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 | 0.5707 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 2.40% | -0.01% | 2.74% | -5.29% | -15.41% | -6.19% | 7.75% |
同类排名 [混合型] |
36 | 197 | 187 | 184 | 127 | 207 | -- |
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 |
2024-04-26 | 1.0775 | 1.0775 | 1.56% |
2024-04-25 | 1.0609 | 1.0609 | 0.08% |
2024-04-24 | 1.0600 | 1.0600 | 1.19% |
2024-04-23 | 1.0475 | 1.0475 | -0.05% |
2024-04-22 | 1.0480 | 1.0480 | -0.40% |
2024-04-19 | 1.0522 | 1.0522 | -0.74% |
2024-04-18 | 1.0600 | 1.0600 | 0.02% |
2024-04-17 | 1.0598 | 1.0598 | 1.61% |
2024-04-16 | 1.0430 | 1.0430 | -2.02% |
2024-04-15 | 1.0645 | 1.0645 | -0.08% |
2024-04-12 | 1.0654 | 1.0654 | 0.03% |
2024-04-11 | 1.0651 | 1.0651 | 0.24% |
2024-04-10 | 1.0625 | 1.0625 | -0.85% |
2024-04-09 | 1.0716 | 1.0716 | 0.42% |
2024-04-08 | 1.0671 | 1.0671 | -1.20% |
2024-04-03 | 1.0801 | 1.0801 | -0.52% |
2024-04-02 | 1.0857 | 1.0857 | -0.54% |
2024-04-01 | 1.0916 | 1.0916 | 1.29% |
2024-03-29 | 1.0777 | 1.0777 | 0.55% |
2024-03-28 | 1.0718 | 1.0718 | 1.09% |
2024-03-27 | 1.0602 | 1.0602 | -1.61% |
2024-03-26 | 1.0776 | 1.0776 | -0.20% |
2024-03-25 | 1.0798 | 1.0798 | -1.35% |
2024-03-22 | 1.0946 | 1.0946 | -0.73% |
2024-03-21 | 1.1026 | 1.1026 | 0.12% |
2024-03-20 | 1.1013 | 1.1013 | 0.37% |
2024-03-19 | 1.0972 | 1.0972 | -0.50% |
2024-03-18 | 1.1027 | 1.1027 | 1.13% |
2024-03-15 | 1.0904 | 1.0904 | 0.63% |
2024-03-14 | 1.0836 | 1.0836 | -0.39% |
2024-03-13 | 1.0878 | 1.0878 | 0.21% |
2024-03-12 | 1.0855 | 1.0855 | 0.78% |
2024-03-11 | 1.0771 | 1.0771 | 1.07% |
2024-03-08 | 1.0657 | 1.0657 | 0.85% |
2024-03-07 | 1.0567 | 1.0567 | -0.99% |
2024-03-06 | 1.0673 | 1.0673 | 0.03% |
2024-03-05 | 1.0670 | 1.0670 | -0.61% |
2024-03-04 | 1.0736 | 1.0736 | 0.43% |
2024-03-01 | 1.0690 | 1.0690 | 0.78% |
2024-02-29 | 1.0607 | 1.0607 | 2.18% |
2024-02-28 | 1.0381 | 1.0381 | -3.19% |
2024-02-27 | 1.0723 | 1.0723 | 1.83% |
2024-02-26 | 1.0530 | 1.0530 | 0.32% |
2024-02-23 | 1.0496 | 1.0496 | 1.07% |
2024-02-22 | 1.0385 | 1.0385 | 1.11% |
2024-02-21 | 1.0271 | 1.0271 | 0.92% |
2024-02-20 | 1.0177 | 1.0177 | 0.46% |
2024-02-19 | 1.0130 | 1.0130 | 1.49% |
2024-02-08 | 0.9981 | 0.9981 | 2.36% |
2024-02-07 | 0.9751 | 0.9751 | 0.79% |