| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银科技创新6个月定… | 1.4857 | 10.99% |
| 工银科技创新6个月定… | 1.4777 | 10.97% |
| 工银科技创新3年封闭… | 2.4316 | 8.48% |
| 工银医疗保健股票 | 3.985 | 5.76% |
| 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% |
| 工银薪金货币B | 0.6892 | 2.80% |
| 工银如意货币B | 0.7211 | 2.74% |
| 工银安盈货币B | 0.7287 | 2.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 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 | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.26% | 0.84% | 1.38% | -- | 0.17% | 1.70% |
| 同类排名 [债券型] |
1901 | 2275 | 1732 | 1299 | -- | 1859 | -- |
| 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 |
| 2021-01-25 | 1.0170 | 1.0170 | 0.01% |
| 2021-01-22 | 1.0169 | 1.0169 | 0.01% |
| 2021-01-21 | 1.0168 | 1.0168 | 0.01% |
| 2021-01-20 | 1.0167 | 1.0167 | 0.02% |
| 2021-01-19 | 1.0165 | 1.0165 | -0.03% |
| 2021-01-18 | 1.0168 | 1.0168 | -0.02% |
| 2021-01-15 | 1.0170 | 1.0170 | 0.01% |
| 2021-01-14 | 1.0169 | 1.0169 | 0.02% |
| 2021-01-13 | 1.0167 | 1.0167 | 0.01% |
| 2021-01-12 | 1.0166 | 1.0166 | 0.00% |
| 2021-01-11 | 1.0166 | 1.0166 | 0.03% |
| 2021-01-08 | 1.0163 | 1.0163 | 0.01% |
| 2021-01-07 | 1.0162 | 1.0162 | 0.02% |
| 2021-01-06 | 1.0160 | 1.0160 | 0.02% |
| 2021-01-05 | 1.0158 | 1.0158 | 0.01% |
| 2021-01-04 | 1.0157 | 1.0157 | 0.04% |
| 2020-12-31 | 1.0153 | 1.0153 | 0.06% |
| 2020-12-30 | 1.0147 | 1.0147 | 0.00% |
| 2020-12-29 | 1.0147 | 1.0147 | 0.01% |
| 2020-12-28 | 1.0146 | 1.0146 | 0.02% |
| 2020-12-25 | 1.0144 | 1.0144 | 0.02% |
| 2020-12-24 | 1.0142 | 1.0142 | 0.01% |
| 2020-12-23 | 1.0141 | 1.0141 | 0.02% |
| 2020-12-22 | 1.0139 | 1.0139 | 0.02% |
| 2020-12-21 | 1.0137 | 1.0137 | 0.02% |
| 2020-12-18 | 1.0135 | 1.0135 | 0.02% |
| 2020-12-17 | 1.0133 | 1.0133 | 0.04% |
| 2020-12-16 | 1.0129 | 1.0129 | 0.04% |
| 2020-12-15 | 1.0125 | 1.0125 | 0.02% |
| 2020-12-14 | 1.0123 | 1.0123 | 0.03% |
| 2020-12-11 | 1.0120 | 1.0120 | 0.01% |
| 2020-12-10 | 1.0119 | 1.0119 | 0.03% |
| 2020-12-09 | 1.0116 | 1.0116 | 0.03% |
| 2020-12-08 | 1.0113 | 1.0113 | 0.02% |
| 2020-12-07 | 1.0111 | 1.0111 | 0.03% |
| 2020-12-04 | 1.0108 | 1.0108 | 0.02% |
| 2020-12-03 | 1.0106 | 1.0106 | 0.01% |
| 2020-12-02 | 1.0105 | 1.0105 | 0.02% |
| 2020-12-01 | 1.0103 | 1.0103 | 0.02% |
| 2020-11-30 | 1.0101 | 1.0101 | 0.05% |
| 2020-11-27 | 1.0096 | 1.0096 | 0.02% |
| 2020-11-26 | 1.0094 | 1.0094 | 0.01% |
| 2020-11-25 | 1.0093 | 1.0093 | 0.01% |
| 2020-11-24 | 1.0092 | 1.0092 | 0.01% |
| 2020-11-23 | 1.0091 | 1.0091 | 0.02% |
| 2020-11-20 | 1.0089 | 1.0089 | -0.01% |
| 2020-11-19 | 1.0090 | 1.0090 | 0.00% |
| 2020-11-18 | 1.0090 | 1.0090 | 0.00% |
| 2020-11-17 | 1.0090 | 1.0090 | -0.01% |
| 2020-11-16 | 1.0091 | 1.0091 | 0.02% |
| 2020-11-13 | 1.0089 | 1.0089 | -0.02% |
| 2020-11-12 | 1.0091 | 1.0091 | -0.01% |
| 2020-11-11 | 1.0092 | 1.0092 | -0.01% |
| 2020-11-10 | 1.0093 | 1.0093 | 0.01% |
| 2020-11-09 | 1.0092 | 1.0092 | 0.01% |
| 2020-11-06 | 1.0091 | 1.0091 | 0.01% |
| 2020-11-05 | 1.0090 | 1.0090 | 0.01% |
| 2020-11-04 | 1.0089 | 1.0089 | 0.01% |
| 2020-11-03 | 1.0088 | 1.0088 | 0.00% |
| 2020-11-02 | 1.0088 | 1.0088 | 0.02% |
| 2020-10-30 | 1.0086 | 1.0086 | 0.01% |
| 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% |
