名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银香港中小盘美元 | 1.206898 | 4.17% |
工银香港中小盘人民币 | 1.207 | 4.05% |
工银新经济混合(QD… | 0.88671506 | 3.91% |
工银新经济混合(QD… | 0.8866 | 3.81% |
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 | 0.5674 | 2.10% |
工银安盈货币D | 0.5711 | 2.09% |
工银安盈货币B | 0.5711 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.13% | 0.28% | 1.45% | 2.66% | 0.29% | 2.83% | 3.08% |
同类排名 [混合型] |
1173 | 1224 | 1224 | 437 | 569 | 470 | -- |
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 |
2024-05-08 | 1.0308 | 1.0308 | -0.08% |
2024-05-07 | 1.0316 | 1.0316 | 0.02% |
2024-05-06 | 1.0314 | 1.0314 | 0.18% |
2024-04-30 | 1.0295 | 1.0295 | 0.07% |
2024-04-29 | 1.0288 | 1.0288 | -0.23% |
2024-04-26 | 1.0312 | 1.0312 | -0.02% |
2024-04-25 | 1.0314 | 1.0314 | 0.03% |
2024-04-24 | 1.0311 | 1.0311 | 0.09% |
2024-04-23 | 1.0302 | 1.0302 | -0.27% |
2024-04-22 | 1.0330 | 1.0330 | -0.25% |
2024-04-19 | 1.0356 | 1.0356 | 0.11% |
2024-04-18 | 1.0345 | 1.0345 | 0.12% |
2024-04-17 | 1.0333 | 1.0333 | 0.25% |
2024-04-16 | 1.0307 | 1.0307 | -0.25% |
2024-04-15 | 1.0333 | 1.0333 | 0.23% |
2024-04-12 | 1.0309 | 1.0309 | 0.14% |
2024-04-11 | 1.0295 | 1.0295 | 0.13% |
2024-04-10 | 1.0282 | 1.0282 | 0.16% |
2024-04-09 | 1.0266 | 1.0266 | -0.13% |
2024-04-08 | 1.0279 | 1.0279 | 0.01% |
2024-04-03 | 1.0278 | 1.0278 | 0.18% |
2024-04-02 | 1.0260 | 1.0260 | -0.02% |
2024-04-01 | 1.0262 | 1.0262 | 0.03% |
2024-03-29 | 1.0259 | 1.0259 | 0.28% |
2024-03-28 | 1.0230 | 1.0230 | 0.05% |
2024-03-27 | 1.0225 | 1.0225 | 0.04% |
2024-03-26 | 1.0221 | 1.0221 | 0.00% |
2024-03-25 | 1.0221 | 1.0221 | -0.10% |
2024-03-22 | 1.0231 | 1.0231 | -0.09% |
2024-03-21 | 1.0240 | 1.0240 | 0.01% |
2024-03-20 | 1.0239 | 1.0239 | 0.09% |
2024-03-19 | 1.0230 | 1.0230 | -0.07% |
2024-03-18 | 1.0237 | 1.0237 | -0.06% |
2024-03-15 | 1.0243 | 1.0243 | 0.09% |
2024-03-14 | 1.0234 | 1.0234 | 0.08% |
2024-03-13 | 1.0226 | 1.0226 | -0.11% |
2024-03-12 | 1.0237 | 1.0237 | -0.44% |
2024-03-11 | 1.0282 | 1.0282 | -0.17% |
2024-03-08 | 1.0299 | 1.0299 | 0.08% |
2024-03-07 | 1.0291 | 1.0291 | 0.15% |
2024-03-06 | 1.0276 | 1.0276 | 0.07% |
2024-03-05 | 1.0269 | 1.0269 | 0.28% |
2024-03-04 | 1.0240 | 1.0240 | 0.21% |
2024-03-01 | 1.0219 | 1.0219 | -0.12% |
2024-02-29 | 1.0231 | 1.0231 | 0.23% |
2024-02-28 | 1.0208 | 1.0208 | -0.04% |
2024-02-27 | 1.0212 | 1.0212 | 0.08% |
2024-02-26 | 1.0204 | 1.0204 | -0.33% |
2024-02-23 | 1.0238 | 1.0238 | 0.05% |
2024-02-22 | 1.0233 | 1.0233 | 0.13% |
2024-02-21 | 1.0220 | 1.0220 | 0.01% |
2024-02-20 | 1.0219 | 1.0219 | 0.21% |
2024-02-19 | 1.0198 | 1.0198 | 0.36% |