名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1096 | 4.00% |
浙商汇金转型驱动 | 0.8530 | 3.77% |
宏利印度股票(QDII) | 1.5374 | 3.38% |
创金合信港股通成长股票C | 0.3803 | 3.37% |
创金合信港股通成长股票A | 0.3852 | 3.35% |
汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
国寿安保低碳经济混合C | 0.5701 | 3.32% |
西部利得港股通新机遇混合A | 0.5152 | 3.31% |
国寿安保低碳经济混合A | 0.5735 | 3.31% |
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% |
工银印度基金美元(Q… | 1.55109652 | 3.17% |
工银印度基金人民币(… | 1.5509 | 3.13% |
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 | 0.5886 | 2.01% |
工银安盈货币D | 0.5364 | 1.94% |
工银安盈货币B | 0.5364 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.67% | |
鹏华中证国防指数(LOF)A | 1.72% | |
兴全有机增长混合 | 0.86% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4779 |
名称 | 成立以来收益 | 操作 |
工银1-3年国开债指数C分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2024 | 2024-05-22 | 2024-05-22 | 2024-05-23 | 0.0022 |
2024 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 0.0022 |
2024 | 2024-01-29 | 2024-01-29 | 2024-01-30 | 0.002 |
2023 | 2023-11-15 | 2023-11-15 | 2023-11-16 | 0.002 |
2023 | 2023-10-19 | 2023-10-19 | 2023-10-20 | 0.002 |
2023 | 2023-09-11 | 2023-09-11 | 2023-09-12 | 0.003 |
2023 | 2023-08-21 | 2023-08-21 | 2023-08-22 | 0.002 |
2023 | 2023-07-20 | 2023-07-20 | 2023-07-21 | 0.002 |
2023 | 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.002 |
2023 | 2023-05-16 | 2023-05-16 | 2023-05-17 | 0.002 |
2023 | 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.002 |
2023 | 2023-02-16 | 2023-02-16 | 2023-02-17 | 0.002 |
2023 | 2023-01-16 | 2023-01-16 | 2023-01-17 | 0.002 |
2022 | 2022-11-29 | 2022-11-29 | 2022-11-30 | 0.002 |
2022 | 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.003 |
2022 | 2022-09-16 | 2022-09-16 | 2022-09-19 | 0.004 |
2022 | 2022-08-18 | 2022-08-18 | 2022-08-19 | 0.004 |
2022 | 2022-07-27 | 2022-07-27 | 2022-07-28 | 0.0035 |
2022 | 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.003 |
2022 | 2022-05-26 | 2022-05-26 | 2022-05-27 | 0.003 |
2022 | 2022-04-22 | 2022-04-22 | 2022-04-25 | 0.003 |
2022 | 2022-03-15 | 2022-03-15 | 2022-03-16 | 0.0035 |
2022 | 2022-02-16 | 2022-02-16 | 2022-02-17 | 0.0035 |
2021 | 2021-11-23 | 2021-11-23 | 2021-11-24 | 0.002 |
2021 | 2021-10-28 | 2021-10-28 | 2021-10-29 | 0.003 |
2021 | 2021-09-10 | 2021-09-10 | 2021-09-13 | 0.003 |
2021 | 2021-07-27 | 2021-07-27 | 2021-07-28 | 0.002 |
2021 | 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.002 |
2021 | 2021-05-25 | 2021-05-25 | 2021-05-26 | 0.002 |
2021 | 2021-04-26 | 2021-04-26 | 2021-04-27 | 0.002 |
2021 | 2021-03-22 | 2021-03-22 | 2021-03-23 | 0.002 |
2021 | 2021-01-26 | 2021-01-26 | 2021-01-27 | 0.002 |
2020 | 2020-11-23 | 2020-11-23 | 2020-11-24 | 0.0015 |
2020 | 2020-08-21 | 2020-08-21 | 2020-08-24 | 0.0015 |
2020 | 2020-06-23 | 2020-06-23 | 2020-06-24 | 0.0025 |
2020 | 2020-05-22 | 2020-05-22 | 2020-05-25 | 0.003 |
2020 | 2020-04-23 | 2020-04-23 | 2020-04-24 | 0.003 |
2020 | 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.003 |
2020 | 2020-02-21 | 2020-02-21 | 2020-02-24 | 0.003 |
2020 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.003 |
2019 | 2019-11-27 | 2019-11-27 | 2019-11-28 | 0.0022 |
2019 | 2019-10-28 | 2019-10-28 | 2019-10-29 | 0.0025 |
2019 | 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.0028 |
2019 | 2019-08-22 | 2019-08-22 | 2019-08-23 | 0.0022 |
2019 | 2019-07-26 | 2019-07-26 | 2019-07-29 | 0.0014 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |