名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
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% |
工银瑞信国证新能源车… | 0.4839 | 3.38% |
工银国证新能源车电池… | 0.5291 | 3.14% |
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 | 0.6207 | 2.84% |
工银财富货币A | 0.556 | 2.59% |
工银货币B | 0.6198 | 2.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 1.52% | 10.28% | 4.99% | -6.28% | -15.05% | 1.20% | 59.80% |
同类排名 [股票型] |
577 | 429 | 260 | 527 | 475 | 382 | -- |
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 |
2024-03-18 | 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% |
2023-12-29 | 1.5800 | 1.5800 | 0.83% |
2023-12-28 | 1.5670 | 1.5670 | 3.02% |
2023-12-27 | 1.5210 | 1.5210 | -0.26% |
2023-12-26 | 1.5250 | 1.5250 | -0.85% |
2023-12-25 | 1.5380 | 1.5380 | 0.59% |
2023-12-22 | 1.5290 | 1.5290 | 0.39% |
2023-12-21 | 1.5230 | 1.5230 | 1.20% |
2023-12-20 | 1.5050 | 1.5050 | -1.44% |