名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
工银瑞信大和日经22… | 1.0087 | 2.31% |
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 | 0.571 | 2.11% |
工银安盈货币D | 0.5739 | 2.08% |
工银安盈货币B | 0.5738 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.30% | 4.41% | 14.67% | 15.40% | 4.30% | 14.74% | 16.48% |
同类排名 [混合型] |
1351 | 242 | 815 | 51 | 104 | 61 | -- |
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 |
2024-04-30 | 0.9020 | 1.2220 | 0.29% |
2024-04-29 | 0.8994 | 1.2194 | 0.09% |
2024-04-26 | 0.8986 | 1.2186 | 0.03% |
2024-04-25 | 0.8983 | 1.2183 | 0.38% |
2024-04-24 | 0.8949 | 1.2149 | 1.50% |
2024-04-23 | 0.8817 | 1.2017 | -0.69% |
2024-04-22 | 0.8878 | 1.2078 | -0.12% |
2024-04-19 | 0.8889 | 1.2089 | -0.47% |
2024-04-18 | 0.8931 | 1.2131 | -0.63% |
2024-04-17 | 0.8988 | 1.2188 | 1.36% |
2024-04-16 | 0.8867 | 1.2067 | -2.23% |
2024-04-15 | 0.9069 | 1.2269 | 0.06% |
2024-04-12 | 0.9064 | 1.2264 | -1.15% |
2024-04-11 | 0.9169 | 1.2369 | 0.97% |
2024-04-10 | 0.9081 | 1.2281 | 1.70% |
2024-04-09 | 0.8929 | 1.2129 | 0.68% |
2024-04-08 | 0.8869 | 1.2069 | 1.17% |
2024-04-03 | 0.8766 | 1.1966 | 0.63% |
2024-04-02 | 0.8711 | 1.1911 | 0.52% |
2024-04-01 | 0.8666 | 1.1866 | 0.31% |
2024-03-29 | 0.8639 | 1.1839 | 0.73% |
2024-03-28 | 0.8576 | 1.1776 | 1.02% |
2024-03-27 | 0.8489 | 1.1689 | -1.03% |
2024-03-26 | 0.8577 | 1.1777 | -0.22% |
2024-03-25 | 0.8596 | 1.1796 | -0.10% |
2024-03-22 | 0.8605 | 1.1805 | -0.94% |
2024-03-21 | 0.8687 | 1.1887 | -0.18% |
2024-03-20 | 0.8703 | 1.1903 | -0.51% |
2024-03-19 | 0.8748 | 1.1948 | -1.40% |
2024-03-18 | 0.8872 | 1.2072 | 0.83% |
2024-03-15 | 0.8799 | 1.1999 | 0.84% |
2024-03-14 | 0.8726 | 1.1926 | -0.05% |
2024-03-13 | 0.8730 | 1.1930 | 0.76% |
2024-03-12 | 0.8664 | 1.1864 | -0.56% |
2024-03-11 | 0.8713 | 1.1913 | 0.36% |
2024-03-08 | 0.8682 | 1.1882 | 1.38% |
2024-03-07 | 0.8564 | 1.1764 | 0.19% |
2024-03-06 | 0.8548 | 1.1748 | 1.46% |
2024-03-05 | 0.8425 | 1.1625 | -0.25% |
2024-03-04 | 0.8446 | 1.1646 | 0.70% |
2024-03-01 | 0.8387 | 1.1587 | -0.53% |
2024-02-29 | 0.8432 | 1.1632 | 0.54% |
2024-02-28 | 0.8387 | 1.1587 | -0.17% |
2024-02-27 | 0.8401 | 1.1601 | 0.30% |
2024-02-26 | 0.8376 | 1.1576 | -1.52% |
2024-02-23 | 0.8505 | 1.1705 | 0.72% |
2024-02-22 | 0.8444 | 1.1644 | 1.98% |
2024-02-21 | 0.8280 | 1.1480 | 0.41% |
2024-02-20 | 0.8246 | 1.1446 | 1.65% |
2024-02-19 | 0.8112 | 1.1312 | 0.58% |
2024-02-08 | 0.8065 | 1.1265 | 0.79% |
2024-02-07 | 0.8002 | 1.1202 | 1.32% |
2024-02-06 | 0.7898 | 1.1098 | 3.04% |
2024-02-05 | 0.7665 | 1.0865 | -1.48% |
2024-02-02 | 0.7780 | 1.0980 | -0.14% |