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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -0.17% | -0.74% | 2.29% | -0.49% | -4.56% | -1.35% | -1.59% |
同类排名 [混合型] |
295 | 354 | 185 | 319 | 266 | 342 | -- |
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 |
2024-04-24 | 0.9842 | 0.9842 | 0.23% |
2024-04-23 | 0.9819 | 0.9819 | -0.11% |
2024-04-22 | 0.9830 | 0.9830 | -0.10% |
2024-04-19 | 0.9840 | 0.9840 | -0.21% |
2024-04-18 | 0.9861 | 0.9861 | 0.02% |
2024-04-17 | 0.9859 | 0.9859 | 0.49% |
2024-04-16 | 0.9811 | 0.9811 | -0.64% |
2024-04-15 | 0.9874 | 0.9874 | -0.10% |
2024-04-12 | 0.9884 | 0.9884 | 0.04% |
2024-04-11 | 0.9880 | 0.9880 | 0.09% |
2024-04-10 | 0.9871 | 0.9871 | -0.26% |
2024-04-09 | 0.9897 | 0.9897 | 0.17% |
2024-04-08 | 0.9880 | 0.9880 | -0.27% |
2024-04-03 | 0.9907 | 0.9907 | -0.02% |
2024-04-02 | 0.9909 | 0.9909 | -0.12% |
2024-04-01 | 0.9921 | 0.9921 | 0.35% |
2024-03-29 | 0.9886 | 0.9886 | 0.30% |
2024-03-28 | 0.9856 | 0.9856 | 0.35% |
2024-03-27 | 0.9822 | 0.9822 | -0.43% |
2024-03-26 | 0.9864 | 0.9864 | -0.12% |
2024-03-25 | 0.9876 | 0.9876 | -0.39% |
2024-03-22 | 0.9915 | 0.9915 | -0.21% |
2024-03-21 | 0.9936 | 0.9936 | 0.08% |
2024-03-20 | 0.9928 | 0.9928 | 0.19% |
2024-03-19 | 0.9909 | 0.9909 | -0.08% |
2024-03-18 | 0.9917 | 0.9917 | 0.38% |
2024-03-15 | 0.9879 | 0.9879 | 0.19% |
2024-03-14 | 0.9860 | 0.9860 | -0.20% |
2024-03-13 | 0.9880 | 0.9880 | 0.03% |
2024-03-12 | 0.9877 | 0.9877 | -0.01% |
2024-03-11 | 0.9878 | 0.9878 | 0.16% |
2024-03-08 | 0.9862 | 0.9862 | 0.23% |
2024-03-07 | 0.9839 | 0.9839 | -0.13% |
2024-03-06 | 0.9852 | 0.9852 | 0.15% |
2024-03-05 | 0.9837 | 0.9837 | -0.19% |
2024-03-04 | 0.9856 | 0.9856 | 0.14% |
2024-03-01 | 0.9842 | 0.9842 | 0.29% |
2024-02-29 | 0.9814 | 0.9814 | 0.70% |
2024-02-28 | 0.9746 | 0.9746 | -0.77% |
2024-02-27 | 0.9822 | 0.9822 | 0.56% |
2024-02-26 | 0.9767 | 0.9767 | 0.06% |
2024-02-23 | 0.9761 | 0.9761 | 0.29% |
2024-02-22 | 0.9733 | 0.9733 | 0.46% |
2024-02-21 | 0.9688 | 0.9688 | 0.06% |
2024-02-20 | 0.9682 | 0.9682 | 0.13% |
2024-02-19 | 0.9669 | 0.9669 | 0.34% |
2024-02-08 | 0.9636 | 0.9636 | 0.60% |
2024-02-07 | 0.9579 | 0.9579 | 0.60% |
2024-02-06 | 0.9522 | 0.9522 | 1.14% |
2024-02-05 | 0.9415 | 0.9415 | -0.66% |
2024-02-02 | 0.9478 | 0.9478 | -0.47% |
2024-02-01 | 0.9523 | 0.9523 | -0.01% |
2024-01-31 | 0.9524 | 0.9524 | -0.63% |
2024-01-30 | 0.9584 | 0.9584 | -0.47% |