名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
工银瑞信中证线上消费… | 0.7039 | 3.33% |
工银瑞信中证沪港深互… | 0.4706 | 3.20% |
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% |
工银安盈货币B | 0.8771 | 2.30% |
工银安盈货币D | 0.8772 | 2.30% |
工银如意货币B | 0.5817 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -0.27% | 2.22% | 6.31% | -1.70% | -7.68% | 5.73% | 80.11% |
同类排名 [指数型] |
125 | 1308 | 260 | 388 | 486 | 262 | -- |
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 |
2024-03-28 | 1.0026 | 1.8169 | 0.73% |
2024-03-27 | 0.9953 | 1.8096 | -0.74% |
2024-03-26 | 1.0027 | 1.8170 | 0.74% |
2024-03-25 | 0.9953 | 1.8096 | -0.21% |
2024-03-22 | 0.9974 | 1.8117 | -0.79% |
2024-03-21 | 1.0053 | 1.8196 | -0.21% |
2024-03-20 | 1.0074 | 1.8217 | -0.15% |
2024-03-19 | 1.0089 | 1.8232 | -0.13% |
2024-03-18 | 1.0102 | 1.8245 | 0.12% |
2024-03-15 | 1.0090 | 1.8233 | 0.21% |
2024-03-14 | 1.0069 | 1.8212 | 0.03% |
2024-03-13 | 1.0066 | 1.8209 | -0.35% |
2024-03-12 | 1.0101 | 1.8244 | 0.76% |
2024-03-11 | 1.0025 | 1.8168 | 0.52% |
2024-03-08 | 0.9973 | 1.8116 | 0.17% |
2024-03-07 | 0.9956 | 1.8099 | -0.05% |
2024-03-06 | 0.9961 | 1.8104 | -0.97% |
2024-03-05 | 1.0059 | 1.8202 | 0.69% |
2024-03-04 | 0.9990 | 1.8133 | -0.93% |
2024-03-01 | 1.0084 | 1.8227 | 0.90% |
2024-02-29 | 0.9994 | 1.8137 | 1.90% |
2024-02-28 | 0.9808 | 1.7951 | -1.09% |
2024-02-27 | 0.9916 | 1.8059 | 0.89% |
2024-02-26 | 0.9829 | 1.7972 | -0.40% |
2024-02-23 | 0.9868 | 1.8011 | -0.06% |
2024-02-22 | 0.9874 | 1.8017 | 0.34% |
2024-02-21 | 0.9841 | 1.7984 | 1.83% |
2024-02-20 | 0.9664 | 1.7807 | 0.59% |
2024-02-19 | 0.9607 | 1.7750 | 1.14% |
2024-02-08 | 0.9499 | 1.7642 | 0.08% |
2024-02-07 | 0.9491 | 1.7634 | 1.04% |
2024-02-06 | 0.9393 | 1.7536 | 3.30% |
2024-02-05 | 0.9093 | 1.7236 | 0.36% |
2024-02-02 | 0.9060 | 1.7203 | -0.92% |
2024-02-01 | 0.9144 | 1.7287 | 0.19% |
2024-01-31 | 0.9127 | 1.7270 | -0.88% |
2024-01-30 | 0.9208 | 1.7351 | -1.59% |
2024-01-29 | 0.9357 | 1.7500 | 0.39% |
2024-01-26 | 0.9321 | 1.7464 | 0.42% |
2024-01-25 | 0.9282 | 1.7425 | 1.79% |
2024-01-24 | 0.9119 | 1.7262 | 1.64% |
2024-01-23 | 0.8972 | 1.7115 | 0.64% |
2024-01-22 | 0.8915 | 1.7058 | -2.17% |
2024-01-19 | 0.9113 | 1.7256 | -0.16% |
2024-01-18 | 0.9128 | 1.7271 | 0.68% |
2024-01-17 | 0.9066 | 1.7209 | -1.68% |
2024-01-16 | 0.9221 | 1.7364 | 0.67% |
2024-01-15 | 0.9160 | 1.7303 | 0.33% |
2024-01-12 | 0.9130 | 1.7273 | -0.41% |
2024-01-11 | 0.9168 | 1.7311 | 0.53% |
2024-01-10 | 0.9120 | 1.7263 | -0.44% |
2024-01-09 | 0.9160 | 1.7303 | 0.07% |
2024-01-08 | 0.9154 | 1.7297 | -0.96% |
2024-01-05 | 0.9243 | 1.7386 | 0.09% |
2024-01-04 | 0.9235 | 1.7378 | -0.91% |
2024-01-03 | 0.9320 | 1.7463 | -0.36% |
2024-01-02 | 0.9354 | 1.7497 | -1.36% |
2023-12-31 | 0.9483 | 1.7626 | 0.00% |