| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 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 | -0.18% | 0.22% | 1.05% | 2.12% | 3.53% | 1.40% | 16.99% |
| 同类排名 [债券型] |
212 | 311 | 213 | 211 | 193 | 218 | -- |
| 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 | 1.0443 | 1.1610 | 0.13% |
| 2024-04-29 | 1.0429 | 1.1596 | -0.16% |
| 2024-04-26 | 1.0446 | 1.1613 | -0.10% |
| 2024-04-25 | 1.0456 | 1.1623 | 0.02% |
| 2024-04-24 | 1.0454 | 1.1621 | -0.08% |
| 2024-04-23 | 1.0462 | 1.1629 | 0.06% |
| 2024-04-22 | 1.0486 | 1.1623 | 0.05% |
| 2024-04-19 | 1.0481 | 1.1618 | 0.04% |
| 2024-04-18 | 1.0477 | 1.1614 | 0.04% |
| 2024-04-17 | 1.0473 | 1.1610 | 0.02% |
| 2024-04-16 | 1.0471 | 1.1608 | -0.01% |
| 2024-04-15 | 1.0472 | 1.1609 | -0.01% |
| 2024-04-12 | 1.0473 | 1.1610 | 0.06% |
| 2024-04-11 | 1.0467 | 1.1604 | 0.03% |
| 2024-04-10 | 1.0464 | 1.1601 | -0.01% |
| 2024-04-09 | 1.0465 | 1.1602 | 0.04% |
| 2024-04-08 | 1.0461 | 1.1598 | 0.05% |
| 2024-04-03 | 1.0456 | 1.1593 | 0.04% |
| 2024-04-02 | 1.0452 | 1.1589 | 0.05% |
| 2024-04-01 | 1.0447 | 1.1584 | -0.03% |
| 2024-03-29 | 1.0450 | 1.1587 | 0.03% |
| 2024-03-28 | 1.0447 | 1.1584 | 0.01% |
| 2024-03-27 | 1.0446 | 1.1583 | 0.12% |
| 2024-03-26 | 1.0433 | 1.1570 | 0.03% |
| 2024-03-25 | 1.0430 | 1.1567 | 0.01% |
| 2024-03-22 | 1.0429 | 1.1566 | 0.01% |
| 2024-03-21 | 1.0428 | 1.1565 | 0.03% |
| 2024-03-20 | 1.0425 | 1.1562 | -0.01% |
| 2024-03-19 | 1.0426 | 1.1563 | 0.04% |
| 2024-03-18 | 1.0422 | 1.1559 | 0.07% |
| 2024-03-15 | 1.0415 | 1.1552 | 0.05% |
| 2024-03-14 | 1.0410 | 1.1547 | -0.03% |
| 2024-03-13 | 1.0413 | 1.1550 | 0.00% |
| 2024-03-12 | 1.0413 | 1.1550 | -0.12% |
| 2024-03-11 | 1.0426 | 1.1563 | -0.03% |
| 2024-03-08 | 1.0429 | 1.1566 | 0.00% |
| 2024-03-07 | 1.0429 | 1.1566 | -0.01% |
| 2024-03-06 | 1.0430 | 1.1567 | 0.11% |
| 2024-03-05 | 1.0419 | 1.1556 | 0.04% |
| 2024-03-04 | 1.0415 | 1.1552 | 0.05% |
| 2024-03-01 | 1.0410 | 1.1547 | -0.10% |
| 2024-02-29 | 1.0420 | 1.1557 | 0.06% |
| 2024-02-28 | 1.0414 | 1.1551 | 0.06% |
| 2024-02-27 | 1.0408 | 1.1545 | -0.01% |
| 2024-02-26 | 1.0409 | 1.1546 | 0.05% |
| 2024-02-23 | 1.0404 | 1.1541 | 0.05% |
| 2024-02-22 | 1.0399 | 1.1536 | 0.06% |
| 2024-02-21 | 1.0393 | 1.1530 | 0.04% |
| 2024-02-20 | 1.0389 | 1.1526 | 0.08% |
| 2024-02-19 | 1.0381 | 1.1518 | 0.11% |
| 2024-02-08 | 1.0370 | 1.1507 | 0.02% |
| 2024-02-07 | 1.0368 | 1.1505 | 0.09% |
| 2024-02-06 | 1.0359 | 1.1496 | -0.09% |
| 2024-02-05 | 1.0368 | 1.1505 | 0.03% |
| 2024-02-02 | 1.0365 | 1.1502 | 0.02% |
