| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银新能源汽车混合A | 4.6899 | 4.37% |
| 工银新能源汽车混合C | 4.5933 | 4.37% |
| 工银生态环境股票 | 2.993 | 3.96% |
| 工银红利混合 | 1.3767 | 3.93% |
| 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% |
| 工银安盈货币B | 0.6296 | 2.45% |
| 工银如意货币B | 0.6523 | 2.42% |
| 工银财富货币B | 0.6082 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.19% | 0.47% | 1.13% | 2.72% | 1.97% | 3.74% |
| 同类排名 [债券型] |
304 | 174 | 264 | 279 | 230 | 264 | -- |
| 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 |
| 2021-10-25 | 1.0374 | 1.0374 | 0.02% |
| 2021-10-22 | 1.0372 | 1.0372 | 0.01% |
| 2021-10-21 | 1.0371 | 1.0371 | 0.01% |
| 2021-10-20 | 1.0370 | 1.0370 | 0.00% |
| 2021-10-19 | 1.0370 | 1.0370 | 0.00% |
| 2021-10-18 | 1.0370 | 1.0370 | 0.02% |
| 2021-10-15 | 1.0368 | 1.0368 | 0.00% |
| 2021-10-14 | 1.0368 | 1.0368 | 0.01% |
| 2021-10-13 | 1.0367 | 1.0367 | 0.01% |
| 2021-10-12 | 1.0366 | 1.0366 | -0.01% |
| 2021-10-11 | 1.0367 | 1.0367 | 0.02% |
| 2021-10-08 | 1.0365 | 1.0365 | 0.06% |
| 2021-09-30 | 1.0359 | 1.0359 | 0.03% |
| 2021-09-29 | 1.0356 | 1.0356 | 0.02% |
| 2021-09-28 | 1.0354 | 1.0354 | -0.01% |
| 2021-09-27 | 1.0355 | 1.0355 | 0.01% |
| 2021-09-24 | 1.0354 | 1.0354 | -0.01% |
| 2021-09-23 | 1.0355 | 1.0355 | 0.00% |
| 2021-09-22 | 1.0355 | 1.0355 | 0.03% |
| 2021-09-17 | 1.0352 | 1.0352 | 0.00% |
| 2021-09-16 | 1.0352 | 1.0352 | 0.00% |
| 2021-09-15 | 1.0352 | 1.0352 | 0.01% |
| 2021-09-14 | 1.0351 | 1.0351 | -0.01% |
| 2021-09-13 | 1.0352 | 1.0352 | 0.02% |
| 2021-09-10 | 1.0350 | 1.0350 | 0.00% |
| 2021-09-09 | 1.0350 | 1.0350 | 0.00% |
| 2021-09-08 | 1.0350 | 1.0350 | 0.01% |
| 2021-09-07 | 1.0349 | 1.0349 | 0.00% |
| 2021-09-06 | 1.0349 | 1.0349 | 0.01% |
| 2021-09-03 | 1.0348 | 1.0348 | 0.01% |
| 2021-09-02 | 1.0347 | 1.0347 | 0.00% |
| 2021-09-01 | 1.0347 | 1.0347 | 0.01% |
| 2021-08-31 | 1.0346 | 1.0346 | 0.01% |
| 2021-08-30 | 1.0345 | 1.0345 | 0.01% |
| 2021-08-27 | 1.0344 | 1.0344 | 0.00% |
| 2021-08-26 | 1.0344 | 1.0344 | 0.00% |
| 2021-08-25 | 1.0344 | 1.0344 | 0.01% |
| 2021-08-24 | 1.0343 | 1.0343 | 0.00% |
| 2021-08-23 | 1.0343 | 1.0343 | 0.01% |
| 2021-08-20 | 1.0342 | 1.0342 | 0.01% |
| 2021-08-19 | 1.0341 | 1.0341 | 0.01% |
| 2021-08-18 | 1.0340 | 1.0340 | 0.00% |
| 2021-08-17 | 1.0340 | 1.0340 | 0.01% |
| 2021-08-16 | 1.0339 | 1.0339 | 0.01% |
| 2021-08-13 | 1.0338 | 1.0338 | 0.01% |
| 2021-08-12 | 1.0337 | 1.0337 | 0.01% |
| 2021-08-11 | 1.0336 | 1.0336 | 0.01% |
| 2021-08-10 | 1.0335 | 1.0335 | -0.01% |
| 2021-08-09 | 1.0336 | 1.0336 | 0.01% |
| 2021-08-06 | 1.0335 | 1.0335 | 0.01% |
| 2021-08-05 | 1.0334 | 1.0334 | 0.02% |
| 2021-08-04 | 1.0332 | 1.0332 | 0.01% |
| 2021-08-03 | 1.0331 | 1.0331 | 0.00% |
| 2021-08-02 | 1.0331 | 1.0331 | 0.03% |
| 2021-07-30 | 1.0328 | 1.0328 | 0.01% |
| 2021-07-29 | 1.0327 | 1.0327 | 0.00% |
| 2021-07-28 | 1.0327 | 1.0327 | 0.00% |
| 2021-07-27 | 1.0327 | 1.0327 | 0.00% |
