名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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% |
工银香港中小盘人民币 | 1.139 | 1.79% |
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 | 0.5699 | 2.12% |
工银安盈货币D | 0.5681 | 2.09% |
工银安盈货币B | 0.5681 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -1.91% | 2.31% | 4.98% | 0.89% | -6.10% | 1.95% | 161.60% |
同类排名 [混合型] |
2006 | 386 | 835 | 894 | 767 | 674 | -- |
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 |
2024-04-25 | 2.6160 | 2.6160 | 0.31% |
2024-04-24 | 2.6080 | 2.6080 | 0.15% |
2024-04-23 | 2.6040 | 2.6040 | -1.51% |
2024-04-22 | 2.6440 | 2.6440 | -1.05% |
2024-04-19 | 2.6720 | 2.6720 | 0.19% |
2024-04-18 | 2.6670 | 2.6670 | 0.00% |
2024-04-17 | 2.6670 | 2.6670 | 1.25% |
2024-04-16 | 2.6340 | 2.6340 | -0.72% |
2024-04-15 | 2.6530 | 2.6530 | 1.34% |
2024-04-12 | 2.6180 | 2.6180 | 0.15% |
2024-04-11 | 2.6140 | 2.6140 | 0.77% |
2024-04-10 | 2.5940 | 2.5940 | 0.23% |
2024-04-09 | 2.5880 | 2.5880 | -0.38% |
2024-04-08 | 2.5980 | 2.5980 | -0.38% |
2024-04-03 | 2.6080 | 2.6080 | 0.85% |
2024-04-02 | 2.5860 | 2.5860 | -0.04% |
2024-04-01 | 2.5870 | 2.5870 | 0.74% |
2024-03-29 | 2.5680 | 2.5680 | 1.14% |
2024-03-28 | 2.5390 | 2.5390 | 0.63% |
2024-03-27 | 2.5230 | 2.5230 | -0.79% |
2024-03-26 | 2.5430 | 2.5430 | -0.55% |
2024-03-25 | 2.5570 | 2.5570 | -0.04% |
2024-03-22 | 2.5580 | 2.5580 | -0.35% |
2024-03-21 | 2.5670 | 2.5670 | -0.23% |
2024-03-20 | 2.5730 | 2.5730 | 0.16% |
2024-03-19 | 2.5690 | 2.5690 | -0.27% |
2024-03-18 | 2.5760 | 2.5760 | -0.12% |
2024-03-15 | 2.5790 | 2.5790 | -0.08% |
2024-03-14 | 2.5810 | 2.5810 | -0.04% |
2024-03-13 | 2.5820 | 2.5820 | -0.50% |
2024-03-12 | 2.5950 | 2.5950 | -0.88% |
2024-03-11 | 2.6180 | 2.6180 | -0.38% |
2024-03-08 | 2.6280 | 2.6280 | 0.15% |
2024-03-07 | 2.6240 | 2.6240 | 0.00% |
2024-03-06 | 2.6240 | 2.6240 | 0.00% |
2024-03-05 | 2.6240 | 2.6240 | 0.00% |
2024-03-04 | 2.6240 | 2.6240 | 0.85% |
2024-03-01 | 2.6020 | 2.6020 | 0.70% |
2024-02-29 | 2.5840 | 2.5840 | 0.94% |
2024-02-28 | 2.5600 | 2.5600 | -1.16% |
2024-02-27 | 2.5900 | 2.5900 | 0.62% |
2024-02-26 | 2.5740 | 2.5740 | -0.54% |
2024-02-23 | 2.5880 | 2.5880 | -0.12% |
2024-02-22 | 2.5910 | 2.5910 | 1.21% |
2024-02-21 | 2.5600 | 2.5600 | 0.04% |
2024-02-20 | 2.5590 | 2.5590 | 0.55% |
2024-02-19 | 2.5450 | 2.5450 | 1.31% |
2024-02-08 | 2.5120 | 2.5120 | 0.52% |
2024-02-07 | 2.4990 | 2.4990 | 1.50% |
2024-02-06 | 2.4620 | 2.4620 | 1.78% |
2024-02-05 | 2.4190 | 2.4190 | -0.17% |
2024-02-02 | 2.4230 | 2.4230 | -0.53% |
2024-02-01 | 2.4360 | 2.4360 | -0.53% |
2024-01-31 | 2.4490 | 2.4490 | -0.41% |
2024-01-30 | 2.4590 | 2.4590 | -0.97% |
2024-01-29 | 2.4830 | 2.4830 | -0.32% |