名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -0.75% | 2.62% | 7.34% | 9.95% | 13.31% | 7.66% | 169.33% |
同类排名 [QDII] |
27 | 36 | 27 | 42 | 25 | 26 | -- |
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 | 1.4470 | 2.2700 | 0.28% |
2024-03-27 | 1.4430 | 2.2660 | 0.00% |
2024-03-26 | 1.4430 | 2.2660 | 0.00% |
2024-03-25 | 1.4430 | 2.2660 | -0.35% |
2024-03-22 | 1.4480 | 2.2710 | -0.69% |
2024-03-21 | 1.4580 | 2.2810 | 0.76% |
2024-03-20 | 1.4470 | 2.2700 | 0.63% |
2024-03-19 | 1.4380 | 2.2610 | -0.14% |
2024-03-18 | 1.4400 | 2.2630 | 0.14% |
2024-03-15 | 1.4380 | 2.2610 | -0.90% |
2024-03-14 | 1.4510 | 2.2740 | -0.27% |
2024-03-13 | 1.4550 | 2.2780 | 0.00% |
2024-03-12 | 1.4550 | 2.2780 | 1.89% |
2024-03-11 | 1.4280 | 2.2510 | 0.35% |
2024-03-08 | 1.4230 | 2.2460 | 0.00% |
2024-03-07 | 1.4230 | 2.2460 | 0.21% |
2024-03-06 | 1.4200 | 2.2430 | 1.00% |
2024-03-05 | 1.4060 | 2.2290 | -1.26% |
2024-03-04 | 1.4240 | 2.2470 | 0.00% |
2024-03-01 | 1.4240 | 2.2470 | 0.85% |
2024-02-29 | 1.4120 | 2.2350 | 0.14% |
2024-02-28 | 1.4100 | 2.2330 | -0.84% |
2024-02-27 | 1.4220 | 2.2450 | 0.21% |
2024-02-26 | 1.4190 | 2.2420 | -0.21% |
2024-02-23 | 1.4220 | 2.2450 | 0.28% |
2024-02-22 | 1.4180 | 2.2410 | 1.87% |
2024-02-21 | 1.3920 | 2.2150 | 0.51% |
2024-02-20 | 1.3850 | 2.2080 | -0.07% |
2024-02-19 | 1.3860 | 2.2090 | 1.09% |
2024-02-08 | 1.3710 | 2.1940 | -0.36% |
2024-02-07 | 1.3760 | 2.1990 | 0.15% |
2024-02-06 | 1.3740 | 2.1970 | 1.70% |
2024-02-05 | 1.3510 | 2.1740 | -0.07% |
2024-02-02 | 1.3520 | 2.1750 | 0.52% |
2024-02-01 | 1.3450 | 2.1680 | 1.05% |
2024-01-31 | 1.3310 | 2.1540 | -1.19% |
2024-01-30 | 1.3470 | 2.1700 | -0.81% |
2024-01-29 | 1.3580 | 2.1810 | 0.74% |
2024-01-26 | 1.3480 | 2.1710 | -0.59% |
2024-01-25 | 1.3560 | 2.1790 | 1.04% |
2024-01-24 | 1.3420 | 2.1650 | 1.28% |
2024-01-23 | 1.3250 | 2.1480 | 0.53% |
2024-01-22 | 1.3180 | 2.1410 | -0.60% |
2024-01-19 | 1.3260 | 2.1490 | 0.38% |
2024-01-18 | 1.3210 | 2.1440 | 0.92% |
2024-01-17 | 1.3090 | 2.1320 | -1.43% |
2024-01-16 | 1.3280 | 2.1510 | -0.67% |
2024-01-15 | 1.3370 | 2.1600 | 0.07% |
2024-01-12 | 1.3360 | 2.1590 | 0.15% |
2024-01-11 | 1.3340 | 2.1570 | 0.68% |
2024-01-10 | 1.3250 | 2.1480 | 0.30% |
2024-01-09 | 1.3210 | 2.1440 | -0.15% |
2024-01-08 | 1.3230 | 2.1460 | -0.08% |
2024-01-05 | 1.3240 | 2.1470 | -0.30% |
2024-01-04 | 1.3280 | 2.1510 | -0.08% |
2024-01-03 | 1.3290 | 2.1520 | -0.15% |
2024-01-02 | 1.3310 | 2.1540 | -0.97% |
2023-12-31 | 1.3440 | 2.1670 | -0.07% |