0488 | 0.02% |
| 2022-06-30 | 1.0486 | 1.0486 | 0.00% |
| 2022-06-29 | 1.0486 | 1.0486 | 0.00% |
| 2022-06-28 | 1.0486 | 1.0486 | 0.01% |
| 2022-06-27 | 1.0485 | 1.0485 | 0.00% |
| 2022-06-24 | 1.0485 | 1.0485 | 0.01% |
| 2022-06-23 | 1.0484 | 1.0484 | 0.02% |
| 2022-06-22 | 1.0482 | 1.0482 | 0.00% |
| 2022-06-21 | 1.0482 | 1.0482 | 0.00% |
| 2022-06-20 | 1.0482 | 1.0482 | 0.01% |
| 2022-06-17 | 1.0481 | 1.0481 | 0.02% |
| 2022-06-16 | 1.0479 | 1.0479 | 0.01% |
| 2022-06-15 | 1.0478 | 1.0478 | 0.00% |
| 2022-06-14 | 1.0478 | 1.0478 | 0.01% |
| 2022-06-13 | 1.0477 | 1.0477 | 0.01% |
| 2022-06-10 | 1.0476 | 1.0476 | 0.01% |
| 2022-06-09 | 1.0475 | 1.0475 | 0.01% |
| 2022-06-08 | 1.0474 | 1.0474 | 0.00% |
| 2022-06-07 | 1.0474 | 1.0474 | -0.02% |
| 2022-06-06 | 1.0476 | 1.0476 | 0.00% |
| 2022-06-02 | 1.0476 | 1.0476 | 0.00% |
| 2022-06-01 | 1.0476 | 1.0476 | 0.00% |
| 2022-05-31 | 1.0476 | 1.0476 | 0.00% |
| 2022-05-30 | 1.0476 | 1.0476 | 0.01% |
| 2022-05-27 | 1.0475 | 1.0475 | 0.02% |
| 2022-05-26 | 1.0473 | 1.0473 | 0.01% |
| 2022-05-25 | 1.0472 | 1.0472 | -0.01% |
| 2022-05-24 | 1.0473 | 1.0473 | 0.00% |
| 2022-05-23 | 1.0473 | 1.0473 | 0.03% |
| 2022-05-20 | 1.0470 | 1.0470 | 0.00% |
| 2022-05-19 | 1.0470 | 1.0470 | 0.02% |
