| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商医药健康产业股票 | 3.1260 | 3.85% |
| 招商国证生物医药指数分级 | 0.9960 | 3.73% |
| 易方达生物分级 | 0.9945 | 3.56% |
| 招商体育文化休闲股票 | 1.4300 | 3.40% |
| 汇添富中证生物科技指数(LOF)A | 2.4364 | 3.31% |
| 汇添富中证生物科技指数(LOF)C | 2.4352 | 3.30% |
| 汇添富中证精准医疗指数(LOF)A | 1.8008 | 3.17% |
| 泰达价值长青混合A | 1.1458 | 3.17% |
| 天弘文化新兴产业 | 2.3583 | 3.16% |
| 汇添富中证精准医疗指数(LOF)C | 1.7695 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银新能源汽车混合A | 2.1303 | 3.35% |
| 工银新能源汽车混合C | 2.0946 | 3.34% |
| 工银生态环境股票 | 1.385 | 2.82% |
| 工银国企改革股票 | 1.797 | 2.51% |
| 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 | 0.7112 | 2.46% |
| 工银如意货币B | 0.6565 | 2.39% |
| 工银安盈货币A | 0.6683 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.38% | |
| 鹏华中证国防指数分级 | -1.08% | |
| 兴全有机增长混合 | 0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5139 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-22 |
最近一月 2020-09-29 |
最近一季 2020-07-29 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.19% | 0.51% | -- | -- | -- | 0.85% |
| 同类排名 [债券型] |
1610 | 2143 | 921 | -- | -- | -- | -- |
| 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 |
| 2020-10-29 | 1.0085 | 1.0085 | 0.00% |
| 2020-10-28 | 1.0085 | 1.0085 | 0.00% |
| 2020-10-27 | 1.0085 | 1.0085 | -0.01% |
| 2020-10-26 | 1.0086 | 1.0086 | 0.01% |
| 2020-10-23 | 1.0085 | 1.0085 | 0.03% |
| 2020-10-22 | 1.0082 | 1.0082 | 0.01% |
| 2020-10-21 | 1.0081 | 1.0081 | 0.00% |
| 2020-10-20 | 1.0081 | 1.0081 | 0.00% |
| 2020-10-19 | 1.0081 | 1.0081 | 0.02% |
| 2020-10-16 | 1.0079 | 1.0079 | 0.01% |
| 2020-10-15 | 1.0078 | 1.0078 | 0.01% |
| 2020-10-14 | 1.0077 | 1.0077 | 0.01% |
| 2020-10-13 | 1.0076 | 1.0076 | 0.01% |
| 2020-10-12 | 1.0075 | 1.0075 | 0.02% |
| 2020-10-09 | 1.0073 | 1.0073 | 0.05% |
| 2020-09-30 | 1.0068 | 1.0068 | 0.02% |
| 2020-09-29 | 1.0066 | 1.0066 | 0.01% |
| 2020-09-28 | 1.0065 | 1.0065 | 0.00% |
| 2020-09-25 | 1.0065 | 1.0065 | 0.01% |
| 2020-09-24 | 1.0064 | 1.0064 | 0.00% |
| 2020-09-23 | 1.0064 | 1.0064 | 0.01% |
| 2020-09-22 | 1.0063 | 1.0063 | 0.00% |
| 2020-09-21 | 1.0063 | 1.0063 | 0.02% |
| 2020-09-18 | 1.0061 | 1.0061 | 0.03% |
| 2020-09-17 | 1.0058 | 1.0058 | 0.01% |
| 2020-09-16 | 1.0057 | 1.0057 | 0.01% |
| 2020-09-15 | 1.0056 | 1.0056 | 0.02% |
| 2020-09-14 | 1.0054 | 1.0054 | 0.02% |
| 2020-09-11 | 1.0052 | 1.0052 | 0.00% |
| 2020-09-10 | 1.0052 | 1.0052 | 0.02% |
| 2020-09-09 | 1.0050 | 1.0050 | 0.00% |
| 2020-09-08 | 1.0050 | 1.0050 | 0.00% |
| 2020-09-07 | 1.0050 | 1.0050 | 0.01% |
| 2020-09-04 | 1.0049 | 1.0049 | 0.00% |
| 2020-09-03 | 1.0049 | 1.0049 | 0.00% |
| 2020-09-02 | 1.0049 | 1.0049 | 0.00% |
| 2020-09-01 | 1.0049 | 1.0049 | 0.01% |
| 2020-08-31 | 1.0048 | 1.0048 | 0.02% |
| 2020-08-28 | 1.0046 | 1.0046 | 0.00% |
| 2020-08-27 | 1.0046 | 1.0046 | 0.00% |
| 2020-08-26 | 1.0046 | 1.0046 | 0.01% |
| 2020-08-25 | 1.0045 | 1.0045 | 0.00% |
| 2020-08-24 | 1.0045 | 1.0045 | 0.01% |
| 2020-08-21 | 1.0044 | 1.0044 | -0.01% |
| 2020-08-20 | 1.0045 | 1.0045 | -0.01% |
| 2020-08-19 | 1.0046 | 1.0046 | 0.00% |
| 2020-08-18 | 1.0046 | 1.0046 | 0.00% |
| 2020-08-17 | 1.0046 | 1.0046 | 0.01% |
| 2020-08-14 | 1.0045 | 1.0045 | 0.01% |
| 2020-08-13 | 1.0044 | 1.0044 | 0.01% |
| 2020-08-12 | 1.0043 | 1.0043 | 0.01% |
| 2020-08-11 | 1.0042 | 1.0042 | 0.00% |
| 2020-08-10 | 1.0042 | 1.0042 | 0.01% |
| 2020-08-07 | 1.0041 | 1.0041 | 0.01% |
| 2020-08-06 | 1.0040 | 1.0040 | 0.01% |
| 2020-08-05 | 1.0039 | 1.0039 | 0.01% |
| 2020-08-04 | 1.0038 | 1.0038 | 0.00% |
| 2020-08-03 | 1.0038 | 1.0038 | 0.02% |
| 2020-07-31 | 1.0036 | 1.0036 | 0.01% |
