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 |
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 |
2024-04-25 | 0.5236 | 1.968% |
2024-04-24 | 0.5268 | 1.978% |
2024-04-23 | 0.5296 | 1.99% |
2024-04-22 | 0.5323 | 1.998% |
2024-04-21 | 0.5358 | 2.009% |
2024-04-19 | 0.5547 | 2.023% |
2024-04-18 | 0.5419 | 2.021% |
2024-04-17 | 0.5485 | 2.027% |
2024-04-16 | 0.546 | 2.03% |
2024-04-15 | 0.5512 | 2.044% |
2024-04-14 | 0.5497 | 2.068% |
2024-04-12 | 0.5508 | 2.083% |
2024-04-11 | 0.5523 | 2.09% |
2024-04-10 | 0.5545 | 2.096% |
2024-04-09 | 0.5721 | 2.106% |
2024-04-08 | 0.5961 | 2.145% |
2024-04-07 | 0.5637 | 2.197% |
2024-04-04 | 0.5638 | 2.174% |
2024-04-02 | 0.6456 | 2.321% |
2024-04-01 | 0.6934 | 2.349% |
2024-03-31 | 0.5438 | 2.281% |
2024-03-29 | 0.56 | 2.297% |
2024-03-28 | 0.5817 | 2.296% |
2024-03-27 | 0.8326 | 2.304% |
2024-03-26 | 0.6983 | 2.196% |
2024-03-25 | 0.565 | 2.173% |
2024-03-24 | 0.5585 | 2.163% |
2024-03-23 | 0.5585 | 2.162% |
2024-03-22 | 0.5588 | 2.162% |
2024-03-21 | 0.5975 | 2.307% |
2024-03-20 | 0.6294 | 2.334% |
2024-03-19 | 0.6555 | 2.32% |
2024-03-18 | 0.5456 | 2.273% |
2024-03-17 | 0.5578 | 2.287% |
2024-03-15 | 0.8312 | 2.301% |
2024-03-14 | 0.6483 | 2.167% |
2024-03-13 | 0.6024 | 2.13% |
2024-03-12 | 0.5678 | 2.114% |
2024-03-11 | 0.5711 | 2.122% |
2024-03-10 | 0.5709 | 2.134% |
2024-03-08 | 0.5805 | 2.146% |
2024-03-07 | 0.578 | 2.153% |
2024-03-06 | 0.5735 | 2.168% |
2024-03-05 | 0.5823 | 2.185% |
2024-03-04 | 0.5935 | 2.275% |
2024-03-03 | 0.5819 | 2.31% |
2024-03-01 | 0.5936 | 2.344% |
2024-02-29 | 0.607 | 2.374% |
2024-02-28 | 0.6046 | 2.403% |
2024-02-27 | 0.7517 | 2.413% |
2024-02-26 | 0.6583 | 2.346% |
2024-02-25 | 0.6144 | 2.338% |
2024-02-23 | 0.6495 | 2.345% |
2024-02-22 | 0.6619 | 2.329% |
2024-02-21 | 0.622 | 2.307% |
2024-02-20 | 0.6262 | 2.306% |
2024-02-19 | 0.6442 | 2.303% |
2024-02-18 | 0.6205 | 2.291% |
2024-02-16 | 0.6205 | 2.291% |
2024-02-15 | 0.6206 | 2.291% |
2024-02-09 | 0.6207 | 2.29% |
2024-02-08 | 0.6208 | 2.289% |
2024-02-07 | 0.6217 | 2.288% |
2024-02-06 | 0.6211 | 2.336% |
2024-02-05 | 0.6239 | 2.357% |
2024-02-04 | 0.6172 | 2.393% |
2024-02-02 | 0.6187 | 2.384% |
2024-02-01 | 0.6192 | 2.389% |
2024-01-31 | 0.7113 | 2.379% |
2024-01-30 | 0.6613 | 2.332% |
2024-01-29 | 0.6903 | 2.323% |
2024-01-28 | 0.6089 | 2.296% |