| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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% |
| 工银财富货币B | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.58% | 1.29% | 2.80% | 4.28% | 1.61% | 61.19% |
| 同类排名 [债券型] |
1135 | 1578 | 1712 | 1109 | 1072 | 1619 | -- |
| 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 |
| 2024-04-25 | 1.1861 | 1.5447 | -0.02% |
| 2024-04-24 | 1.1863 | 1.5449 | -0.04% |
| 2024-04-23 | 1.1868 | 1.5454 | 0.03% |
| 2024-04-22 | 1.1864 | 1.5450 | 0.05% |
| 2024-04-19 | 1.1858 | 1.5444 | 0.04% |
| 2024-04-18 | 1.1853 | 1.5439 | 0.04% |
| 2024-04-17 | 1.1848 | 1.5434 | 0.03% |
| 2024-04-16 | 1.1845 | 1.5431 | 0.01% |
| 2024-04-15 | 1.1844 | 1.5430 | 0.03% |
| 2024-04-12 | 1.1840 | 1.5426 | 0.06% |
| 2024-04-11 | 1.1833 | 1.5419 | 0.04% |
| 2024-04-10 | 1.1828 | 1.5414 | 0.02% |
| 2024-04-09 | 1.1826 | 1.5412 | 0.04% |
| 2024-04-08 | 1.1821 | 1.5407 | 0.06% |
| 2024-04-03 | 1.1814 | 1.5400 | 0.04% |
| 2024-04-02 | 1.1809 | 1.5395 | 0.03% |
| 2024-04-01 | 1.1805 | 1.5391 | 0.01% |
| 2024-03-29 | 1.1804 | 1.5390 | 0.03% |
| 2024-03-28 | 1.1800 | 1.5386 | 0.01% |
| 2024-03-27 | 1.1799 | 1.5385 | 0.04% |
| 2024-03-26 | 1.1794 | 1.5380 | 0.01% |
| 2024-03-25 | 1.1793 | 1.5379 | 0.00% |
| 2024-03-22 | 1.1793 | 1.5379 | 0.00% |
| 2024-03-21 | 1.1793 | 1.5379 | 0.02% |
| 2024-03-20 | 1.1791 | 1.5377 | 0.00% |
| 2024-03-19 | 1.1791 | 1.5377 | 0.03% |
| 2024-03-18 | 1.1787 | 1.5373 | 0.05% |
| 2024-03-15 | 1.1781 | 1.5367 | 0.03% |
| 2024-03-14 | 1.1777 | 1.5363 | -0.03% |
| 2024-03-13 | 1.1780 | 1.5366 | -0.03% |
| 2024-03-12 | 1.1784 | 1.5370 | -0.05% |
| 2024-03-11 | 1.1790 | 1.5376 | -0.02% |
| 2024-03-08 | 1.1792 | 1.5378 | 0.00% |
| 2024-03-07 | 1.1792 | 1.5378 | 0.00% |
| 2024-03-06 | 1.1792 | 1.5378 | 0.04% |
| 2024-03-05 | 1.1787 | 1.5373 | 0.02% |
| 2024-03-04 | 1.1785 | 1.5371 | 0.03% |
| 2024-03-01 | 1.1782 | 1.5368 | -0.05% |
| 2024-02-29 | 1.1788 | 1.5374 | 0.03% |
| 2024-02-28 | 1.1785 | 1.5371 | 0.03% |
| 2024-02-27 | 1.1782 | 1.5368 | 0.01% |
| 2024-02-26 | 1.1781 | 1.5367 | 0.04% |
| 2024-02-23 | 1.1776 | 1.5362 | 0.05% |
| 2024-02-22 | 1.1770 | 1.5356 | 0.05% |
| 2024-02-21 | 1.1764 | 1.5350 | 0.03% |
| 2024-02-20 | 1.1760 | 1.5346 | 0.06% |
| 2024-02-19 | 1.1753 | 1.5339 | 0.09% |
| 2024-02-08 | 1.1742 | 1.5328 | 0.01% |
| 2024-02-07 | 1.1741 | 1.5327 | 0.03% |
| 2024-02-06 | 1.1738 | 1.5324 | -0.04% |
| 2024-02-05 | 1.1743 | 1.5329 | 0.08% |
| 2024-02-02 | 1.1734 | 1.5320 | 0.01% |
| 2024-02-01 | 1.1733 | 1.5319 | 0.02% |
| 2024-01-31 | 1.1731 | 1.5317 | 0.05% |
| 2024-01-30 | 1.1725 | 1.5311 | 0.08% |
| 2024-01-29 | 1.1716 | 1.5302 | 0.03% |
