名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
工银瑞信中证线上消费… | 0.7039 | 3.33% |
工银瑞信中证沪港深互… | 0.4706 | 3.20% |
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% |
工银安盈货币B | 0.8771 | 2.30% |
工银安盈货币D | 0.8772 | 2.30% |
工银如意货币B | 0.5817 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | -0.83% | 5.10% | 2.32% | -4.89% | -15.66% | 0.86% | -14.00% |
同类排名 [混合型] |
1569 | 881 | 859 | 922 | 1128 | 858 | -- |
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 | 0.8600 | 0.8600 | 1.37% |
2024-03-27 | 0.8484 | 0.8484 | -0.73% |
2024-03-26 | 0.8546 | 0.8546 | -0.11% |
2024-03-25 | 0.8555 | 0.8555 | -1.50% |
2024-03-22 | 0.8685 | 0.8685 | 0.15% |
2024-03-21 | 0.8672 | 0.8672 | -0.18% |
2024-03-20 | 0.8688 | 0.8688 | 0.68% |
2024-03-19 | 0.8629 | 0.8629 | -0.76% |
2024-03-18 | 0.8695 | 0.8695 | 0.83% |
2024-03-15 | 0.8623 | 0.8623 | 0.61% |
2024-03-14 | 0.8571 | 0.8571 | -0.75% |
2024-03-13 | 0.8636 | 0.8636 | 0.19% |
2024-03-12 | 0.8620 | 0.8620 | -0.86% |
2024-03-11 | 0.8695 | 0.8695 | 0.76% |
2024-03-08 | 0.8629 | 0.8629 | 1.82% |
2024-03-07 | 0.8475 | 0.8475 | -1.27% |
2024-03-06 | 0.8584 | 0.8584 | 0.10% |
2024-03-05 | 0.8575 | 0.8575 | -0.14% |
2024-03-04 | 0.8587 | 0.8587 | 1.15% |
2024-03-01 | 0.8489 | 0.8489 | 1.43% |
2024-02-29 | 0.8369 | 0.8369 | 2.27% |
2024-02-28 | 0.8183 | 0.8183 | -1.93% |
2024-02-27 | 0.8344 | 0.8344 | 2.24% |
2024-02-26 | 0.8161 | 0.8161 | -0.31% |
2024-02-23 | 0.8186 | 0.8186 | -0.02% |
2024-02-22 | 0.8188 | 0.8188 | 1.10% |
2024-02-21 | 0.8099 | 0.8099 | -0.30% |
2024-02-20 | 0.8123 | 0.8123 | 0.16% |
2024-02-19 | 0.8110 | 0.8110 | 2.17% |
2024-02-08 | 0.7938 | 0.7938 | -0.40% |
2024-02-07 | 0.7970 | 0.7970 | 1.46% |
2024-02-06 | 0.7855 | 0.7855 | 2.99% |
2024-02-05 | 0.7627 | 0.7627 | -0.34% |
2024-02-02 | 0.7653 | 0.7653 | 0.14% |
2024-02-01 | 0.7642 | 0.7642 | -0.08% |
2024-01-31 | 0.7648 | 0.7648 | -1.04% |
2024-01-30 | 0.7728 | 0.7728 | -1.55% |
2024-01-29 | 0.7850 | 0.7850 | -1.53% |
2024-01-26 | 0.7972 | 0.7972 | -0.72% |
2024-01-25 | 0.8030 | 0.8030 | 2.01% |
2024-01-24 | 0.7872 | 0.7872 | 1.57% |
2024-01-23 | 0.7750 | 0.7750 | 1.84% |
2024-01-22 | 0.7610 | 0.7610 | -2.97% |
2024-01-19 | 0.7843 | 0.7843 | -0.44% |
2024-01-18 | 0.7878 | 0.7878 | 1.12% |
2024-01-17 | 0.7791 | 0.7791 | -2.00% |
2024-01-16 | 0.7950 | 0.7950 | -0.43% |
2024-01-15 | 0.7984 | 0.7984 | 0.28% |
2024-01-12 | 0.7962 | 0.7962 | -0.90% |
2024-01-11 | 0.8034 | 0.8034 | 1.59% |
2024-01-10 | 0.7908 | 0.7908 | -1.08% |
2024-01-09 | 0.7994 | 0.7994 | -0.95% |
2024-01-08 | 0.8071 | 0.8071 | -1.82% |
2024-01-05 | 0.8221 | 0.8221 | -1.04% |
2024-01-04 | 0.8307 | 0.8307 | -0.88% |
2024-01-03 | 0.8381 | 0.8381 | -0.77% |
2024-01-02 | 0.8446 | 0.8446 | -0.95% |
2023-12-31 | 0.8527 | 0.8527 | -0.01% |