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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 0.5707 | 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 | 3.97% | 2.41% | 6.60% | -17.33% | -22.06% | -12.63% | 92.14% |
同类排名 [股票型] |
455 | 427 | 889 | 875 | 682 | 873 | -- |
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 | 1.5965 | 2.1397 | 0.53% |
2024-04-29 | 1.5881 | 2.1313 | 1.26% |
2024-04-26 | 1.5683 | 2.1115 | 1.14% |
2024-04-25 | 1.5506 | 2.0938 | 0.90% |
2024-04-24 | 1.5368 | 2.0800 | 0.08% |
2024-04-23 | 1.5356 | 2.0788 | 0.35% |
2024-04-22 | 1.5302 | 2.0734 | 0.95% |
2024-04-19 | 1.5158 | 2.0590 | 0.00% |
2024-04-18 | 1.5158 | 2.0590 | -0.45% |
2024-04-17 | 1.5227 | 2.0659 | 1.37% |
2024-04-16 | 1.5021 | 2.0453 | -1.66% |
2024-04-15 | 1.5274 | 2.0706 | 0.81% |
2024-04-12 | 1.5152 | 2.0584 | -0.78% |
2024-04-11 | 1.5271 | 2.0703 | -0.70% |
2024-04-10 | 1.5378 | 2.0810 | -1.06% |
2024-04-09 | 1.5542 | 2.0974 | 1.81% |
2024-04-08 | 1.5265 | 2.0697 | -1.27% |
2024-04-03 | 1.5462 | 2.0894 | -0.12% |
2024-04-02 | 1.5481 | 2.0913 | -1.49% |
2024-04-01 | 1.5715 | 2.1147 | 0.80% |
2024-03-29 | 1.5590 | 2.1022 | -0.10% |
2024-03-28 | 1.5606 | 2.1038 | 0.41% |
2024-03-27 | 1.5542 | 2.0974 | -0.14% |
2024-03-26 | 1.5564 | 2.0996 | -0.05% |
2024-03-25 | 1.5572 | 2.1004 | -0.88% |
2024-03-22 | 1.5711 | 2.1143 | -1.79% |
2024-03-21 | 1.5997 | 2.1429 | -0.76% |
2024-03-20 | 1.6119 | 2.1551 | 0.09% |
2024-03-19 | 1.6105 | 2.1537 | -1.98% |
2024-03-18 | 1.6430 | 2.1862 | 0.58% |
2024-03-15 | 1.6335 | 2.1767 | -0.65% |
2024-03-14 | 1.6442 | 2.1874 | -0.61% |
2024-03-13 | 1.6543 | 2.1975 | -0.24% |
2024-03-12 | 1.6582 | 2.2014 | 1.96% |
2024-03-11 | 1.6263 | 2.1695 | 2.72% |
2024-03-08 | 1.5833 | 2.1265 | 0.35% |
2024-03-07 | 1.5778 | 2.1210 | -3.78% |
2024-03-06 | 1.6397 | 2.1829 | -0.39% |
2024-03-05 | 1.6462 | 2.1894 | -1.61% |
2024-03-04 | 1.6731 | 2.2163 | 2.14% |
2024-03-01 | 1.6380 | 2.1812 | -0.28% |
2024-02-29 | 1.6426 | 2.1858 | 1.82% |
2024-02-28 | 1.6132 | 2.1564 | -1.99% |
2024-02-27 | 1.6459 | 2.1891 | 1.19% |
2024-02-26 | 1.6266 | 2.1698 | 0.61% |
2024-02-23 | 1.6168 | 2.1600 | -0.09% |
2024-02-22 | 1.6183 | 2.1615 | 0.01% |
2024-02-21 | 1.6181 | 2.1613 | 0.60% |
2024-02-20 | 1.6085 | 2.1517 | 1.22% |
2024-02-19 | 1.5891 | 2.1323 | -0.63% |
2024-02-08 | 1.5991 | 2.1423 | 0.10% |
2024-02-07 | 1.5975 | 2.1407 | 2.91% |
2024-02-06 | 1.5524 | 2.0956 | 6.93% |
2024-02-05 | 1.4518 | 1.9950 | -0.36% |