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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-28 | 0.5 | 1.738% |
2024-03-27 | 0.4854 | 1.714% |
2024-03-26 | 0.4838 | 1.698% |
2024-03-25 | 0.4603 | 1.684% |
2024-03-24 | 0.4583 | 1.696% |
2024-03-22 | 0.4581 | 1.697% |
2024-03-21 | 0.4556 | 1.741% |
2024-03-20 | 0.4555 | 1.819% |
2024-03-19 | 0.4574 | 1.911% |
2024-03-18 | 0.4822 | 2.134% |
2024-03-17 | 0.4596 | 2.138% |
2024-03-15 | 0.54 | 2.122% |
2024-03-14 | 0.6022 | 2.071% |
2024-03-13 | 0.6295 | 1.996% |
2024-03-12 | 0.8758 | 1.922% |
2024-03-11 | 0.4913 | 1.761% |
2024-03-10 | 0.4441 | 1.752% |
2024-03-08 | 0.4438 | 1.758% |
2024-03-07 | 0.4626 | 1.819% |
2024-03-06 | 0.4886 | 1.812% |
2024-03-05 | 0.574 | 1.799% |
2024-03-04 | 0.474 | 1.74% |
2024-03-03 | 0.4474 | 1.737% |
2024-03-01 | 0.5573 | 1.768% |
2024-02-29 | 0.4501 | 1.748% |
2024-02-28 | 0.4641 | 1.78% |
2024-02-27 | 0.4626 | 1.814% |
2024-02-26 | 0.4676 | 1.839% |
2024-02-25 | 0.48 | 1.875% |
2024-02-23 | 0.5197 | 1.908% |
2024-02-22 | 0.5103 | 1.903% |
2024-02-21 | 0.5277 | 1.903% |
2024-02-20 | 0.5087 | 1.894% |
2024-02-19 | 0.5372 | 1.896% |
2024-02-18 | 0.5109 | 1.882% |
2024-02-16 | 0.5104 | 1.882% |
2024-02-15 | 0.5108 | 1.882% |
2024-02-09 | 0.511 | 1.941% |
2024-02-08 | 0.5182 | 1.948% |
2024-02-07 | 0.5697 | 1.98% |
2024-02-06 | 0.5155 | 1.954% |
2024-02-05 | 0.5292 | 1.965% |
2024-02-04 | 0.5219 | 1.98% |
2024-02-02 | 0.5227 | 1.987% |
2024-02-01 | 0.5791 | 2.038% |
2024-01-31 | 0.5211 | 2.071% |
2024-01-30 | 0.5364 | 2.099% |
2024-01-29 | 0.5568 | 2.19% |
2024-01-28 | 0.5283 | 2.206% |
2024-01-26 | 0.6196 | 2.269% |
2024-01-25 | 0.6413 | 2.346% |
2024-01-24 | 0.5738 | 2.315% |
2024-01-23 | 0.7063 | 2.314% |
2024-01-22 | 0.587 | 2.231% |
2024-01-21 | 0.5878 | 2.227% |
2024-01-19 | 0.7626 | 2.194% |
2024-01-18 | 0.5843 | 2.124% |
2024-01-17 | 0.5721 | 2.121% |
2024-01-16 | 0.5503 | 2.146% |
2024-01-15 | 0.5786 | 2.156% |
2024-01-14 | 0.5567 | 2.159% |
2024-01-13 | 0.5568 | 2.166% |
2024-01-12 | 0.6325 | 2.172% |
2024-01-11 | 0.578 | 2.14% |
2024-01-10 | 0.6185 | 2.146% |
2024-01-09 | 0.5697 | 2.142% |
2024-01-08 | 0.5849 | 2.191% |
2024-01-07 | 0.5686 | 2.236% |
2024-01-06 | 0.5686 | 2.29% |
2024-01-05 | 0.5718 | 2.343% |
2024-01-04 | 0.5894 | 2.395% |
2024-01-03 | 0.6113 | 2.415% |
2024-01-02 | 0.6629 | 2.418% |
2024-01-01 | 0.6693 | 2.416% |
2023-12-30 | 0.6689 | 2.346% |