| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | 0.33% | 1.20% | 2.37% | 3.89% | 1.64% | 26.46% |
| 同类排名 [债券型] |
2578 | 1769 | 1053 | 1486 | 1331 | 1295 | -- |
| 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 |
| 2024-04-30 | 1.0242 | 1.2414 | 0.14% |
| 2024-04-29 | 1.0228 | 1.2400 | -0.20% |
| 2024-04-26 | 1.0249 | 1.2421 | -0.23% |
| 2024-04-25 | 1.0273 | 1.2445 | 0.03% |
| 2024-04-24 | 1.0270 | 1.2442 | -0.21% |
| 2024-04-23 | 1.0292 | 1.2464 | 0.07% |
| 2024-04-22 | 1.0285 | 1.2457 | 0.09% |
| 2024-04-19 | 1.0276 | 1.2448 | 0.03% |
| 2024-04-18 | 1.0273 | 1.2445 | 0.09% |
| 2024-04-17 | 1.0264 | 1.2436 | 0.11% |
| 2024-04-16 | 1.0253 | 1.2425 | 0.03% |
| 2024-04-15 | 1.0250 | 1.2422 | 0.05% |
| 2024-04-12 | 1.0245 | 1.2417 | 0.10% |
| 2024-04-11 | 1.0235 | 1.2407 | 0.07% |
| 2024-04-10 | 1.0228 | 1.2400 | -0.02% |
| 2024-04-09 | 1.0230 | 1.2402 | 0.06% |
| 2024-04-08 | 1.0224 | 1.2396 | 0.05% |
| 2024-04-03 | 1.0219 | 1.2391 | 0.07% |
| 2024-04-02 | 1.0212 | 1.2384 | 0.07% |
| 2024-04-01 | 1.0205 | 1.2377 | -0.03% |
| 2024-03-29 | 1.0208 | 1.2380 | 0.04% |
| 2024-03-28 | 1.0204 | 1.2376 | -0.02% |
| 2024-03-27 | 1.0206 | 1.2378 | 0.11% |
| 2024-03-26 | 1.0195 | 1.2367 | 0.01% |
| 2024-03-25 | 1.0194 | 1.2366 | -0.04% |
| 2024-03-22 | 1.0198 | 1.2370 | -0.03% |
| 2024-03-21 | 1.0201 | 1.2373 | 0.03% |
| 2024-03-20 | 1.0198 | 1.2370 | -0.02% |
| 2024-03-19 | 1.0200 | 1.2372 | 0.05% |
| 2024-03-18 | 1.0245 | 1.2367 | 0.11% |
| 2024-03-15 | 1.0234 | 1.2356 | 0.07% |
| 2024-03-14 | 1.0227 | 1.2349 | -0.04% |
| 2024-03-13 | 1.0231 | 1.2353 | -0.02% |
| 2024-03-12 | 1.0233 | 1.2355 | -0.13% |
| 2024-03-11 | 1.0246 | 1.2368 | -0.07% |
| 2024-03-08 | 1.0253 | 1.2375 | -0.02% |
| 2024-03-07 | 1.0255 | 1.2377 | -0.06% |
| 2024-03-06 | 1.0261 | 1.2383 | 0.21% |
| 2024-03-05 | 1.0239 | 1.2361 | 0.06% |
| 2024-03-04 | 1.0233 | 1.2355 | 0.06% |
| 2024-03-01 | 1.0227 | 1.2349 | -0.11% |
| 2024-02-29 | 1.0238 | 1.2360 | 0.06% |
| 2024-02-28 | 1.0232 | 1.2354 | 0.09% |
| 2024-02-27 | 1.0223 | 1.2345 | 0.03% |
| 2024-02-26 | 1.0220 | 1.2342 | 0.12% |
| 2024-02-23 | 1.0208 | 1.2330 | 0.05% |
| 2024-02-22 | 1.0203 | 1.2325 | 0.05% |
| 2024-02-21 | 1.0198 | 1.2320 | 0.04% |
| 2024-02-20 | 1.0194 | 1.2316 | 0.06% |
| 2024-02-19 | 1.0188 | 1.2310 | 0.09% |
| 2024-02-08 | 1.0179 | 1.2301 | 0.01% |
| 2024-02-07 | 1.0178 | 1.2300 | 0.05% |
| 2024-02-06 | 1.0173 | 1.2295 | -0.08% |
| 2024-02-05 | 1.0181 | 1.2303 | 0.07% |
