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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 9.85% | 3.35% | 14.29% | -2.73% | -17.97% | -0.25% | -28.99% |
同类排名 [指数型] |
65 | 385 | 141 | 1555 | 1579 | 1217 | -- |
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 |
2024-04-26 | 0.7101 | 0.7101 | 3.77% |
2024-04-25 | 0.6843 | 0.6843 | -1.11% |
2024-04-24 | 0.6920 | 0.6920 | 3.31% |
2024-04-23 | 0.6698 | 0.6698 | 2.12% |
2024-04-22 | 0.6559 | 0.6559 | 1.47% |
2024-04-19 | 0.6464 | 0.6464 | -2.24% |
2024-04-18 | 0.6612 | 0.6612 | -0.23% |
2024-04-17 | 0.6627 | 0.6627 | 1.47% |
2024-04-16 | 0.6531 | 0.6531 | -2.80% |
2024-04-15 | 0.6719 | 0.6719 | -0.21% |
2024-04-12 | 0.6733 | 0.6733 | -0.88% |
2024-04-11 | 0.6793 | 0.6793 | 0.37% |
2024-04-10 | 0.6768 | 0.6768 | -0.28% |
2024-04-09 | 0.6787 | 0.6787 | 0.77% |
2024-04-08 | 0.6735 | 0.6735 | -1.09% |
2024-04-03 | 0.6809 | 0.6809 | -2.27% |
2024-04-02 | 0.6967 | 0.6967 | 0.72% |
2024-04-01 | 0.6917 | 0.6917 | 1.41% |
2024-03-29 | 0.6821 | 0.6821 | -0.55% |
2024-03-28 | 0.6859 | 0.6859 | 3.02% |
2024-03-27 | 0.6658 | 0.6658 | -3.10% |
2024-03-26 | 0.6871 | 0.6871 | -0.67% |
2024-03-25 | 0.6917 | 0.6917 | -1.19% |
2024-03-22 | 0.7000 | 0.7000 | -1.73% |
2024-03-21 | 0.7123 | 0.7123 | 0.71% |
2024-03-20 | 0.7073 | 0.7073 | 1.27% |
2024-03-19 | 0.6984 | 0.6984 | -1.03% |
2024-03-18 | 0.7057 | 0.7057 | 2.10% |
2024-03-15 | 0.6912 | 0.6912 | -0.63% |
2024-03-14 | 0.6956 | 0.6956 | -1.46% |
2024-03-13 | 0.7059 | 0.7059 | 0.63% |
2024-03-12 | 0.7015 | 0.7015 | 2.71% |
2024-03-11 | 0.6830 | 0.6830 | 2.17% |
2024-03-08 | 0.6685 | 0.6685 | 0.65% |
2024-03-07 | 0.6642 | 0.6642 | -2.34% |
2024-03-06 | 0.6801 | 0.6801 | 0.65% |
2024-03-05 | 0.6757 | 0.6757 | -2.07% |
2024-03-04 | 0.6900 | 0.6900 | 0.63% |
2024-03-01 | 0.6857 | 0.6857 | 3.08% |
2024-02-29 | 0.6652 | 0.6652 | 2.77% |
2024-02-28 | 0.6473 | 0.6473 | -3.49% |
2024-02-27 | 0.6707 | 0.6707 | 2.99% |
2024-02-26 | 0.6512 | 0.6512 | -0.35% |
2024-02-23 | 0.6535 | 0.6535 | 0.43% |
2024-02-22 | 0.6507 | 0.6507 | 1.82% |
2024-02-21 | 0.6391 | 0.6391 | 1.41% |
2024-02-20 | 0.6302 | 0.6302 | 0.06% |
2024-02-19 | 0.6298 | 0.6298 | 3.04% |
2024-02-08 | 0.6112 | 0.6112 | 1.38% |
2024-02-07 | 0.6029 | 0.6029 | 0.63% |
2024-02-06 | 0.5991 | 0.5991 | 6.51% |
2024-02-05 | 0.5625 | 0.5625 | -1.78% |
2024-02-02 | 0.5727 | 0.5727 | -1.85% |
2024-02-01 | 0.5835 | 0.5835 | 2.03% |
2024-01-31 | 0.5719 | 0.5719 | -3.95% |
2024-01-30 | 0.5954 | 0.5954 | -2.59% |