名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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% |
工银如意货币C | 0.8327 | 2.31% |
工银如意货币B | 0.8326 | 2.30% |
工银安盈货币D | 0.592 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -2.68% | -4.79% | -2.00% | -24.00% | -27.31% | -4.79% | 66.90% |
同类排名 [股票型] |
314 | 909 | 467 | 891 | 725 | 473 | -- |
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 |
2024-03-27 | 1.6690 | 1.6690 | -2.51% |
2024-03-26 | 1.7120 | 1.7120 | 0.77% |
2024-03-25 | 1.6990 | 1.6990 | 1.37% |
2024-03-22 | 1.6760 | 1.6760 | -1.93% |
2024-03-21 | 1.7090 | 1.7090 | -0.35% |
2024-03-20 | 1.7150 | 1.7150 | -0.41% |
2024-03-19 | 1.7220 | 1.7220 | -1.03% |
2024-03-18 | 1.7400 | 1.7400 | -0.51% |
2024-03-15 | 1.7490 | 1.7490 | -0.46% |
2024-03-14 | 1.7570 | 1.7570 | 0.57% |
2024-03-13 | 1.7470 | 1.7470 | -1.58% |
2024-03-12 | 1.7750 | 1.7750 | 5.15% |
2024-03-11 | 1.6880 | 1.6880 | 2.30% |
2024-03-08 | 1.6500 | 1.6500 | -0.54% |
2024-03-07 | 1.6590 | 1.6590 | -0.78% |
2024-03-06 | 1.6720 | 1.6720 | -0.83% |
2024-03-05 | 1.6860 | 1.6860 | -0.59% |
2024-03-04 | 1.6960 | 1.6960 | -2.08% |
2024-03-01 | 1.7320 | 1.7320 | -0.97% |
2024-02-29 | 1.7490 | 1.7490 | 1.63% |
2024-02-28 | 1.7210 | 1.7210 | -1.83% |
2024-02-27 | 1.7530 | 1.7530 | 0.75% |
2024-02-26 | 1.7400 | 1.7400 | -0.34% |
2024-02-23 | 1.7460 | 1.7460 | -0.23% |
2024-02-22 | 1.7500 | 1.7500 | -0.46% |
2024-02-21 | 1.7580 | 1.7580 | 2.63% |
2024-02-20 | 1.7130 | 1.7130 | 1.00% |
2024-02-19 | 1.6960 | 1.6960 | -1.51% |
2024-02-08 | 1.7220 | 1.7220 | 2.20% |
2024-02-07 | 1.6850 | 1.6850 | 2.43% |
2024-02-06 | 1.6450 | 1.6450 | 4.71% |
2024-02-05 | 1.5710 | 1.5710 | -2.48% |
2024-02-02 | 1.6110 | 1.6110 | -0.12% |
2024-02-01 | 1.6130 | 1.6130 | -1.35% |
2024-01-31 | 1.6350 | 1.6350 | -2.56% |
2024-01-30 | 1.6780 | 1.6780 | -2.95% |
2024-01-29 | 1.7290 | 1.7290 | 0.12% |
2024-01-26 | 1.7270 | 1.7270 | 2.07% |
2024-01-25 | 1.6920 | 1.6920 | 4.00% |
2024-01-24 | 1.6270 | 1.6270 | 1.81% |
2024-01-23 | 1.5980 | 1.5980 | 1.08% |
2024-01-22 | 1.5810 | 1.5810 | -4.07% |
2024-01-19 | 1.6480 | 1.6480 | -0.36% |
2024-01-18 | 1.6540 | 1.6540 | 0.43% |
2024-01-17 | 1.6470 | 1.6470 | -2.49% |
2024-01-16 | 1.6890 | 1.6890 | -0.06% |
2024-01-15 | 1.6900 | 1.6900 | 0.42% |
2024-01-12 | 1.6830 | 1.6830 | 0.12% |
2024-01-11 | 1.6810 | 1.6810 | 0.60% |
2024-01-10 | 1.6710 | 1.6710 | 0.42% |
2024-01-09 | 1.6640 | 1.6640 | 0.54% |
2024-01-08 | 1.6550 | 1.6550 | -1.78% |
2024-01-05 | 1.6850 | 1.6850 | 0.06% |
2024-01-04 | 1.6840 | 1.6840 | -1.41% |
2024-01-03 | 1.7080 | 1.7080 | -0.06% |
2024-01-02 | 1.7090 | 1.7090 | -2.51% |
2023-12-31 | 1.7530 | 1.7530 | -0.06% |
2023-12-29 | 1.7540 | 1.7540 | 0.06% |