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 | -2.09% | 5.81% | -1.28% | -8.79% | -20.13% | -2.03% | 54.70% |
同类排名 [股票型] |
312 | 195 | 395 | 501 | 525 | 392 | -- |
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 | 1.5470 | 1.5470 | 0.72% |
2024-03-27 | 1.5360 | 1.5360 | -2.10% |
2024-03-26 | 1.5690 | 1.5690 | 0.45% |
2024-03-25 | 1.5620 | 1.5620 | -1.01% |
2024-03-22 | 1.5780 | 1.5780 | -0.13% |
2024-03-21 | 1.5800 | 1.5800 | -0.13% |
2024-03-20 | 1.5820 | 1.5820 | -0.19% |
2024-03-19 | 1.5850 | 1.5850 | -0.81% |
2024-03-18 | 1.5980 | 1.5980 | 1.46% |
2024-03-15 | 1.5750 | 1.5750 | 0.32% |
2024-03-14 | 1.5700 | 1.5700 | -0.25% |
2024-03-13 | 1.5740 | 1.5740 | 0.00% |
2024-03-12 | 1.5740 | 1.5740 | 0.00% |
2024-03-11 | 1.5740 | 1.5740 | 2.74% |
2024-03-08 | 1.5320 | 1.5320 | 1.46% |
2024-03-07 | 1.5100 | 1.5100 | -1.69% |
2024-03-06 | 1.5360 | 1.5360 | 0.85% |
2024-03-05 | 1.5230 | 1.5230 | -0.07% |
2024-03-04 | 1.5240 | 1.5240 | 0.66% |
2024-03-01 | 1.5140 | 1.5140 | 0.66% |
2024-02-29 | 1.5040 | 1.5040 | 2.87% |
2024-02-28 | 1.4620 | 1.4620 | -2.08% |
2024-02-27 | 1.4930 | 1.4930 | 1.56% |
2024-02-26 | 1.4700 | 1.4700 | 0.14% |
2024-02-23 | 1.4680 | 1.4680 | 0.69% |
2024-02-22 | 1.4580 | 1.4580 | 0.41% |
2024-02-21 | 1.4520 | 1.4520 | 0.55% |
2024-02-20 | 1.4440 | 1.4440 | -0.14% |
2024-02-19 | 1.4460 | 1.4460 | -0.21% |
2024-02-08 | 1.4490 | 1.4490 | 1.33% |
2024-02-07 | 1.4300 | 1.4300 | 2.44% |
2024-02-06 | 1.3960 | 1.3960 | 5.04% |
2024-02-05 | 1.3290 | 1.3290 | -0.60% |
2024-02-02 | 1.3370 | 1.3370 | -1.91% |
2024-02-01 | 1.3630 | 1.3630 | 0.22% |
2024-01-31 | 1.3600 | 1.3600 | -0.73% |
2024-01-30 | 1.3700 | 1.3700 | -1.65% |
2024-01-29 | 1.3930 | 1.3930 | -2.31% |
2024-01-26 | 1.4260 | 1.4260 | -1.52% |
2024-01-25 | 1.4480 | 1.4480 | 1.05% |
2024-01-24 | 1.4330 | 1.4330 | 0.07% |
2024-01-23 | 1.4320 | 1.4320 | 1.27% |
2024-01-22 | 1.4140 | 1.4140 | -2.68% |
2024-01-19 | 1.4530 | 1.4530 | -1.22% |
2024-01-18 | 1.4710 | 1.4710 | 1.59% |
2024-01-17 | 1.4480 | 1.4480 | -2.36% |
2024-01-16 | 1.4830 | 1.4830 | 0.27% |
2024-01-15 | 1.4790 | 1.4790 | -0.60% |
2024-01-12 | 1.4880 | 1.4880 | 0.07% |
2024-01-11 | 1.4870 | 1.4870 | 1.09% |
2024-01-10 | 1.4710 | 1.4710 | 0.00% |
2024-01-09 | 1.4710 | 1.4710 | 0.07% |
2024-01-08 | 1.4700 | 1.4700 | -1.61% |
2024-01-05 | 1.4940 | 1.4940 | -1.52% |
2024-01-04 | 1.5170 | 1.5170 | -1.04% |
2024-01-03 | 1.5330 | 1.5330 | -1.10% |
2024-01-02 | 1.5500 | 1.5500 | -1.84% |
2023-12-31 | 1.5790 | 1.5790 | -0.06% |