名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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% |
工银如意货币C | 0.8327 | 2.31% |
工银如意货币B | 0.8326 | 2.30% |
工银安盈货币D | 0.592 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
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 | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -7.46% | -1.77% | 4.50% | -5.51% | -9.68% | 0.41% | -73.88% |
同类排名 [指数型] |
2477 | 1717 | 662 | 806 | 553 | 886 | -- |
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 |
2024-03-27 | 0.9001 | 0.2759 | -3.72% |
2024-03-26 | 0.9349 | 0.2845 | -2.26% |
2024-03-25 | 0.9565 | 0.2899 | -4.26% |
2024-03-22 | 0.9991 | 0.3004 | 1.60% |
2024-03-21 | 0.9834 | 0.2965 | 1.10% |
2024-03-20 | 0.9727 | 0.2939 | 3.22% |
2024-03-19 | 0.9424 | 0.2864 | -0.88% |
2024-03-18 | 0.9508 | 0.2884 | 2.62% |
2024-03-15 | 0.9265 | 0.2824 | 0.40% |
2024-03-14 | 0.9228 | 0.2815 | -2.30% |
2024-03-13 | 0.9445 | 0.2869 | 2.31% |
2024-03-12 | 0.9232 | 0.2816 | 0.60% |
2024-03-11 | 0.9177 | 0.2803 | 1.58% |
2024-03-08 | 0.9034 | 0.2767 | 1.63% |
2024-03-07 | 0.8889 | 0.2732 | -2.77% |
2024-03-06 | 0.9142 | 0.2794 | -1.05% |
2024-03-05 | 0.9239 | 0.2818 | -0.86% |
2024-03-04 | 0.9319 | 0.2838 | 0.84% |
2024-03-01 | 0.9241 | 0.2818 | 1.78% |
2024-02-29 | 0.9079 | 0.2778 | 3.44% |
2024-02-28 | 0.8777 | 0.2704 | -4.21% |
2024-02-27 | 0.9163 | 0.2799 | 3.77% |
2024-02-26 | 0.8830 | 0.2717 | -0.99% |
2024-02-23 | 0.8918 | 0.2739 | 2.17% |
2024-02-22 | 0.8729 | 0.2692 | 1.52% |
2024-02-21 | 0.8598 | 0.2660 | -0.41% |
2024-02-20 | 0.8633 | 0.2668 | 0.55% |
2024-02-19 | 0.8586 | 0.2657 | 5.07% |
2024-02-08 | 0.8172 | 0.2555 | 2.55% |
2024-02-07 | 0.7969 | 0.2504 | 2.57% |
2024-02-06 | 0.7769 | 0.2455 | 6.95% |
2024-02-05 | 0.7264 | 0.2330 | -5.78% |
2024-02-02 | 0.7710 | 0.2440 | -1.20% |
2024-02-01 | 0.7804 | 0.2464 | 0.00% |
2024-01-31 | 0.7804 | 0.2464 | -2.95% |
2024-01-30 | 0.8041 | 0.2522 | -3.18% |
2024-01-29 | 0.8305 | 0.2587 | -2.59% |
2024-01-26 | 0.8526 | 0.2642 | -0.54% |
2024-01-25 | 0.8572 | 0.2653 | 3.14% |
2024-01-24 | 0.8311 | 0.2589 | 1.14% |
2024-01-23 | 0.8217 | 0.2566 | 3.97% |
2024-01-22 | 0.7903 | 0.2488 | -6.11% |
2024-01-19 | 0.8417 | 0.2615 | 1.06% |
2024-01-18 | 0.8329 | 0.2593 | 1.28% |
2024-01-17 | 0.8224 | 0.2567 | -2.46% |
2024-01-16 | 0.8431 | 0.2618 | -0.62% |
2024-01-15 | 0.8484 | 0.2632 | -0.05% |
2024-01-12 | 0.8488 | 0.2633 | -1.93% |
2024-01-11 | 0.8655 | 0.2674 | 3.10% |
2024-01-10 | 0.8395 | 0.2610 | -2.43% |
2024-01-09 | 0.8604 | 0.2661 | -0.28% |
2024-01-08 | 0.8628 | 0.2667 | -1.13% |
2024-01-05 | 0.8727 | 0.2692 | -2.03% |
2024-01-04 | 0.8908 | 0.2736 | -0.88% |
2024-01-03 | 0.8987 | 0.2756 | 0.72% |
2024-01-02 | 0.8923 | 0.2740 | -0.46% |
2023-12-31 | 0.8964 | 0.2750 | 0.00% |
2023-12-29 | 0.8964 | 0.2750 | 2.75% |