| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票C | 1.0855 | 4.58% |
| 工银产业升级股票A | 1.1239 | 4.57% |
| 工银核心机遇混合A | 0.6816 | 4.56% |
| 工银核心机遇混合C | 0.6695 | 4.56% |
| 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 | 0.563 | 2.09% |
| 工银安盈货币B | 0.5508 | 2.05% |
| 工银安盈货币D | 0.5508 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-16 | 0.5508 | 2.052% |
| 2024-05-15 | 0.5559 | 2.062% |
| 2024-05-14 | 0.5638 | 2.07% |
| 2024-05-13 | 0.5651 | 2.073% |
| 2024-05-12 | 0.5647 | 2.077% |
| 2024-05-10 | 0.5683 | 2.085% |
| 2024-05-09 | 0.5696 | 2.088% |
| 2024-05-08 | 0.5699 | 2.09% |
| 2024-05-07 | 0.5711 | 2.093% |
| 2024-05-06 | 0.5714 | 2.094% |
| 2024-04-30 | 0.5739 | 2.083% |
| 2024-04-29 | 0.5745 | 2.08% |
| 2024-04-26 | 0.5718 | 2.083% |
| 2024-04-25 | 0.5681 | 2.091% |
| 2024-04-24 | 0.5626 | 2.095% |
| 2024-04-23 | 0.5673 | 2.103% |
| 2024-04-22 | 0.5702 | 2.109% |
| 2024-04-21 | 1.1541 | 2.114% |
| 2024-04-19 | 0.5879 | 2.117% |
| 2024-04-18 | 0.5764 | 2.113% |
| 2024-04-17 | 0.5779 | 2.116% |
| 2024-04-16 | 0.5777 | 2.124% |
| 2024-04-15 | 0.5796 | 2.196% |
| 2024-04-12 | 0.5809 | 2.229% |
| 2024-04-11 | 0.5814 | 2.242% |
| 2024-04-10 | 0.593 | 2.255% |
| 2024-04-09 | 0.7164 | 2.298% |
| 2024-04-08 | 0.5913 | 2.259% |
| 2024-04-03 | 0.6753 | 2.435% |
| 2024-04-02 | 0.642 | 2.392% |
| 2024-04-01 | 0.6928 | 2.365% |
| 2024-03-29 | 0.6146 | 2.314% |
| 2024-03-28 | 0.8772 | 2.3% |
| 2024-03-27 | 0.592 | 2.148% |
| 2024-03-26 | 0.59 | 2.144% |
| 2024-03-25 | 0.5882 | 2.175% |
| 2024-03-22 | 0.5869 | 2.171% |
| 2024-03-21 | 0.587 | 2.231% |
| 2024-03-20 | 0.5848 | 2.245% |
| 2024-03-19 | 0.6491 | 2.243% |
| 2024-03-18 | 0.5852 | 2.215% |
| 2024-03-15 | 0.7011 | 2.279% |
| 2024-03-14 | 0.6148 | 2.23% |
| 2024-03-13 | 0.5811 | 2.226% |
| 2024-03-12 | 0.5951 | 2.242% |
| 2024-03-11 | 0.6649 | 2.266% |
| 2024-03-08 | 0.607 | 2.255% |
| 2024-03-07 | 0.6083 | 2.272% |
| 2024-03-06 | 0.6106 | 2.328% |
| 2024-03-05 | 0.6412 | 2.332% |
| 2024-03-04 | 0.6284 | 2.314% |
| 2024-03-01 | 0.6386 | 2.296% |
| 2024-02-29 | 0.7168 | 2.28% |
| 2024-02-28 | 0.6173 | 2.237% |
| 2024-02-27 | 0.6067 | 2.253% |
| 2024-02-26 | 0.6131 | 2.271% |
| 2024-02-25 | 1.2113 | 2.274% |
| 2024-02-23 | 0.608 | 2.301% |
| 2024-02-22 | 0.6333 | 2.314% |
| 2024-02-21 | 0.6494 | 2.313% |
| 2024-02-20 | 0.6411 | 2.304% |
| 2024-02-19 | 0.6184 | 2.299% |
