| 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 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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% |
| 工银薪金货币B | 0.6336 | 2.23% |
| 工银如意货币B | 0.5742 | 2.23% |
| 工银安盈货币D | 0.631 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.14% | 0.63% | 1.24% | 2.44% | 1.24% | 5.55% |
| 同类排名 [债券型] |
226 | 336 | 435 | 393 | 310 | 393 | -- |
| 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 |
| 2022-07-01 | 1.0555 | 1.0555 | 0.02% |
| 2022-06-30 | 1.0553 | 1.0553 | 0.00% |
| 2022-06-29 | 1.0553 | 1.0553 | 0.01% |
| 2022-06-28 | 1.0552 | 1.0552 | 0.00% |
| 2022-06-27 | 1.0552 | 1.0552 | 0.01% |
| 2022-06-24 | 1.0551 | 1.0551 | 0.01% |
| 2022-06-23 | 1.0550 | 1.0550 | 0.02% |
| 2022-06-22 | 1.0548 | 1.0548 | 0.00% |
| 2022-06-21 | 1.0548 | 1.0548 | 0.00% |
| 2022-06-20 | 1.0548 | 1.0548 | 0.02% |
| 2022-06-17 | 1.0546 | 1.0546 | 0.01% |
| 2022-06-16 | 1.0545 | 1.0545 | 0.02% |
| 2022-06-15 | 1.0543 | 1.0543 | 0.00% |
| 2022-06-14 | 1.0543 | 1.0543 | 0.01% |
| 2022-06-13 | 1.0542 | 1.0542 | 0.02% |
| 2022-06-10 | 1.0540 | 1.0540 | 0.01% |
| 2022-06-09 | 1.0539 | 1.0539 | 0.00% |
| 2022-06-08 | 1.0539 | 1.0539 | 0.00% |
| 2022-06-07 | 1.0539 | 1.0539 | -0.02% |
| 2022-06-06 | 1.0541 | 1.0541 | 0.01% |
| 2022-06-02 | 1.0540 | 1.0540 | 0.00% |
| 2022-06-01 | 1.0540 | 1.0540 | 0.00% |
| 2022-05-31 | 1.0540 | 1.0540 | 0.00% |
| 2022-05-30 | 1.0540 | 1.0540 | 0.02% |
| 2022-05-27 | 1.0538 | 1.0538 | 0.01% |
| 2022-05-26 | 1.0537 | 1.0537 | 0.01% |
| 2022-05-25 | 1.0536 | 1.0536 | 0.00% |
| 2022-05-24 | 1.0536 | 1.0536 | 0.00% |
| 2022-05-23 | 1.0536 | 1.0536 | 0.02% |
| 2022-05-20 | 1.0534 | 1.0534 | 0.01% |
| 2022-05-19 | 1.0533 | 1.0533 | 0.02% |
| 2022-05-18 | 1.0531 | 1.0531 | 0.01% |
| 2022-05-17 | 1.0530 | 1.0530 | 0.01% |
| 2022-05-16 | 1.0529 | 1.0529 | 0.02% |
| 2022-05-13 | 1.0527 | 1.0527 | 0.00% |
| 2022-05-12 | 1.0527 | 1.0527 | 0.02% |
| 2022-05-11 | 1.0525 | 1.0525 | 0.02% |
| 2022-05-10 | 1.0523 | 1.0523 | 0.01% |
| 2022-05-09 | 1.0522 | 1.0522 | 0.02% |
| 2022-05-06 | 1.0520 | 1.0520 | 0.01% |
| 2022-05-05 | 1.0519 | 1.0519 | 0.03% |
| 2022-04-29 | 1.0516 | 1.0516 | 0.01% |
| 2022-04-28 | 1.0515 | 1.0515 | 0.01% |
| 2022-04-27 | 1.0514 | 1.0514 | 0.00% |
| 2022-04-26 | 1.0514 | 1.0514 | 0.01% |
| 2022-04-25 | 1.0513 | 1.0513 | 0.03% |
| 2022-04-22 | 1.0510 | 1.0510 | 0.02% |
| 2022-04-21 | 1.0508 | 1.0508 | 0.01% |
| 2022-04-20 | 1.0507 | 1.0507 | 0.01% |
| 2022-04-19 | 1.0506 | 1.0506 | 0.02% |
| 2022-04-18 | 1.0504 | 1.0504 | 0.02% |
| 2022-04-15 | 1.0502 | 1.0502 | 0.01% |
| 2022-04-14 | 1.0501 | 1.0501 | 0.02% |
| 2022-04-13 | 1.0499 | 1.0499 | 0.00% |
| 2022-04-12 | 1.0499 | 1.0499 | 0.01% |
| 2022-04-11 | 1.0498 | 1.0498 | 0.02% |
| 2022-04-08 | 1.0496 | 1.0496 | 0.01% |
| 2022-04-07 | 1.0495 | 1.0495 | 0.01% |
| 2022-04-06 | 1.0494 | 1.0494 | 0.05% |
