名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银瑞信国证港股通科… | 0.8211 | 7.42% |
工银新生代消费混合 | 1.6512 | 4.86% |
工银瑞信中证沪港深互… | 0.5107 | 4.67% |
工银沪港深股票A | 0.8158 | 4.38% |
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 | 0.5687 | 2.10% |
工银安盈货币D | 0.5714 | 2.09% |
工银安盈货币B | 0.5714 | 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 | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 0.27% | 0.20% | 1.31% | 2.54% | 3.90% | 1.67% | 4.78% |
同类排名 [债券型] |
319 | 2277 | 711 | 1019 | 1065 | 1263 | -- |
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 |
2024-05-06 | 1.0282 | 1.0472 | 0.10% |
2024-04-30 | 1.0272 | 1.0462 | 0.18% |
2024-04-29 | 1.0254 | 1.0444 | -0.18% |
2024-04-26 | 1.0273 | 1.0463 | -0.20% |
2024-04-25 | 1.0294 | 1.0484 | 0.09% |
2024-04-24 | 1.0285 | 1.0475 | -0.17% |
2024-04-23 | 1.0303 | 1.0493 | 0.07% |
2024-04-22 | 1.0296 | 1.0486 | 0.07% |
2024-04-19 | 1.0289 | 1.0479 | 0.05% |
2024-04-18 | 1.0284 | 1.0474 | 0.08% |
2024-04-17 | 1.0276 | 1.0466 | 0.04% |
2024-04-16 | 1.0272 | 1.0462 | -0.02% |
2024-04-15 | 1.0274 | 1.0464 | -0.04% |
2024-04-12 | 1.0278 | 1.0468 | 0.06% |
2024-04-11 | 1.0272 | 1.0462 | 0.03% |
2024-04-10 | 1.0269 | 1.0459 | -0.02% |
2024-04-09 | 1.0271 | 1.0461 | 0.03% |
2024-04-08 | 1.0268 | 1.0458 | 0.07% |
2024-04-03 | 1.0261 | 1.0451 | 0.05% |
2024-04-02 | 1.0256 | 1.0446 | 0.05% |
2024-04-01 | 1.0251 | 1.0441 | -0.04% |
2024-03-29 | 1.0255 | 1.0445 | 0.04% |
2024-03-28 | 1.0251 | 1.0441 | -0.02% |
2024-03-27 | 1.0253 | 1.0443 | 0.12% |
2024-03-26 | 1.0241 | 1.0431 | 0.04% |
2024-03-25 | 1.0237 | 1.0427 | -0.02% |
2024-03-22 | 1.0239 | 1.0429 | 0.01% |
2024-03-21 | 1.0238 | 1.0428 | 0.04% |
2024-03-20 | 1.0234 | 1.0424 | -0.03% |
2024-03-19 | 1.0237 | 1.0427 | 0.05% |
2024-03-18 | 1.0232 | 1.0422 | 0.11% |
2024-03-15 | 1.0221 | 1.0411 | 0.05% |
2024-03-14 | 1.0216 | 1.0406 | -0.04% |
2024-03-13 | 1.0220 | 1.0410 | 0.02% |
2024-03-12 | 1.0218 | 1.0408 | -0.08% |
2024-03-11 | 1.0226 | 1.0416 | -0.06% |
2024-03-08 | 1.0232 | 1.0422 | -0.01% |
2024-03-07 | 1.0233 | 1.0423 | -0.07% |
2024-03-06 | 1.0240 | 1.0430 | 0.23% |
2024-03-05 | 1.0216 | 1.0406 | 0.07% |
2024-03-04 | 1.0209 | 1.0399 | 0.08% |
2024-03-01 | 1.0201 | 1.0391 | -0.16% |
2024-02-29 | 1.0217 | 1.0407 | 0.07% |
2024-02-28 | 1.0210 | 1.0400 | 0.08% |
2024-02-27 | 1.0202 | 1.0392 | -0.01% |
2024-02-26 | 1.0203 | 1.0393 | 0.09% |
2024-02-23 | 1.0194 | 1.0384 | 0.02% |
2024-02-22 | 1.0192 | 1.0382 | 0.09% |
2024-02-21 | 1.0183 | 1.0373 | 0.03% |
2024-02-20 | 1.0180 | 1.0370 | 0.09% |
2024-02-19 | 1.0171 | 1.0361 | 0.10% |
2024-02-08 | 1.0161 | 1.0351 | -0.01% |