名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银产业升级股票A | 0.96 | 5.08% |
工银产业升级股票C | 0.9272 | 5.07% |
工银灵动价值混合A | 0.6476 | 5.06% |
工银灵动价值混合C | 0.6368 | 5.05% |
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 | 0.5713 | 2.11% |
工银安盈货币D | 0.5718 | 2.08% |
工银安盈货币B | 0.5717 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.01% | 0.36% | 0.90% | 1.88% | 2.88% | 1.17% | 14.45% |
同类排名 [债券型] |
495 | 381 | 473 | 443 | 590 | 485 | -- |
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 |
2024-04-26 | 1.0816 | 1.1416 | -0.04% |
2024-04-25 | 1.0820 | 1.1420 | 0.00% |
2024-04-24 | 1.0820 | 1.1420 | -0.03% |
2024-04-23 | 1.0823 | 1.1423 | 0.02% |
2024-04-22 | 1.0821 | 1.1421 | 0.04% |
2024-04-19 | 1.0817 | 1.1417 | 0.03% |
2024-04-18 | 1.0814 | 1.1414 | 0.02% |
2024-04-17 | 1.0812 | 1.1412 | 0.02% |
2024-04-16 | 1.0810 | 1.1410 | 0.00% |
2024-04-15 | 1.0810 | 1.1410 | 0.05% |
2024-04-12 | 1.0805 | 1.1405 | 0.04% |
2024-04-11 | 1.0801 | 1.1401 | 0.02% |
2024-04-10 | 1.0799 | 1.1399 | 0.02% |
2024-04-09 | 1.0797 | 1.1397 | 0.03% |
2024-04-08 | 1.0794 | 1.1394 | 0.04% |
2024-04-03 | 1.0790 | 1.1390 | 0.03% |
2024-04-02 | 1.0787 | 1.1387 | 0.02% |
2024-04-01 | 1.0785 | 1.1385 | 0.02% |
2024-03-29 | 1.0783 | 1.1383 | 0.03% |
2024-03-28 | 1.0780 | 1.1380 | 0.01% |
2024-03-27 | 1.0779 | 1.1379 | 0.02% |
2024-03-26 | 1.0777 | 1.1377 | 0.00% |
2024-03-25 | 1.0777 | 1.1377 | 0.00% |
2024-03-22 | 1.0777 | 1.1377 | 0.01% |
2024-03-21 | 1.0776 | 1.1376 | 0.01% |
2024-03-20 | 1.0775 | 1.1375 | 0.00% |
2024-03-19 | 1.0775 | 1.1375 | 0.03% |
2024-03-18 | 1.0772 | 1.1372 | 0.03% |
2024-03-15 | 1.0769 | 1.1369 | 0.03% |
2024-03-14 | 1.0766 | 1.1366 | -0.02% |
2024-03-13 | 1.0768 | 1.1368 | -0.02% |
2024-03-12 | 1.0770 | 1.1370 | -0.03% |
2024-03-11 | 1.0773 | 1.1373 | 0.01% |
2024-03-08 | 1.0772 | 1.1372 | 0.00% |
2024-03-07 | 1.0772 | 1.1372 | 0.00% |
2024-03-06 | 1.0772 | 1.1372 | 0.03% |
2024-03-05 | 1.0769 | 1.1369 | 0.00% |
2024-03-04 | 1.0769 | 1.1369 | 0.02% |
2024-03-01 | 1.0767 | 1.1367 | -0.03% |
2024-02-29 | 1.0770 | 1.1370 | 0.02% |
2024-02-28 | 1.0768 | 1.1368 | 0.02% |
2024-02-27 | 1.0766 | 1.1366 | 0.01% |
2024-02-26 | 1.0765 | 1.1365 | 0.03% |
2024-02-23 | 1.0762 | 1.1362 | 0.03% |
2024-02-22 | 1.0759 | 1.1359 | 0.04% |
2024-02-21 | 1.0755 | 1.1355 | 0.02% |
2024-02-20 | 1.0753 | 1.1353 | 0.04% |
2024-02-19 | 1.0749 | 1.1349 | 0.08% |
2024-02-08 | 1.0740 | 1.1340 | 0.01% |
2024-02-07 | 1.0739 | 1.1339 | 0.02% |
2024-02-06 | 1.0737 | 1.1337 | -0.01% |
2024-02-05 | 1.0738 | 1.1338 | 0.05% |
2024-02-02 | 1.0733 | 1.1333 | 0.01% |
2024-02-01 | 1.0732 | 1.1332 | 0.01% |
2024-01-31 | 1.0731 | 1.1331 | 0.04% |
2024-01-30 | 1.0727 | 1.1327 | 0.05% |