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 | -2.94% | 1.73% | -2.75% | -8.93% | -18.36% | -3.72% | -29.95% |
同类排名 [混合型] |
5 | 3 | 5 | 3 | 3 | 7 | -- |
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 | 0.7005 | 0.7005 | 1.20% |
2024-03-27 | 0.6922 | 0.6922 | -1.59% |
2024-03-26 | 0.7034 | 0.7034 | -0.68% |
2024-03-25 | 0.7082 | 0.7082 | -1.42% |
2024-03-22 | 0.7184 | 0.7184 | -0.46% |
2024-03-21 | 0.7217 | 0.7217 | 0.19% |
2024-03-20 | 0.7203 | 0.7203 | 0.53% |
2024-03-19 | 0.7165 | 0.7165 | -0.69% |
2024-03-18 | 0.7215 | 0.7215 | 1.08% |
2024-03-15 | 0.7138 | 0.7138 | 0.21% |
2024-03-14 | 0.7123 | 0.7123 | -0.66% |
2024-03-13 | 0.7170 | 0.7170 | 0.28% |
2024-03-12 | 0.7150 | 0.7150 | 0.13% |
2024-03-11 | 0.7141 | 0.7141 | 0.51% |
2024-03-08 | 0.7105 | 0.7105 | 1.23% |
2024-03-07 | 0.7019 | 0.7019 | -1.43% |
2024-03-06 | 0.7121 | 0.7121 | -0.34% |
2024-03-05 | 0.7145 | 0.7145 | -0.45% |
2024-03-04 | 0.7177 | 0.7177 | 0.76% |
2024-03-01 | 0.7123 | 0.7123 | 1.44% |
2024-02-29 | 0.7022 | 0.7022 | 1.98% |
2024-02-28 | 0.6886 | 0.6886 | -2.40% |
2024-02-27 | 0.7055 | 0.7055 | 2.69% |
2024-02-26 | 0.6870 | 0.6870 | 0.03% |
2024-02-23 | 0.6868 | 0.6868 | 0.75% |
2024-02-22 | 0.6817 | 0.6817 | 1.53% |
2024-02-21 | 0.6714 | 0.6714 | -0.25% |
2024-02-20 | 0.6731 | 0.6731 | -0.33% |
2024-02-19 | 0.6753 | 0.6753 | 2.99% |
2024-02-08 | 0.6557 | 0.6557 | 1.98% |
2024-02-07 | 0.6430 | 0.6430 | 1.45% |
2024-02-06 | 0.6338 | 0.6338 | 5.11% |
2024-02-05 | 0.6030 | 0.6030 | -2.17% |
2024-02-02 | 0.6164 | 0.6164 | -1.63% |
2024-02-01 | 0.6266 | 0.6266 | 0.76% |
2024-01-31 | 0.6219 | 0.6219 | -3.21% |
2024-01-30 | 0.6425 | 0.6425 | -1.55% |
2024-01-29 | 0.6526 | 0.6526 | -2.36% |
2024-01-26 | 0.6684 | 0.6684 | -1.65% |
2024-01-25 | 0.6796 | 0.6796 | 1.78% |
2024-01-24 | 0.6677 | 0.6677 | 0.65% |
2024-01-23 | 0.6634 | 0.6634 | 1.98% |
2024-01-22 | 0.6505 | 0.6505 | -2.72% |
2024-01-19 | 0.6687 | 0.6687 | -0.21% |
2024-01-18 | 0.6701 | 0.6701 | 1.55% |
2024-01-17 | 0.6599 | 0.6599 | -1.99% |
2024-01-16 | 0.6733 | 0.6733 | -0.52% |
2024-01-15 | 0.6768 | 0.6768 | -0.10% |
2024-01-12 | 0.6775 | 0.6775 | -1.54% |
2024-01-11 | 0.6881 | 0.6881 | 1.96% |
2024-01-10 | 0.6749 | 0.6749 | -1.00% |
2024-01-09 | 0.6817 | 0.6817 | 0.28% |
2024-01-08 | 0.6798 | 0.6798 | -1.86% |
2024-01-05 | 0.6927 | 0.6927 | -1.90% |
2024-01-04 | 0.7061 | 0.7061 | -0.83% |
2024-01-03 | 0.7120 | 0.7120 | -1.00% |
2024-01-02 | 0.7192 | 0.7192 | -1.15% |
2023-12-31 | 0.7276 | 0.7276 | 0.00% |