名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银产业升级股票A | 0.96 | 5.08% |
工银产业升级股票C | 0.9272 | 5.07% |
工银灵动价值混合A | 0.6476 | 5.06% |
工银灵动价值混合C | 0.6368 | 5.05% |
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 | 0.5713 | 2.11% |
工银安盈货币D | 0.5718 | 2.08% |
工银安盈货币B | 0.5717 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 2.10% | -0.07% | 7.01% | -2.23% | -15.01% | -4.23% | 35.90% |
同类排名 [股票型] |
504 | 643 | 516 | 480 | 434 | 548 | -- |
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 |
2024-04-26 | 1.3590 | 1.3590 | 1.42% |
2024-04-25 | 1.3400 | 1.3400 | -0.22% |
2024-04-24 | 1.3430 | 1.3430 | 0.75% |
2024-04-23 | 1.3330 | 1.3330 | -0.07% |
2024-04-22 | 1.3340 | 1.3340 | 0.23% |
2024-04-19 | 1.3310 | 1.3310 | -1.04% |
2024-04-18 | 1.3450 | 1.3450 | -0.44% |
2024-04-17 | 1.3510 | 1.3510 | 1.50% |
2024-04-16 | 1.3310 | 1.3310 | -1.99% |
2024-04-15 | 1.3580 | 1.3580 | 2.26% |
2024-04-12 | 1.3280 | 1.3280 | -0.52% |
2024-04-11 | 1.3350 | 1.3350 | 0.38% |
2024-04-10 | 1.3300 | 1.3300 | -1.26% |
2024-04-09 | 1.3470 | 1.3470 | 0.15% |
2024-04-08 | 1.3450 | 1.3450 | -0.88% |
2024-04-03 | 1.3570 | 1.3570 | -0.37% |
2024-04-02 | 1.3620 | 1.3620 | -0.95% |
2024-04-01 | 1.3750 | 1.3750 | 1.70% |
2024-03-29 | 1.3520 | 1.3520 | 0.90% |
2024-03-28 | 1.3400 | 1.3400 | 0.68% |
2024-03-27 | 1.3310 | 1.3310 | -2.13% |
2024-03-26 | 1.3600 | 1.3600 | 0.00% |
2024-03-25 | 1.3600 | 1.3600 | -1.09% |
2024-03-22 | 1.3750 | 1.3750 | -0.36% |
2024-03-21 | 1.3800 | 1.3800 | -0.50% |
2024-03-20 | 1.3870 | 1.3870 | 0.00% |
2024-03-19 | 1.3870 | 1.3870 | -0.29% |
2024-03-18 | 1.3910 | 1.3910 | 1.83% |
2024-03-15 | 1.3660 | 1.3660 | 0.07% |
2024-03-14 | 1.3650 | 1.3650 | -0.80% |
2024-03-13 | 1.3760 | 1.3760 | -0.65% |
2024-03-12 | 1.3850 | 1.3850 | 0.80% |
2024-03-11 | 1.3740 | 1.3740 | 1.78% |
2024-03-08 | 1.3500 | 1.3500 | 1.05% |
2024-03-07 | 1.3360 | 1.3360 | -1.40% |
2024-03-06 | 1.3550 | 1.3550 | -0.29% |
2024-03-05 | 1.3590 | 1.3590 | 0.22% |
2024-03-04 | 1.3560 | 1.3560 | 0.00% |
2024-03-01 | 1.3560 | 1.3560 | 0.59% |
2024-02-29 | 1.3480 | 1.3480 | 3.45% |
2024-02-28 | 1.3030 | 1.3030 | -2.54% |
2024-02-27 | 1.3370 | 1.3370 | 2.45% |
2024-02-26 | 1.3050 | 1.3050 | 0.08% |
2024-02-23 | 1.3040 | 1.3040 | 0.23% |
2024-02-22 | 1.3010 | 1.3010 | 0.54% |
2024-02-21 | 1.2940 | 1.2940 | 0.62% |
2024-02-20 | 1.2860 | 1.2860 | -0.54% |
2024-02-19 | 1.2930 | 1.2930 | -0.23% |
2024-02-08 | 1.2960 | 1.2960 | 1.73% |
2024-02-07 | 1.2740 | 1.2740 | 3.07% |
2024-02-06 | 1.2360 | 1.2360 | 4.92% |
2024-02-05 | 1.1780 | 1.1780 | -0.08% |
2024-02-02 | 1.1790 | 1.1790 | -2.32% |
2024-02-01 | 1.2070 | 1.2070 | 0.50% |
2024-01-31 | 1.2010 | 1.2010 | -1.23% |
2024-01-30 | 1.2160 | 1.2160 | -1.94% |
2024-01-29 | 1.2400 | 1.2400 | -2.36% |