名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
工银瑞信大和日经22… | 1.0087 | 2.31% |
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 | 0.5707 | 2.11% |
工银安盈货币D | 0.5739 | 2.08% |
工银安盈货币B | 0.5738 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 9.86% | 1.14% | 2.27% | -14.65% | -24.37% | -6.07% | -33.36% |
同类排名 [混合型] |
53 | 2830 | 4105 | 3725 | 3156 | 3063 | -- |
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 |
2024-04-30 | 0.6665 | 0.6665 | -2.17% |
2024-04-29 | 0.6813 | 0.6813 | 5.20% |
2024-04-26 | 0.6476 | 0.6476 | 5.06% |
2024-04-25 | 0.6164 | 0.6164 | 1.28% |
2024-04-24 | 0.6086 | 0.6086 | 0.31% |
2024-04-23 | 0.6067 | 0.6067 | -0.34% |
2024-04-22 | 0.6088 | 0.6088 | -0.59% |
2024-04-19 | 0.6124 | 0.6124 | -1.00% |
2024-04-18 | 0.6186 | 0.6186 | 0.08% |
2024-04-17 | 0.6181 | 0.6181 | 1.01% |
2024-04-16 | 0.6119 | 0.6119 | -0.13% |
2024-04-15 | 0.6127 | 0.6127 | 0.20% |
2024-04-12 | 0.6115 | 0.6115 | -2.60% |
2024-04-11 | 0.6278 | 0.6278 | -0.60% |
2024-04-10 | 0.6316 | 0.6316 | -2.38% |
2024-04-09 | 0.6470 | 0.6470 | 0.76% |
2024-04-08 | 0.6421 | 0.6421 | -2.90% |
2024-04-03 | 0.6613 | 0.6613 | -0.47% |
2024-04-02 | 0.6644 | 0.6644 | -0.61% |
2024-04-01 | 0.6685 | 0.6685 | 1.44% |
2024-03-29 | 0.6590 | 0.6590 | -0.87% |
2024-03-28 | 0.6648 | 0.6648 | 0.85% |
2024-03-27 | 0.6592 | 0.6592 | -2.17% |
2024-03-26 | 0.6738 | 0.6738 | 0.88% |
2024-03-25 | 0.6679 | 0.6679 | 1.32% |
2024-03-22 | 0.6592 | 0.6592 | -1.99% |
2024-03-21 | 0.6726 | 0.6726 | 0.48% |
2024-03-20 | 0.6694 | 0.6694 | -0.24% |
2024-03-19 | 0.6710 | 0.6710 | -1.44% |
2024-03-18 | 0.6808 | 0.6808 | -0.57% |
2024-03-15 | 0.6847 | 0.6847 | -0.64% |
2024-03-14 | 0.6891 | 0.6891 | 0.79% |
2024-03-13 | 0.6837 | 0.6837 | -1.71% |
2024-03-12 | 0.6956 | 0.6956 | 6.02% |
2024-03-11 | 0.6561 | 0.6561 | 2.04% |
2024-03-08 | 0.6430 | 0.6430 | -0.26% |
2024-03-07 | 0.6447 | 0.6447 | -0.97% |
2024-03-06 | 0.6510 | 0.6510 | -0.72% |
2024-03-05 | 0.6557 | 0.6557 | -0.94% |
2024-03-04 | 0.6619 | 0.6619 | -2.58% |
2024-03-01 | 0.6794 | 0.6794 | -0.96% |
2024-02-29 | 0.6860 | 0.6860 | 0.70% |
2024-02-28 | 0.6812 | 0.6812 | -2.13% |
2024-02-27 | 0.6960 | 0.6960 | 0.42% |
2024-02-26 | 0.6931 | 0.6931 | -0.46% |
2024-02-23 | 0.6963 | 0.6963 | -0.26% |
2024-02-22 | 0.6981 | 0.6981 | -0.20% |
2024-02-21 | 0.6995 | 0.6995 | 3.17% |
2024-02-20 | 0.6780 | 0.6780 | 0.64% |
2024-02-19 | 0.6737 | 0.6737 | -0.91% |
2024-02-08 | 0.6799 | 0.6799 | 2.24% |
2024-02-07 | 0.6650 | 0.6650 | 0.44% |
2024-02-06 | 0.6621 | 0.6621 | 4.70% |