名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
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 | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.10% | 1.08% | 1.92% | 3.81% | 1.01% | 27.77% |
同类排名 [债券型] |
806 | 2212 | 1749 | 1499 | 1286 | 1757 | -- |
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 |
2024-03-28 | 1.0296 | 1.2540 | 0.03% |
2024-03-27 | 1.0293 | 1.2537 | 0.05% |
2024-03-26 | 1.0288 | 1.2532 | -0.01% |
2024-03-25 | 1.0289 | 1.2533 | -0.01% |
2024-03-22 | 1.0290 | 1.2534 | 0.00% |
2024-03-21 | 1.0290 | 1.2534 | 0.02% |
2024-03-20 | 1.0288 | 1.2532 | 0.01% |
2024-03-19 | 1.0287 | 1.2531 | 0.03% |
2024-03-18 | 1.0284 | 1.2528 | 0.06% |
2024-03-15 | 1.0278 | 1.2522 | 0.04% |
2024-03-14 | 1.0274 | 1.2518 | -0.05% |
2024-03-13 | 1.0279 | 1.2523 | -0.03% |
2024-03-12 | 1.0282 | 1.2526 | -0.09% |
2024-03-11 | 1.0291 | 1.2535 | -0.01% |
2024-03-08 | 1.0292 | 1.2536 | 0.00% |
2024-03-07 | 1.0292 | 1.2536 | 0.02% |
2024-03-06 | 1.0290 | 1.2534 | 0.04% |
2024-03-05 | 1.0286 | 1.2530 | 0.00% |
2024-03-04 | 1.0286 | 1.2530 | 0.02% |
2024-03-01 | 1.0284 | 1.2528 | -0.05% |
2024-02-29 | 1.0289 | 1.2533 | 0.03% |
2024-02-28 | 1.0286 | 1.2530 | 0.01% |
2024-02-27 | 1.0285 | 1.2529 | 0.03% |
2024-02-26 | 1.0282 | 1.2526 | 0.03% |
2024-02-23 | 1.0279 | 1.2523 | 0.07% |
2024-02-22 | 1.0272 | 1.2516 | 0.05% |
2024-02-21 | 1.0267 | 1.2511 | 0.06% |
2024-02-20 | 1.0261 | 1.2505 | 0.04% |
2024-02-19 | 1.0257 | 1.2501 | 0.09% |
2024-02-08 | 1.0248 | 1.2492 | 0.02% |
2024-02-07 | 1.0246 | 1.2490 | 0.02% |
2024-02-06 | 1.0244 | 1.2488 | -0.03% |
2024-02-05 | 1.0247 | 1.2491 | 0.09% |
2024-02-02 | 1.0238 | 1.2482 | 0.00% |
2024-02-01 | 1.0238 | 1.2482 | 0.01% |
2024-01-31 | 1.0237 | 1.2481 | 0.06% |
2024-01-30 | 1.0231 | 1.2475 | 0.08% |
2024-01-29 | 1.0223 | 1.2467 | 0.02% |
2024-01-26 | 1.0221 | 1.2465 | 0.02% |
2024-01-25 | 1.0219 | 1.2463 | 0.04% |
2024-01-24 | 1.0215 | 1.2459 | 0.00% |
2024-01-23 | 1.0215 | 1.2459 | 0.00% |
2024-01-22 | 1.0215 | 1.2459 | 0.05% |
2024-01-19 | 1.0210 | 1.2454 | 0.04% |
2024-01-18 | 1.0206 | 1.2450 | 0.03% |
2024-01-17 | 1.0203 | 1.2447 | 0.02% |
2024-01-16 | 1.0201 | 1.2445 | -0.01% |
2024-01-15 | 1.0202 | 1.2446 | 0.02% |
2024-01-12 | 1.0200 | 1.2444 | -0.01% |
2024-01-11 | 1.0201 | 1.2445 | 0.00% |
2024-01-10 | 1.0201 | 1.2445 | -0.01% |
2024-01-09 | 1.0202 | 1.2446 | 0.04% |
2024-01-08 | 1.0198 | 1.2442 | 0.03% |
2024-01-05 | 1.0195 | 1.2439 | 0.05% |
2024-01-04 | 1.0190 | 1.2434 | 0.01% |
2024-01-03 | 1.0189 | 1.2433 | -0.03% |
2024-01-02 | 1.0192 | 1.2436 | -0.01% |
2023-12-31 | 1.0193 | 1.2437 | 0.01% |
2023-12-29 | 1.0192 | 1.2436 | 0.06% |