| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.6890 | 3.08% |
| 招商沪深300地产等权重指数C | 0.6884 | 3.07% |
| 鹏华中证800地产指数(LOF)A | 0.9780 | 2.30% |
| 工银国家战略股票 | 2.2650 | 2.03% |
| 国泰国证房地产行业指数(LOF)A | 0.8748 | 1.89% |
| 国泰国证房地产行业指数(LOF)C | 0.8732 | 1.88% |
| 天治转型升级混合 | 1.3093 | 1.68% |
| 财通中证香港红利等权投资指数A | 0.7065 | 1.67% |
| 财通中证香港红利等权投资指数C | 0.6992 | 1.67% |
| 泰康香港银行指数C | 0.8180 | 1.64% |
| 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% |
| 工银产业升级股票C | 1.2943 | 2.22% |
| 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D | 0.545 | 2.16% |
| 工银安盈货币B | 0.5451 | 2.16% |
| 工银财富货币B | 0.5593 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.89% | |
| 鹏华中证国防指数(LOF)A | -3.17% | |
| 兴全有机增长混合 | -0.40% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.557 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-09-23 |
最近一月 2022-08-30 |
最近一季 2022-06-30 |
最近半年 2022-03-30 |
最近一年 2021-09-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.03% | 0.35% | 0.91% | 2.01% | 1.43% | 5.23% |
| 同类排名 [债券型] |
138 | 555 | 565 | 499 | 368 | 439 | -- |
| 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 |
| 2022-09-30 | 1.0523 | 1.0523 | 0.01% |
| 2022-09-29 | 1.0522 | 1.0522 | 0.00% |
| 2022-09-28 | 1.0522 | 1.0522 | 0.00% |
| 2022-09-27 | 1.0522 | 1.0522 | -0.02% |
| 2022-09-26 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-23 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-22 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-21 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-20 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-19 | 1.0524 | 1.0524 | -0.01% |
| 2022-09-16 | 1.0525 | 1.0525 | 0.00% |
| 2022-09-15 | 1.0525 | 1.0525 | 0.00% |
| 2022-09-14 | 1.0525 | 1.0525 | 0.00% |
| 2022-09-13 | 1.0525 | 1.0525 | 0.01% |
| 2022-09-09 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-08 | 1.0524 | 1.0524 | 0.00% |
| 2022-09-07 | 1.0524 | 1.0524 | 0.02% |
| 2022-09-06 | 1.0522 | 1.0522 | 0.00% |
| 2022-09-05 | 1.0522 | 1.0522 | 0.01% |
| 2022-09-02 | 1.0521 | 1.0521 | 0.00% |
| 2022-09-01 | 1.0521 | 1.0521 | 0.01% |
| 2022-08-31 | 1.0520 | 1.0520 | 0.01% |
| 2022-08-30 | 1.0519 | 1.0519 | 0.01% |
| 2022-08-29 | 1.0518 | 1.0518 | 0.01% |
| 2022-08-26 | 1.0517 | 1.0517 | -0.01% |
| 2022-08-25 | 1.0518 | 1.0518 | -0.01% |
| 2022-08-24 | 1.0519 | 1.0519 | 0.00% |
| 2022-08-23 | 1.0519 | 1.0519 | 0.00% |
| 2022-08-22 | 1.0519 | 1.0519 | 0.00% |
| 2022-08-19 | 1.0519 | 1.0519 | 0.00% |
| 2022-08-18 | 1.0519 | 1.0519 | 0.02% |
| 2022-08-17 | 1.0517 | 1.0517 | 0.00% |
| 2022-08-16 | 1.0517 | 1.0517 | 0.02% |
| 2022-08-15 | 1.0515 | 1.0515 | 0.02% |
| 2022-08-12 | 1.0513 | 1.0513 | -0.01% |
| 2022-08-11 | 1.0514 | 1.0514 | 0.01% |
| 2022-08-10 | 1.0513 | 1.0513 | 0.00% |
| 2022-08-09 | 1.0513 | 1.0513 | 0.00% |
| 2022-08-08 | 1.0513 | 1.0513 | -0.01% |
| 2022-08-05 | 1.0514 | 1.0514 | 0.00% |
| 2022-08-04 | 1.0514 | 1.0514 | 0.02% |
| 2022-08-03 | 1.0512 | 1.0512 | 0.01% |
| 2022-08-02 | 1.0511 | 1.0511 | 0.01% |
| 2022-08-01 | 1.0510 | 1.0510 | 0.03% |
| 2022-07-29 | 1.0507 | 1.0507 | 0.01% |
| 2022-07-28 | 1.0506 | 1.0506 | 0.01% |
| 2022-07-27 | 1.0505 | 1.0505 | 0.01% |
| 2022-07-26 | 1.0504 | 1.0504 | 0.01% |
| 2022-07-25 | 1.0503 | 1.0503 | 0.01% |
| 2022-07-22 | 1.0502 | 1.0502 | 0.01% |
| 2022-07-21 | 1.0501 | 1.0501 | 0.01% |
| 2022-07-20 | 1.0500 | 1.0500 | 0.01% |
| 2022-07-19 | 1.0499 | 1.0499 | 0.01% |
| 2022-07-18 | 1.0498 | 1.0498 | 0.03% |
| 2022-07-15 | 1.0495 | 1.0495 | 0.01% |
| 2022-07-14 | 1.0494 | 1.0494 | 0.01% |
| 2022-07-13 | 1.0493 | 1.0493 | 0.01% |
| 2022-07-12 | 1.0492 | 1.0492 | 0.00% |
| 2022-07-11 | 1.0492 | 1.0492 | 0.02% |
| 2022-07-08 | 1.0490 | 1.0490 | 0.01% |
| 2022-07-07 | 1.0489 | 1.0489 | 0.00% |
| 2022-07-06 | 1.0489 | 1.0489 | 0.01% |
| 2022-07-05 | 1.0488 | 1.0488 | -0.01% |
| 2022-07-04 | 1.0489 | 1.0489 | 0.01% |
