| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏粤港澳大湾区创新100ETF联接A | 1.0526 | 3.81% |
| 华夏粤港澳大湾区创新100ETF联接C | 1.0522 | 3.79% |
| 金鹰医疗健康产业C | 1.7604 | 2.94% |
| 金鹰医疗健康产业A | 1.6810 | 2.93% |
| 长盛医疗行业量化 | 1.8300 | 2.92% |
| 海富通内需热点股票 | 2.4120 | 2.77% |
| 银华中证全指医药卫生指数增强发起式 | 1.8369 | 2.61% |
| 海富通精选贰号 | 1.3520 | 2.58% |
| 海富通精选 | 0.5661 | 2.54% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9080 | 2.32% |
| 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3年封闭… | 1.503 | 6.17% |
| 工银中证传媒B | 1.0519 | 3.21% |
| 工银中证传媒 | 1.0376 | 1.61% |
| 工银新趋势A | 1.784 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利货币B | 0.3594 | 86.16% |
| 工银安心增利货币A | 1.0689 | 85.85% |
| 工银财富快线 | 0.3599 | 2.51% |
| 工银安盈货币B | 0.748 | 2.36% |
| 工银安盈 | 0.6819 | 2.12% |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2020-06-05 | 0.3024 | 1.409% |
| 2020-06-04 | 0.2857 | 1.443% |
| 2020-06-03 | 0.2836 | 1.871% |
| 2020-06-02 | 0.6412 | 2.468% |
| 2020-06-01 | 0.6172 | 2.5% |
| 2020-05-29 | 0.3662 | 2.509% |
| 2020-05-28 | 1.0936 | 3.017% |
| 2020-05-27 | 1.4035 | 2.583% |
| 2020-05-26 | 0.7024 | 1.986% |
| 2020-05-25 | 0.5973 | 2.091% |
| 2020-05-22 | 1.3133 | 2.529% |
| 2020-05-21 | 0.2845 | 2.155% |
| 2020-05-20 | 0.2839 | 2.822% |
| 2020-05-19 | 0.8993 | 2.831% |
| 2020-05-18 | 1.431 | 2.903% |
| 2020-05-15 | 0.6122 | 2.487% |
| 2020-05-14 | 1.5326 | 2.493% |
| 2020-05-13 | 0.3 | 2.448% |
| 2020-05-12 | 1.0341 | 2.903% |
| 2020-05-11 | 0.6317 | 2.514% |
| 2020-05-10 | 0.6005 | 2.34% |
| 2020-05-08 | 0.6243 | 2.347% |
| 2020-05-07 | 1.4482 | 2.178% |
| 2020-05-06 | 1.15 | 1.874% |
| 2020-04-30 | 0.8772 | 1.818% |
| 2020-04-29 | 0.5347 | 1.535% |
| 2020-04-28 | 0.747 | 1.861% |
| 2020-04-27 | 0.3344 | 1.649% |
| 2020-04-24 | 0.3202 | 2.737% |
| 2020-04-23 | 0.3443 | 3.079% |
| 2020-04-22 | 1.1492 | 3.213% |
| 2020-04-21 | 0.3466 | 2.786% |
| 2020-04-20 | 2.2801 | 3.949% |
| 2020-04-17 | 0.9576 | 2.897% |
| 2020-04-16 | 0.5921 | 3.521% |
| 2020-04-15 | 0.3556 | 3.619% |
| 2020-04-14 | 2.5038 | 4.452% |
| 2020-04-13 | 0.3509 | 6.841% |
| 2020-04-12 | 0.7177 | 6.896% |
| 2020-04-10 | 2.1172 | 6.998% |
| 2020-04-09 | 0.7726 | 6.548% |
| 2020-04-08 | 1.8924 | 7.313% |
| 2020-04-07 | 6.842 | 6.496% |
| 2020-04-06 | 1.3503 | 2.995% |
| 2020-04-03 | 1.3092 | 2.983% |
| 2020-04-02 | 2.1443 | 2.524% |
| 2020-04-01 | 0.4276 | 1.945% |
| 2020-03-31 | 0.4277 | 4.733% |
| 2020-03-30 | 0.427 | 4.755% |
| 2020-03-27 | 0.4513 | 4.798% |
| 2020-03-26 | 1.0581 | 4.874% |
| 2020-03-25 | 5.6038 | 4.94% |
| 2020-03-24 | 0.4682 | 2.288% |
| 2020-03-23 | 0.4687 | 3.019% |
| 2020-03-20 | 0.5915 | 3.36% |
| 2020-03-19 | 1.1789 | 3.39% |
| 2020-03-18 | 0.6928 | 3.011% |
| 2020-03-17 | 1.8338 | 3.075% |
| 2020-03-16 | 1.0871 | 3.035% |
| 2020-03-13 | 0.6466 | 3.744% |
| 2020-03-12 | 0.4752 | 4.244% |
| 2020-03-11 | 0.8116 | 4.426% |
| 2020-03-10 | 1.7598 | 4.262% |
| 2020-03-09 | 2.3788 | 3.662% |
| 2020-03-08 | 0.9773 | 2.64% |
