| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 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% |
| 工银瑞信大和日经22… | 1.0077 | 1.40% |
| 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 | 0.5398 | 1.99% |
| 工银薪金货币B | 0.5045 | 1.99% |
| 工银薪金货币D | 0.502 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.79% | 1.42% | 2.55% | 1.23% | 25.40% |
| 同类排名 [债券型] |
2356 | 2839 | 2096 | 2723 | 2402 | 2647 | -- |
| 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 |
| 2024-05-31 | 1.0142 | 1.2280 | 0.01% |
| 2024-05-30 | 1.0141 | 1.2279 | 0.00% |
| 2024-05-29 | 1.0141 | 1.2279 | 0.01% |
| 2024-05-28 | 1.0140 | 1.2278 | 0.01% |
| 2024-05-27 | 1.0139 | 1.2277 | 0.02% |
| 2024-05-24 | 1.0137 | 1.2275 | 0.00% |
| 2024-05-23 | 1.0137 | 1.2275 | 0.01% |
| 2024-05-22 | 1.0136 | 1.2274 | 0.00% |
| 2024-05-21 | 1.0136 | 1.2274 | 0.01% |
| 2024-05-20 | 1.0135 | 1.2273 | 0.02% |
| 2024-05-17 | 1.0133 | 1.2271 | 0.01% |
| 2024-05-16 | 1.0132 | 1.2270 | 0.00% |
| 2024-05-15 | 1.0132 | 1.2270 | 0.01% |
| 2024-05-14 | 1.0131 | 1.2269 | 0.00% |
| 2024-05-13 | 1.0131 | 1.2269 | 0.03% |
| 2024-05-10 | 1.0128 | 1.2266 | 0.00% |
| 2024-05-09 | 1.0128 | 1.2266 | 0.01% |
| 2024-05-08 | 1.0127 | 1.2265 | 0.01% |
| 2024-05-07 | 1.0126 | 1.2264 | 0.00% |
| 2024-05-06 | 1.0126 | 1.2264 | 0.05% |
| 2024-04-30 | 1.0121 | 1.2259 | 0.01% |
| 2024-04-29 | 1.0120 | 1.2258 | 0.07% |
| 2024-04-26 | 1.0113 | 1.2251 | 0.01% |
| 2024-04-25 | 1.0112 | 1.2250 | 0.00% |
| 2024-04-24 | 1.0112 | 1.2250 | 0.01% |
| 2024-04-23 | 1.0111 | 1.2249 | 0.00% |
| 2024-04-22 | 1.0111 | 1.2249 | 0.04% |
| 2024-04-19 | 1.0107 | 1.2245 | 0.00% |
| 2024-04-18 | 1.0107 | 1.2245 | 0.01% |
| 2024-04-17 | 1.0106 | 1.2244 | 0.00% |
| 2024-04-16 | 1.0106 | 1.2244 | 0.01% |
| 2024-04-15 | 1.0105 | 1.2243 | 0.02% |
| 2024-04-12 | 1.0103 | 1.2241 | 0.00% |
| 2024-04-11 | 1.0103 | 1.2241 | 0.01% |
| 2024-04-10 | 1.0102 | 1.2240 | 0.01% |
| 2024-04-09 | 1.0101 | 1.2239 | 0.00% |
| 2024-04-08 | 1.0101 | 1.2239 | 0.03% |
| 2024-04-03 | 1.0098 | 1.2236 | 0.01% |
| 2024-04-02 | 1.0097 | 1.2235 | 0.00% |
| 2024-04-01 | 1.0097 | 1.2235 | 0.02% |
| 2024-03-29 | 1.0095 | 1.2233 | 0.01% |
| 2024-03-28 | 1.0094 | 1.2232 | 0.00% |
| 2024-03-27 | 1.0094 | 1.2232 | 0.01% |
| 2024-03-26 | 1.0093 | 1.2231 | 0.00% |
| 2024-03-25 | 1.0093 | 1.2231 | 0.02% |
| 2024-03-22 | 1.0091 | 1.2229 | 0.01% |
| 2024-03-21 | 1.0090 | 1.2228 | 0.00% |
| 2024-03-20 | 1.0090 | 1.2228 | 0.01% |
| 2024-03-19 | 1.0089 | 1.2227 | 0.00% |
| 2024-03-18 | 1.0089 | 1.2227 | 0.06% |
| 2024-03-15 | 1.0083 | 1.2221 | 0.00% |
| 2024-03-14 | 1.0083 | 1.2221 | 0.05% |
| 2024-03-13 | 1.0078 | 1.2216 | 0.00% |
| 2024-03-12 | 1.0078 | 1.2216 | 0.01% |
| 2024-03-11 | 1.0077 | 1.2215 | 0.02% |
| 2024-03-08 | 1.0075 | 1.2213 | 0.00% |
| 2024-03-07 | 1.0075 | 1.2213 | 0.01% |
| 2024-03-06 | 1.0074 | 1.2212 | 0.01% |
| 2024-03-05 | 1.0073 | 1.2211 | 0.00% |
| 2024-03-04 | 1.0073 | 1.2211 | 0.02% |
