名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银国家战略股票 | 1.665 | 5.92% |
工银产业升级股票A | 1.0127 | 5.49% |
工银产业升级股票C | 0.9781 | 5.49% |
工银灵动价值混合C | 0.6699 | 5.20% |
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% |
工银财富货币B | 0.5708 | 2.10% |
工银安盈货币D | 0.5745 | 2.08% |
工银安盈货币B | 0.5745 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.25% | 0.30% | 2.00% | -3.17% | -10.13% | 1.29% | 135.00% |
同类排名 [债券型] |
951 | 906 | 718 | 1015 | 958 | 631 | -- |
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 |
2024-04-29 | 2.3500 | 2.3500 | 0.00% |
2024-04-26 | 2.3500 | 2.3500 | -0.04% |
2024-04-25 | 2.3510 | 2.3510 | -0.04% |
2024-04-24 | 2.3520 | 2.3520 | 0.04% |
2024-04-23 | 2.3510 | 2.3510 | -0.21% |
2024-04-22 | 2.3560 | 2.3560 | 0.00% |
2024-04-19 | 2.3560 | 2.3560 | 0.04% |
2024-04-18 | 2.3550 | 2.3550 | 0.00% |
2024-04-17 | 2.3550 | 2.3550 | 0.30% |
2024-04-16 | 2.3480 | 2.3480 | -0.25% |
2024-04-15 | 2.3540 | 2.3540 | 0.34% |
2024-04-12 | 2.3460 | 2.3460 | 0.00% |
2024-04-11 | 2.3460 | 2.3460 | 0.04% |
2024-04-10 | 2.3450 | 2.3450 | -0.13% |
2024-04-09 | 2.3480 | 2.3480 | 0.04% |
2024-04-08 | 2.3470 | 2.3470 | -0.09% |
2024-04-03 | 2.3490 | 2.3490 | 0.04% |
2024-04-02 | 2.3480 | 2.3480 | 0.00% |
2024-04-01 | 2.3480 | 2.3480 | 0.21% |
2024-03-29 | 2.3430 | 2.3430 | 0.21% |
2024-03-28 | 2.3380 | 2.3380 | 0.04% |
2024-03-27 | 2.3370 | 2.3370 | -0.13% |
2024-03-26 | 2.3400 | 2.3400 | 0.09% |
2024-03-25 | 2.3380 | 2.3380 | 0.00% |
2024-03-22 | 2.3380 | 2.3380 | -0.17% |
2024-03-21 | 2.3420 | 2.3420 | 0.04% |
2024-03-20 | 2.3410 | 2.3410 | 0.00% |
2024-03-19 | 2.3410 | 2.3410 | -0.09% |
2024-03-18 | 2.3430 | 2.3430 | 0.13% |
2024-03-15 | 2.3400 | 2.3400 | 0.13% |
2024-03-14 | 2.3370 | 2.3370 | -0.04% |
2024-03-13 | 2.3380 | 2.3380 | -0.17% |
2024-03-12 | 2.3420 | 2.3420 | -0.09% |
2024-03-11 | 2.3440 | 2.3440 | 0.09% |
2024-03-08 | 2.3420 | 2.3420 | 0.13% |
2024-03-07 | 2.3390 | 2.3390 | 0.00% |
2024-03-06 | 2.3390 | 2.3390 | 0.04% |
2024-03-05 | 2.3380 | 2.3380 | 0.09% |
2024-03-04 | 2.3360 | 2.3360 | 0.09% |
2024-03-01 | 2.3340 | 2.3340 | -0.09% |
2024-02-29 | 2.3360 | 2.3360 | 0.26% |
2024-02-28 | 2.3300 | 2.3300 | -0.13% |
2024-02-27 | 2.3330 | 2.3330 | 0.21% |
2024-02-26 | 2.3280 | 2.3280 | -0.13% |
2024-02-23 | 2.3310 | 2.3310 | 0.04% |
2024-02-22 | 2.3300 | 2.3300 | 0.13% |
2024-02-21 | 2.3270 | 2.3270 | 0.04% |
2024-02-20 | 2.3260 | 2.3260 | 0.17% |
2024-02-19 | 2.3220 | 2.3220 | 0.17% |
2024-02-08 | 2.3180 | 2.3180 | 0.17% |
2024-02-07 | 2.3140 | 2.3140 | 0.43% |
2024-02-06 | 2.3040 | 2.3040 | 0.57% |
2024-02-05 | 2.2910 | 2.2910 | -0.04% |
2024-02-02 | 2.2920 | 2.2920 | -0.09% |
2024-02-01 | 2.2940 | 2.2940 | -0.09% |
2024-01-31 | 2.2960 | 2.2960 | -0.09% |