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% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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% |
工银如意货币C | 0.8327 | 2.31% |
工银如意货币B | 0.8326 | 2.30% |
工银安盈货币D | 0.592 | 2.15% |
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 | -1.18% | -1.76% | 2.11% | -11.12% | -12.59% | 2.14% | 6.90% |
同类排名 [混合型] |
881 | 4085 | 897 | 2739 | 858 | 749 | -- |
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 | 1.0690 | 1.0690 | -0.40% |
2024-03-27 | 1.0733 | 1.0733 | -0.50% |
2024-03-26 | 1.0787 | 1.0787 | 1.14% |
2024-03-25 | 1.0665 | 1.0665 | -0.53% |
2024-03-22 | 1.0722 | 1.0722 | -0.89% |
2024-03-21 | 1.0818 | 1.0818 | 0.81% |
2024-03-20 | 1.0731 | 1.0731 | 0.39% |
2024-03-19 | 1.0689 | 1.0689 | -1.17% |
2024-03-18 | 1.0815 | 1.0815 | 0.54% |
2024-03-15 | 1.0757 | 1.0757 | 0.07% |
2024-03-14 | 1.0750 | 1.0750 | -0.32% |
2024-03-13 | 1.0785 | 1.0785 | -1.57% |
2024-03-12 | 1.0957 | 1.0957 | 0.31% |
2024-03-11 | 1.0923 | 1.0923 | 0.62% |
2024-03-08 | 1.0856 | 1.0856 | -0.21% |
2024-03-07 | 1.0879 | 1.0879 | -0.06% |
2024-03-06 | 1.0886 | 1.0886 | -0.45% |
2024-03-05 | 1.0935 | 1.0935 | 1.01% |
2024-03-04 | 1.0826 | 1.0826 | -1.07% |
2024-03-01 | 1.0943 | 1.0943 | -0.24% |
2024-02-29 | 1.0969 | 1.0969 | 0.81% |
2024-02-28 | 1.0881 | 1.0881 | -1.08% |
2024-02-27 | 1.1000 | 1.1000 | 0.28% |
2024-02-26 | 1.0969 | 1.0969 | -1.99% |
2024-02-23 | 1.1192 | 1.1192 | 0.13% |
2024-02-22 | 1.1178 | 1.1178 | 0.71% |
2024-02-21 | 1.1099 | 1.1099 | 2.42% |
2024-02-20 | 1.0837 | 1.0837 | 0.90% |
2024-02-19 | 1.0740 | 1.0740 | 1.14% |
2024-02-08 | 1.0619 | 1.0619 | 0.41% |
2024-02-07 | 1.0576 | 1.0576 | -0.47% |
2024-02-06 | 1.0626 | 1.0626 | 2.23% |
2024-02-05 | 1.0394 | 1.0394 | -0.10% |
2024-02-02 | 1.0404 | 1.0404 | -0.58% |
2024-02-01 | 1.0465 | 1.0465 | -0.77% |
2024-01-31 | 1.0546 | 1.0546 | -0.12% |
2024-01-30 | 1.0559 | 1.0559 | -1.33% |
2024-01-29 | 1.0701 | 1.0701 | 0.38% |
2024-01-26 | 1.0660 | 1.0660 | 0.78% |
2024-01-25 | 1.0577 | 1.0577 | 1.87% |
2024-01-24 | 1.0383 | 1.0383 | 1.76% |
2024-01-23 | 1.0203 | 1.0203 | 0.57% |
2024-01-22 | 1.0145 | 1.0145 | -0.98% |
2024-01-19 | 1.0245 | 1.0245 | -0.31% |
2024-01-18 | 1.0277 | 1.0277 | 0.59% |
2024-01-17 | 1.0217 | 1.0217 | -1.51% |
2024-01-16 | 1.0374 | 1.0374 | 0.66% |
2024-01-15 | 1.0306 | 1.0306 | 0.25% |
2024-01-12 | 1.0280 | 1.0280 | 0.08% |
2024-01-11 | 1.0272 | 1.0272 | 0.54% |
2024-01-10 | 1.0217 | 1.0217 | -0.51% |
2024-01-09 | 1.0269 | 1.0269 | 0.24% |
2024-01-08 | 1.0244 | 1.0244 | -1.06% |
2024-01-05 | 1.0354 | 1.0354 | 0.57% |
2024-01-04 | 1.0295 | 1.0295 | -0.51% |
2024-01-03 | 1.0348 | 1.0348 | 0.13% |
2024-01-02 | 1.0335 | 1.0335 | -1.25% |
2023-12-31 | 1.0466 | 1.0466 | -0.01% |
2023-12-29 | 1.0467 | 1.0467 | -0.02% |