名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | -3.37% | -3.37% | -15.73% | -21.98% | -25.58% | -16.38% | -15.64% |
同类排名 [QDII] |
8 | 16 | 15 | 16 | 11 | 15 | -- |
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 | 0.8436 | 0.8436 | -0.15% |
2024-03-27 | 0.8449 | 0.8449 | -0.07% |
2024-03-26 | 0.8455 | 0.8455 | -0.83% |
2024-03-25 | 0.8526 | 0.8526 | 0.15% |
2024-03-22 | 0.8513 | 0.8513 | -2.49% |
2024-03-21 | 0.8730 | 0.8730 | -0.29% |
2024-03-20 | 0.8755 | 0.8755 | 0.40% |
2024-03-19 | 0.8720 | 0.8720 | -2.25% |
2024-03-18 | 0.8921 | 0.8921 | 0.88% |
2024-03-15 | 0.8843 | 0.8843 | -1.35% |
2024-03-14 | 0.8964 | 0.8964 | -1.38% |
2024-03-13 | 0.9089 | 0.9089 | 2.76% |
2024-03-12 | 0.8845 | 0.8845 | 2.14% |
2024-03-11 | 0.8660 | 0.8660 | 1.95% |
2024-03-08 | 0.8494 | 0.8494 | 0.89% |
2024-03-07 | 0.8419 | 0.8419 | -3.56% |
2024-03-06 | 0.8730 | 0.8730 | 1.03% |
2024-03-05 | 0.8641 | 0.8641 | -3.25% |
2024-03-04 | 0.8931 | 0.8931 | 2.73% |
2024-03-01 | 0.8694 | 0.8694 | -0.75% |
2024-02-29 | 0.8760 | 0.8760 | 0.34% |
2024-02-28 | 0.8730 | 0.8730 | -1.67% |
2024-02-27 | 0.8878 | 0.8878 | 2.62% |
2024-02-26 | 0.8651 | 0.8651 | 0.91% |
2024-02-23 | 0.8573 | 0.8573 | 0.89% |
2024-02-22 | 0.8497 | 0.8497 | 0.53% |
2024-02-21 | 0.8452 | 0.8452 | 1.55% |
2024-02-20 | 0.8323 | 0.8323 | 2.31% |
2024-02-19 | 0.8135 | 0.8135 | 1.27% |
2024-02-08 | 0.8033 | 0.8033 | -0.93% |
2024-02-07 | 0.8108 | 0.8108 | 0.51% |
2024-02-06 | 0.8067 | 0.8067 | 6.24% |
2024-02-05 | 0.7593 | 0.7593 | -0.85% |
2024-02-02 | 0.7658 | 0.7658 | -5.08% |
2024-02-01 | 0.8068 | 0.8068 | 1.74% |
2024-01-31 | 0.7930 | 0.7930 | -3.47% |
2024-01-30 | 0.8215 | 0.8215 | -2.88% |
2024-01-29 | 0.8459 | 0.8459 | -1.56% |
2024-01-26 | 0.8593 | 0.8593 | -4.93% |
2024-01-25 | 0.9039 | 0.9039 | 1.04% |
2024-01-24 | 0.8946 | 0.8946 | 0.81% |
2024-01-23 | 0.8874 | 0.8874 | 2.39% |
2024-01-22 | 0.8667 | 0.8667 | -4.13% |
2024-01-19 | 0.9040 | 0.9040 | -2.14% |
2024-01-18 | 0.9238 | 0.9238 | 0.24% |
2024-01-17 | 0.9216 | 0.9216 | -3.45% |
2024-01-16 | 0.9545 | 0.9545 | -1.10% |
2024-01-15 | 0.9651 | 0.9651 | 0.31% |
2024-01-12 | 0.9621 | 0.9621 | -1.15% |
2024-01-11 | 0.9733 | 0.9733 | 1.68% |
2024-01-10 | 0.9572 | 0.9572 | 1.03% |
2024-01-09 | 0.9474 | 0.9474 | 1.19% |
2024-01-08 | 0.9363 | 0.9363 | -2.45% |
2024-01-05 | 0.9598 | 0.9598 | -2.53% |
2024-01-04 | 0.9847 | 0.9847 | -0.09% |
2024-01-03 | 0.9856 | 0.9856 | -0.54% |
2024-01-02 | 0.9910 | 0.9910 | -1.77% |
2023-12-31 | 1.0089 | 1.0089 | -0.01% |