| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券C | 1.5315 | 25.03% |
| 百嘉百益债券A | 1.5338 | 25.02% |
| 红土创新新兴产业混合 | 1.7160 | 3.94% |
| 红土创新新科技股票 | 3.6877 | 3.83% |
| 汇添富优选回报灵活配置混合A | 2.3280 | 3.15% |
| 汇添富优选回报灵活配置混合C | 2.3010 | 3.14% |
| 嘉实中小企业量化活力灵活配置混合 | 1.3430 | 2.99% |
| 南方大数据100A | 0.9745 | 2.93% |
| 南方大数据100C | 0.9532 | 2.92% |
| 中加低碳经济六个月持有混合A | 1.0121 | 2.89% |
| 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% |
| 工银中证科技龙头ET… | 0.6181 | 1.76% |
| 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% |
| 工银如意货币B | 0.7366 | 2.06% |
| 工银安盈货币D | 0.5823 | 1.96% |
| 工银安盈货币B | 0.5822 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.95% | |
| 鹏华中证国防指数(LOF)A | -1.08% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4013 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-11-25 |
最近一月 2022-11-02 |
最近一季 2022-09-02 |
最近半年 2022-06-02 |
最近一年 2021-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | -0.07% | 0.04% | 0.47% | 1.63% | 1.45% | 5.25% |
| 同类排名 [债券型] |
106 | 161 | 283 | 505 | 406 | 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 |
| 2022-12-02 | 1.0525 | 1.0525 | 0.00% |
| 2022-12-01 | 1.0525 | 1.0525 | 0.01% |
| 2022-11-30 | 1.0524 | 1.0524 | -0.01% |
| 2022-11-29 | 1.0525 | 1.0525 | -0.02% |
| 2022-11-28 | 1.0527 | 1.0527 | 0.03% |
| 2022-11-25 | 1.0524 | 1.0524 | 0.01% |
| 2022-11-24 | 1.0523 | 1.0523 | 0.04% |
| 2022-11-23 | 1.0519 | 1.0519 | 0.02% |
| 2022-11-22 | 1.0517 | 1.0517 | 0.02% |
| 2022-11-21 | 1.0515 | 1.0515 | 0.03% |
| 2022-11-18 | 1.0512 | 1.0512 | 0.01% |
| 2022-11-17 | 1.0511 | 1.0511 | -0.01% |
| 2022-11-16 | 1.0512 | 1.0512 | -0.05% |
| 2022-11-15 | 1.0517 | 1.0517 | -0.03% |
| 2022-11-14 | 1.0520 | 1.0520 | -0.07% |
| 2022-11-11 | 1.0527 | 1.0527 | -0.02% |
| 2022-11-10 | 1.0529 | 1.0529 | -0.02% |
| 2022-11-09 | 1.0531 | 1.0531 | -0.01% |
| 2022-11-08 | 1.0532 | 1.0532 | -0.01% |
| 2022-11-07 | 1.0533 | 1.0533 | 0.00% |
| 2022-11-04 | 1.0533 | 1.0533 | 0.00% |
| 2022-11-03 | 1.0533 | 1.0533 | 0.01% |
| 2022-11-02 | 1.0532 | 1.0532 | 0.00% |
| 2022-11-01 | 1.0532 | 1.0532 | 0.00% |
| 2022-10-31 | 1.0532 | 1.0532 | 0.01% |
| 2022-10-28 | 1.0531 | 1.0531 | 0.01% |
| 2022-10-27 | 1.0530 | 1.0530 | 0.00% |
| 2022-10-26 | 1.0530 | 1.0530 | 0.00% |
| 2022-10-25 | 1.0530 | 1.0530 | -0.01% |
| 2022-10-24 | 1.0531 | 1.0531 | 0.00% |
| 2022-10-21 | 1.0531 | 1.0531 | 0.00% |
| 2022-10-20 | 1.0531 | 1.0531 | 0.01% |
| 2022-10-19 | 1.0530 | 1.0530 | 0.00% |
| 2022-10-18 | 1.0530 | 1.0530 | 0.01% |
| 2022-10-17 | 1.0529 | 1.0529 | 0.01% |
| 2022-10-14 | 1.0528 | 1.0528 | 0.00% |
| 2022-10-13 | 1.0528 | 1.0528 | 0.01% |
| 2022-10-12 | 1.0527 | 1.0527 | 0.00% |
| 2022-10-11 | 1.0527 | 1.0527 | 0.01% |
| 2022-10-10 | 1.0526 | 1.0526 | 0.03% |
| 2022-09-30 | 1.0523 | 1.0523 | 0.01% |
| 2022-09-29 | 1.0522 | 1.0522 | 0.00% |
| 2022-09-28 | 1.0522 | 1.0522 | 0.00% |
| 2022-09-27 | 1.0522 | 1.0522 | -0.02% |
| 2022-09-26 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-23 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-22 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-21 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-20 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-19 | 1.0524 | 1.0524 | -0.01% |
| 2022-09-16 | 1.0525 | 1.0525 | 0.00% |
| 2022-09-15 | 1.0525 | 1.0525 | 0.00% |
| 2022-09-14 | 1.0525 | 1.0525 | 0.00% |
| 2022-09-13 | 1.0525 | 1.0525 | 0.01% |
| 2022-09-09 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-08 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-07 | 1.0524 | 1.0524 | 0.02% |
| 2022-09-06 | 1.0522 | 1.0522 | 0.00% |
| 2022-09-05 | 1.0522 | 1.0522 | 0.01% |
