名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 4.46% | 2.38% | 11.69% | -2.93% | -17.03% | 2.01% | 6.59% |
同类排名 [混合型] |
1558 | 2072 | 1704 | 2143 | 2197 | 1585 | -- |
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 |
2024-04-29 | 1.0659 | 1.0659 | 1.98% |
2024-04-26 | 1.0452 | 1.0452 | 1.76% |
2024-04-25 | 1.0271 | 1.0271 | 0.16% |
2024-04-24 | 1.0255 | 1.0255 | 0.40% |
2024-04-23 | 1.0214 | 1.0214 | 0.10% |
2024-04-22 | 1.0204 | 1.0204 | 0.71% |
2024-04-19 | 1.0132 | 1.0132 | -1.07% |
2024-04-18 | 1.0242 | 1.0242 | 0.09% |
2024-04-17 | 1.0233 | 1.0233 | 1.10% |
2024-04-16 | 1.0122 | 1.0122 | -1.79% |
2024-04-15 | 1.0307 | 1.0307 | 1.42% |
2024-04-12 | 1.0163 | 1.0163 | -1.01% |
2024-04-11 | 1.0267 | 1.0267 | -0.11% |
2024-04-10 | 1.0278 | 1.0278 | -1.08% |
2024-04-09 | 1.0390 | 1.0390 | 0.26% |
2024-04-08 | 1.0363 | 1.0363 | -1.45% |
2024-04-03 | 1.0516 | 1.0516 | -0.36% |
2024-04-02 | 1.0554 | 1.0554 | -0.41% |
2024-04-01 | 1.0597 | 1.0597 | 1.79% |
2024-03-29 | 1.0411 | 1.0411 | 0.42% |
2024-03-28 | 1.0367 | 1.0367 | 0.82% |
2024-03-27 | 1.0283 | 1.0283 | -0.90% |
2024-03-26 | 1.0376 | 1.0376 | 0.93% |
2024-03-25 | 1.0280 | 1.0280 | -1.07% |
2024-03-22 | 1.0391 | 1.0391 | -0.98% |
2024-03-21 | 1.0494 | 1.0494 | -0.35% |
2024-03-20 | 1.0531 | 1.0531 | 0.27% |
2024-03-19 | 1.0503 | 1.0503 | -0.43% |
2024-03-18 | 1.0548 | 1.0548 | 1.22% |
2024-03-15 | 1.0421 | 1.0421 | 0.15% |
2024-03-14 | 1.0405 | 1.0405 | -0.73% |
2024-03-13 | 1.0482 | 1.0482 | -0.37% |
2024-03-12 | 1.0521 | 1.0521 | 1.46% |
2024-03-11 | 1.0370 | 1.0370 | 3.27% |
2024-03-08 | 1.0042 | 1.0042 | 0.62% |
2024-03-07 | 0.9980 | 0.9980 | -1.44% |
2024-03-06 | 1.0126 | 1.0126 | -0.42% |
2024-03-05 | 1.0169 | 1.0169 | 0.29% |
2024-03-04 | 1.0140 | 1.0140 | 0.20% |
2024-03-01 | 1.0120 | 1.0120 | 0.57% |
2024-02-29 | 1.0063 | 1.0063 | 2.32% |
2024-02-28 | 0.9835 | 0.9835 | -1.94% |
2024-02-27 | 1.0030 | 1.0030 | 1.38% |
2024-02-26 | 0.9893 | 0.9893 | -0.57% |
2024-02-23 | 0.9950 | 0.9950 | 0.48% |
2024-02-22 | 0.9902 | 0.9902 | 0.55% |
2024-02-21 | 0.9848 | 0.9848 | 1.60% |
2024-02-20 | 0.9693 | 0.9693 | -0.18% |
2024-02-19 | 0.9710 | 0.9710 | -0.09% |
2024-02-08 | 0.9719 | 0.9719 | 1.53% |
2024-02-07 | 0.9573 | 0.9573 | 2.25% |
2024-02-06 | 0.9362 | 0.9362 | 4.41% |
2024-02-05 | 0.8967 | 0.8967 | -0.64% |
2024-02-02 | 0.9025 | 0.9025 | -1.86% |
2024-02-01 | 0.9196 | 0.9196 | 0.02% |
2024-01-31 | 0.9194 | 0.9194 | -1.36% |
2024-01-30 | 0.9321 | 0.9321 | -2.33% |