名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航趋势领航混合发起C | 1.9613 | 7.08% |
中航趋势领航混合发起A | 1.9695 | 7.08% |
信澳业绩驱动混合A | 0.8329 | 6.99% |
信澳业绩驱动混合C | 0.8203 | 6.96% |
信澳产业升级混合 | 1.7100 | 6.48% |
前海开源嘉鑫混合A | 1.7120 | 5.88% |
前海开源嘉鑫混合C | 1.6930 | 5.88% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 1.0721 | 5.68% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 1.1035 | 5.67% |
国寿安保策略精选混合(LOF)A | 1.7229 | 5.60% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银香港中小盘人民币 | 1.412 | 3.75% |
工银香港中小盘美元 | 1.41189114 | 3.74% |
工银新经济混合(QD… | 0.88485204 | 3.70% |
工银新经济混合(QD… | 0.885 | 3.65% |
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% |
工银安盈货币B | 0.4421 | 1.62% |
工银安盈货币D | 0.442 | 1.62% |
工银如意货币C | 0.4274 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.95% | |
鹏华中证国防指数(LOF)A | -0.65% | |
兴全有机增长混合 | -0.24% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.3913 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-10 |
最近一月 2025-01-17 |
最近一季 2024-11-17 |
最近半年 2024-08-17 |
最近一年 2024-02-17 |
今年以来 | 成立以来 | |
回报率 | -1.15% | 4.30% | 16.46% | 54.39% | 77.06% | 8.86% | 86.89% |
同类排名 [混合型] |
4297 | 2386 | 215 | 151 | 35 | 858 | -- |
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 |
2025-02-17 | 1.8689 | 1.8689 | 1.54% |
2025-02-14 | 1.8406 | 1.8406 | -0.10% |
2025-02-13 | 1.8424 | 1.8424 | -3.45% |
2025-02-12 | 1.9083 | 1.9083 | 1.84% |
2025-02-11 | 1.8739 | 1.8739 | -0.88% |
2025-02-10 | 1.8906 | 1.8906 | 0.37% |
2025-02-07 | 1.8837 | 1.8837 | -0.73% |
2025-02-06 | 1.8976 | 1.8976 | 3.92% |
2025-02-05 | 1.8261 | 1.8261 | 2.94% |
2025-01-27 | 1.7740 | 1.7740 | -2.45% |
2025-01-24 | 1.8185 | 1.8185 | 1.27% |
2025-01-23 | 1.7957 | 1.7957 | -2.32% |
2025-01-22 | 1.8383 | 1.8383 | 0.54% |
2025-01-21 | 1.8285 | 1.8285 | 1.87% |
2025-01-20 | 1.7950 | 1.7950 | 0.17% |
2025-01-17 | 1.7919 | 1.7919 | 2.86% |
2025-01-16 | 1.7421 | 1.7421 | -2.96% |
2025-01-15 | 1.7952 | 1.7952 | 1.12% |
2025-01-14 | 1.7754 | 1.7754 | 2.74% |
2025-01-13 | 1.7280 | 1.7280 | -0.71% |
2025-01-10 | 1.7403 | 1.7403 | 0.16% |
2025-01-09 | 1.7375 | 1.7375 | 0.94% |
2025-01-08 | 1.7214 | 1.7214 | 1.25% |
2025-01-07 | 1.7002 | 1.7002 | 4.72% |
2025-01-06 | 1.6236 | 1.6236 | -0.59% |
2025-01-03 | 1.6333 | 1.6333 | -1.67% |
2025-01-02 | 1.6611 | 1.6611 | -3.24% |
2024-12-31 | 1.7168 | 1.7168 | -2.86% |
2024-12-30 | 1.7674 | 1.7674 | 0.13% |
2024-12-27 | 1.7651 | 1.7651 | -1.22% |
2024-12-26 | 1.7869 | 1.7869 | 1.57% |
2024-12-25 | 1.7592 | 1.7592 | 0.55% |
2024-12-24 | 1.7496 | 1.7496 | 1.33% |
2024-12-23 | 1.7266 | 1.7266 | -2.24% |
2024-12-20 | 1.7662 | 1.7662 | 3.13% |
2024-12-19 | 1.7126 | 1.7126 | 2.15% |
2024-12-18 | 1.6765 | 1.6765 | 3.42% |
2024-12-17 | 1.6210 | 1.6210 | -0.95% |
2024-12-16 | 1.6365 | 1.6365 | -2.11% |
2024-12-13 | 1.6717 | 1.6717 | -0.46% |
2024-12-12 | 1.6795 | 1.6795 | 0.91% |
2024-12-11 | 1.6644 | 1.6644 | 0.86% |
2024-12-10 | 1.6502 | 1.6502 | 1.11% |
2024-12-09 | 1.6321 | 1.6321 | -0.51% |
2024-12-06 | 1.6404 | 1.6404 | 0.46% |
2024-12-05 | 1.6329 | 1.6329 | 0.18% |
2024-12-04 | 1.6300 | 1.6300 | -0.42% |
2024-12-03 | 1.6368 | 1.6368 | -1.07% |
2024-12-02 | 1.6545 | 1.6545 | 0.28% |
2024-11-29 | 1.6498 | 1.6498 | 0.89% |
2024-11-28 | 1.6353 | 1.6353 | 0.88% |
2024-11-27 | 1.6210 | 1.6210 | 1.60% |
2024-11-26 | 1.5955 | 1.5955 | -0.13% |
2024-11-25 | 1.5976 | 1.5976 | -0.70% |
2024-11-22 | 1.6088 | 1.6088 | -2.04% |
2024-11-21 | 1.6423 | 1.6423 | 1.03% |
2024-11-20 | 1.6256 | 1.6256 | 0.17% |
2024-11-19 | 1.6228 | 1.6228 | 1.57% |