| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 博时新兴成长混合 | 1.2950 | 3.27% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 泰达转型机遇股票C | 3.6850 | 3.25% |
| 长安鑫禧混合A | 0.8342 | 3.22% |
| 长安鑫禧混合C | 0.8283 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银生态环境股票 | 2.966 | 2.95% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银新能源汽车混合A | 4.5644 | 2.34% |
| 工银新能源汽车混合C | 4.4706 | 2.34% |
| 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 | 0.6133 | 2.60% |
| 工银财富货币B | 0.5969 | 2.53% |
| 工银如意货币B | 0.6723 | 2.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.16% | 0.40% | 0.98% | 2.43% | 1.70% | 3.26% |
| 同类排名 [债券型] |
153 | 168 | 274 | 269 | 230 | 260 | -- |
| 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 |
| 2021-10-20 | 1.0326 | 1.0326 | 0.01% |
| 2021-10-19 | 1.0325 | 1.0325 | 0.00% |
| 2021-10-18 | 1.0325 | 1.0325 | 0.01% |
| 2021-10-15 | 1.0324 | 1.0324 | 0.01% |
| 2021-10-14 | 1.0323 | 1.0323 | 0.00% |
| 2021-10-13 | 1.0323 | 1.0323 | 0.01% |
| 2021-10-12 | 1.0322 | 1.0322 | -0.01% |
| 2021-10-11 | 1.0323 | 1.0323 | 0.02% |
| 2021-10-08 | 1.0321 | 1.0321 | 0.05% |
| 2021-09-30 | 1.0316 | 1.0316 | 0.03% |
| 2021-09-29 | 1.0313 | 1.0313 | 0.01% |
| 2021-09-28 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-27 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-24 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-23 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-22 | 1.0312 | 1.0312 | 0.02% |
| 2021-09-17 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-16 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-15 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-14 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-13 | 1.0310 | 1.0310 | 0.01% |
| 2021-09-10 | 1.0309 | 1.0309 | 0.00% |
| 2021-09-09 | 1.0309 | 1.0309 | 0.01% |
| 2021-09-08 | 1.0308 | 1.0308 | 0.00% |
| 2021-09-07 | 1.0308 | 1.0308 | 0.00% |
| 2021-09-06 | 1.0308 | 1.0308 | 0.01% |
| 2021-09-03 | 1.0307 | 1.0307 | 0.01% |
| 2021-09-02 | 1.0306 | 1.0306 | 0.00% |
| 2021-09-01 | 1.0306 | 1.0306 | 0.01% |
| 2021-08-31 | 1.0305 | 1.0305 | 0.00% |
| 2021-08-30 | 1.0305 | 1.0305 | 0.01% |
| 2021-08-27 | 1.0304 | 1.0304 | 0.00% |
| 2021-08-26 | 1.0304 | 1.0304 | 0.01% |
| 2021-08-25 | 1.0303 | 1.0303 | 0.00% |
| 2021-08-24 | 1.0303 | 1.0303 | 0.00% |
| 2021-08-23 | 1.0303 | 1.0303 | 0.01% |
| 2021-08-20 | 1.0302 | 1.0302 | 0.01% |
| 2021-08-19 | 1.0301 | 1.0301 | 0.00% |
| 2021-08-18 | 1.0301 | 1.0301 | 0.01% |
| 2021-08-17 | 1.0300 | 1.0300 | 0.00% |
| 2021-08-16 | 1.0300 | 1.0300 | 0.01% |
| 2021-08-13 | 1.0299 | 1.0299 | 0.01% |
| 2021-08-12 | 1.0298 | 1.0298 | 0.00% |
| 2021-08-11 | 1.0298 | 1.0298 | 0.01% |
| 2021-08-10 | 1.0297 | 1.0297 | 0.00% |
| 2021-08-09 | 1.0297 | 1.0297 | 0.01% |
| 2021-08-06 | 1.0296 | 1.0296 | 0.00% |
| 2021-08-05 | 1.0296 | 1.0296 | 0.02% |
| 2021-08-04 | 1.0294 | 1.0294 | 0.01% |
| 2021-08-03 | 1.0293 | 1.0293 | 0.01% |
| 2021-08-02 | 1.0292 | 1.0292 | 0.02% |
| 2021-07-30 | 1.0290 | 1.0290 | 0.01% |
| 2021-07-29 | 1.0289 | 1.0289 | 0.00% |
| 2021-07-28 | 1.0289 | 1.0289 | 0.00% |
| 2021-07-27 | 1.0289 | 1.0289 | 0.00% |
| 2021-07-26 | 1.0289 | 1.0289 | 0.02% |
| 2021-07-23 | 1.0287 | 1.0287 | 0.01% |
| 2021-07-22 | 1.0286 | 1.0286 | 0.00% |
| 2021-07-21 | 1.0286 | 1.0286 | 0.01% |
