名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银瑞信国证港股通科… | 0.8211 | 7.42% |
工银新生代消费混合 | 1.6512 | 4.86% |
工银瑞信中证沪港深互… | 0.5107 | 4.67% |
工银沪港深股票A | 0.8158 | 4.38% |
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 | 0.5687 | 2.10% |
工银安盈货币D | 0.5714 | 2.09% |
工银安盈货币B | 0.5714 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 2.44% | 5.88% | 11.65% | 1.10% | -3.49% | 6.54% | -13.81% |
同类排名 [指数型] |
341 | 210 | 1568 | 849 | 464 | 759 | -- |
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 |
2024-05-06 | 0.8619 | 0.8619 | 2.79% |
2024-04-30 | 0.8385 | 0.8385 | -0.34% |
2024-04-29 | 0.8414 | 0.8414 | 0.97% |
2024-04-26 | 0.8333 | 0.8333 | 1.81% |
2024-04-25 | 0.8185 | 0.8185 | 0.43% |
2024-04-24 | 0.8150 | 0.8150 | 1.08% |
2024-04-23 | 0.8063 | 0.8063 | 0.46% |
2024-04-22 | 0.8026 | 0.8026 | 0.69% |
2024-04-19 | 0.7971 | 0.7971 | -0.96% |
2024-04-18 | 0.8048 | 0.8048 | 0.51% |
2024-04-17 | 0.8007 | 0.8007 | 1.24% |
2024-04-16 | 0.7909 | 0.7909 | -1.40% |
2024-04-15 | 0.8021 | 0.8021 | 0.68% |
2024-04-12 | 0.7967 | 0.7967 | -0.98% |
2024-04-11 | 0.8046 | 0.8046 | -0.17% |
2024-04-10 | 0.8060 | 0.8060 | -0.36% |
2024-04-09 | 0.8089 | 0.8089 | 0.32% |
2024-04-08 | 0.8063 | 0.8063 | -0.95% |
2024-04-03 | 0.8140 | 0.8140 | -0.76% |
2024-04-02 | 0.8202 | 0.8202 | -0.27% |
2024-04-01 | 0.8224 | 0.8224 | 1.36% |
2024-03-29 | 0.8114 | 0.8114 | 0.12% |
2024-03-28 | 0.8104 | 0.8104 | 0.52% |
2024-03-27 | 0.8062 | 0.8062 | -1.21% |
2024-03-26 | 0.8161 | 0.8161 | 1.07% |
2024-03-25 | 0.8075 | 0.8075 | -1.04% |
2024-03-22 | 0.8160 | 0.8160 | -0.98% |
2024-03-21 | 0.8241 | 0.8241 | -0.13% |
2024-03-20 | 0.8252 | 0.8252 | 0.26% |
2024-03-19 | 0.8231 | 0.8231 | -0.82% |
2024-03-18 | 0.8299 | 0.8299 | 0.81% |
2024-03-15 | 0.8232 | 0.8232 | -0.15% |
2024-03-14 | 0.8244 | 0.8244 | -0.61% |
2024-03-13 | 0.8295 | 0.8295 | -0.40% |
2024-03-12 | 0.8328 | 0.8328 | 1.02% |
2024-03-11 | 0.8244 | 0.8244 | 1.64% |
2024-03-08 | 0.8111 | 0.8111 | 0.48% |
2024-03-07 | 0.8072 | 0.8072 | -0.59% |
2024-03-06 | 0.8120 | 0.8120 | 0.27% |
2024-03-05 | 0.8098 | 0.8098 | -0.22% |
2024-03-04 | 0.8116 | 0.8116 | -0.07% |
2024-03-01 | 0.8122 | 0.8122 | 0.74% |
2024-02-29 | 0.8062 | 0.8062 | 1.36% |
2024-02-28 | 0.7954 | 0.7954 | -1.68% |
2024-02-27 | 0.8090 | 0.8090 | 1.12% |
2024-02-26 | 0.8000 | 0.8000 | -0.37% |
2024-02-23 | 0.8030 | 0.8030 | -0.06% |
2024-02-22 | 0.8035 | 0.8035 | 0.51% |
2024-02-21 | 0.7994 | 0.7994 | 1.31% |
2024-02-20 | 0.7891 | 0.7891 | 0.17% |
2024-02-19 | 0.7878 | 0.7878 | 0.36% |
2024-02-08 | 0.7850 | 0.7850 | 0.11% |