名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
工银瑞信中证线上消费… | 0.7039 | 3.33% |
工银瑞信中证沪港深互… | 0.4706 | 3.20% |
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% |
工银安盈货币B | 0.8771 | 2.30% |
工银安盈货币D | 0.8772 | 2.30% |
工银如意货币B | 0.5817 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.43% | -0.63% | -0.04% | -4.46% | -11.23% | -0.04% | 135.60% |
同类排名 [混合型] |
392 | 1726 | 880 | 921 | 858 | 879 | -- |
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 |
2024-03-29 | 2.3560 | 2.3560 | 1.16% |
2024-03-28 | 2.3290 | 2.3290 | 0.65% |
2024-03-27 | 2.3140 | 2.3140 | -0.81% |
2024-03-26 | 2.3330 | 2.3330 | -0.55% |
2024-03-25 | 2.3460 | 2.3460 | 0.00% |
2024-03-22 | 2.3460 | 2.3460 | -0.38% |
2024-03-21 | 2.3550 | 2.3550 | -0.21% |
2024-03-20 | 2.3600 | 2.3600 | 0.13% |
2024-03-19 | 2.3570 | 2.3570 | -0.25% |
2024-03-18 | 2.3630 | 2.3630 | -0.13% |
2024-03-15 | 2.3660 | 2.3660 | -0.08% |
2024-03-14 | 2.3680 | 2.3680 | -0.04% |
2024-03-13 | 2.3690 | 2.3690 | -0.46% |
2024-03-12 | 2.3800 | 2.3800 | -0.92% |
2024-03-11 | 2.4020 | 2.4020 | -0.37% |
2024-03-08 | 2.4110 | 2.4110 | 0.17% |
2024-03-07 | 2.4070 | 2.4070 | -0.04% |
2024-03-06 | 2.4080 | 2.4080 | 0.00% |
2024-03-05 | 2.4080 | 2.4080 | 0.00% |
2024-03-04 | 2.4080 | 2.4080 | 0.84% |
2024-03-01 | 2.3880 | 2.3880 | 0.72% |
2024-02-29 | 2.3710 | 2.3710 | 0.94% |
2024-02-28 | 2.3490 | 2.3490 | -1.18% |
2024-02-27 | 2.3770 | 2.3770 | 0.64% |
2024-02-26 | 2.3620 | 2.3620 | -0.55% |
2024-02-23 | 2.3750 | 2.3750 | -0.13% |
2024-02-22 | 2.3780 | 2.3780 | 1.19% |
2024-02-21 | 2.3500 | 2.3500 | 0.04% |
2024-02-20 | 2.3490 | 2.3490 | 0.56% |
2024-02-19 | 2.3360 | 2.3360 | 1.30% |
2024-02-08 | 2.3060 | 2.3060 | 0.52% |
2024-02-07 | 2.2940 | 2.2940 | 1.50% |
2024-02-06 | 2.2600 | 2.2600 | 1.76% |
2024-02-05 | 2.2210 | 2.2210 | -0.13% |
2024-02-02 | 2.2240 | 2.2240 | -0.58% |
2024-02-01 | 2.2370 | 2.2370 | -0.53% |
2024-01-31 | 2.2490 | 2.2490 | -0.40% |
2024-01-30 | 2.2580 | 2.2580 | -0.92% |
2024-01-29 | 2.2790 | 2.2790 | -0.35% |
2024-01-26 | 2.2870 | 2.2870 | -0.04% |
2024-01-25 | 2.2880 | 2.2880 | 1.87% |
2024-01-24 | 2.2460 | 2.2460 | 1.13% |
2024-01-23 | 2.2210 | 2.2210 | 0.59% |
2024-01-22 | 2.2080 | 2.2080 | -2.08% |
2024-01-19 | 2.2550 | 2.2550 | -0.75% |
2024-01-18 | 2.2720 | 2.2720 | 0.22% |
2024-01-17 | 2.2670 | 2.2670 | -1.13% |
2024-01-16 | 2.2930 | 2.2930 | 0.17% |
2024-01-15 | 2.2890 | 2.2890 | 0.18% |
2024-01-12 | 2.2850 | 2.2850 | -0.17% |
2024-01-11 | 2.2890 | 2.2890 | 0.26% |
2024-01-10 | 2.2830 | 2.2830 | -0.87% |
2024-01-09 | 2.3030 | 2.3030 | 0.30% |
2024-01-08 | 2.2960 | 2.2960 | -1.12% |
2024-01-05 | 2.3220 | 2.3220 | -0.73% |
2024-01-04 | 2.3390 | 2.3390 | -0.26% |
2024-01-03 | 2.3450 | 2.3450 | -0.26% |
2024-01-02 | 2.3510 | 2.3510 | -0.25% |
2023-12-31 | 2.3570 | 2.3570 | 0.00% |