| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4826 | 7.17% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4796 | 7.15% |
| 万家新利灵活配置混合 | 1.1435 | 5.80% |
| 万家精选混合 | 1.1319 | 5.45% |
| 招商沪深300地产等权重指数C | 0.7815 | 4.93% |
| 招商沪深300地产等权重指数A | 0.7815 | 4.93% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.2417 | 4.82% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.2418 | 4.81% |
| 招商中证煤炭等权指数(LOF)A | 1.8007 | 4.33% |
| 招商中证煤炭等权指数(LOF)C | 1.8006 | 4.33% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.83143792 | 676.32% |
| 工银金融地产混合C | 2.559 | 2.65% |
| 工银金融地产混合A | 2.6 | 2.65% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银精选金融地产混合… | 1.4693 | 2.42% |
| 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 | 0.5999 | 2.88% |
| 工银如意货币B | 0.6711 | 2.72% |
| 工银薪金货币A | 0.5352 | 2.62% |
| 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 | 1.58% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5063 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-21 |
最近一月 2021-08-28 |
最近一季 2021-06-28 |
最近半年 2021-03-28 |
最近一年 2020-09-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.08% | 0.45% | 1.04% | 2.45% | 1.57% | 3.12% |
| 同类排名 [债券型] |
230 | 267 | 330 | 293 | 255 | 284 | -- |
| 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 |
| 2021-09-28 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-27 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-24 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-23 | 1.0312 | 1.0312 | 0.00% |
| 2021-09-22 | 1.0312 | 1.0312 | 0.02% |
| 2021-09-17 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-16 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-15 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-14 | 1.0310 | 1.0310 | 0.00% |
| 2021-09-13 | 1.0310 | 1.0310 | 0.01% |
| 2021-09-10 | 1.0309 | 1.0309 | 0.00% |
| 2021-09-09 | 1.0309 | 1.0309 | 0.01% |
| 2021-09-08 | 1.0308 | 1.0308 | 0.00% |
| 2021-09-07 | 1.0308 | 1.0308 | 0.00% |
| 2021-09-06 | 1.0308 | 1.0308 | 0.01% |
| 2021-09-03 | 1.0307 | 1.0307 | 0.01% |
| 2021-09-02 | 1.0306 | 1.0306 | 0.00% |
| 2021-09-01 | 1.0306 | 1.0306 | 0.01% |
| 2021-08-31 | 1.0305 | 1.0305 | 0.00% |
| 2021-08-30 | 1.0305 | 1.0305 | 0.01% |
| 2021-08-27 | 1.0304 | 1.0304 | 0.00% |
| 2021-08-26 | 1.0304 | 1.0304 | 0.01% |
| 2021-08-25 | 1.0303 | 1.0303 | 0.00% |
| 2021-08-24 | 1.0303 | 1.0303 | 0.00% |
| 2021-08-23 | 1.0303 | 1.0303 | 0.01% |
| 2021-08-20 | 1.0302 | 1.0302 | 0.01% |
| 2021-08-19 | 1.0301 | 1.0301 | 0.00% |
| 2021-08-18 | 1.0301 | 1.0301 | 0.01% |
| 2021-08-17 | 1.0300 | 1.0300 | 0.00% |
| 2021-08-16 | 1.0300 | 1.0300 | 0.01% |
| 2021-08-13 | 1.0299 | 1.0299 | 0.01% |
| 2021-08-12 | 1.0298 | 1.0298 | 0.00% |
| 2021-08-11 | 1.0298 | 1.0298 | 0.01% |
| 2021-08-10 | 1.0297 | 1.0297 | 0.00% |
| 2021-08-09 | 1.0297 | 1.0297 | 0.01% |
| 2021-08-06 | 1.0296 | 1.0296 | 0.00% |
| 2021-08-05 | 1.0296 | 1.0296 | 0.02% |
| 2021-08-04 | 1.0294 | 1.0294 | 0.01% |
| 2021-08-03 | 1.0293 | 1.0293 | 0.01% |
| 2021-08-02 | 1.0292 | 1.0292 | 0.02% |
| 2021-07-30 | 1.0290 | 1.0290 | 0.01% |
| 2021-07-29 | 1.0289 | 1.0289 | 0.00% |
| 2021-07-28 | 1.0289 | 1.0289 | 0.00% |
| 2021-07-27 | 1.0289 | 1.0289 | 0.00% |
| 2021-07-26 | 1.0289 | 1.0289 | 0.02% |
| 2021-07-23 | 1.0287 | 1.0287 | 0.01% |
| 2021-07-22 | 1.0286 | 1.0286 | 0.00% |
| 2021-07-21 | 1.0286 | 1.0286 | 0.01% |
| 2021-07-20 | 1.0285 | 1.0285 | 0.01% |
| 2021-07-19 | 1.0284 | 1.0284 | 0.01% |
| 2021-07-16 | 1.0283 | 1.0283 | 0.01% |
| 2021-07-15 | 1.0282 | 1.0282 | 0.01% |
| 2021-07-14 | 1.0281 | 1.0281 | 0.01% |
| 2021-07-13 | 1.0280 | 1.0280 | 0.01% |
| 2021-07-12 | 1.0279 | 1.0279 | 0.02% |
| 2021-07-09 | 1.0277 | 1.0277 | 0.01% |
| 2021-07-08 | 1.0276 | 1.0276 | 0.03% |
| 2021-07-07 | 1.0273 | 1.0273 | 0.01% |
| 2021-07-06 | 1.0272 | 1.0272 | 0.01% |
| 2021-07-05 | 1.0271 | 1.0271 | 0.01% |
| 2021-07-02 | 1.0270 | 1.0270 | 0.01% |
| 2021-07-01 | 1.0269 | 1.0269 | 0.02% |
| 2021-06-30 | 1.0267 | 1.0267 | 0.01% |
