名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银产业升级股票A | 0.96 | 5.08% |
工银产业升级股票C | 0.9272 | 5.07% |
工银灵动价值混合A | 0.6476 | 5.06% |
工银灵动价值混合C | 0.6368 | 5.05% |
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 | 0.5713 | 2.11% |
工银安盈货币D | 0.5718 | 2.08% |
工银安盈货币B | 0.5717 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | -1.92% | 4.51% | 8.45% | 1.60% | -15.43% | -0.48% | 14.14% |
同类排名 [混合型] |
4181 | 609 | 1759 | 1332 | 1882 | 1874 | -- |
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 | 1.1414 | 1.1414 | -0.31% |
2024-04-25 | 1.1450 | 1.1450 | -0.20% |
2024-04-24 | 1.1473 | 1.1473 | 0.56% |
2024-04-23 | 1.1409 | 1.1409 | -0.95% |
2024-04-22 | 1.1519 | 1.1519 | -1.02% |
2024-04-19 | 1.1638 | 1.1638 | 0.41% |
2024-04-18 | 1.1590 | 1.1590 | -0.70% |
2024-04-17 | 1.1672 | 1.1672 | 1.11% |
2024-04-16 | 1.1544 | 1.1544 | -0.61% |
2024-04-15 | 1.1615 | 1.1615 | 2.09% |
2024-04-12 | 1.1377 | 1.1377 | 0.04% |
2024-04-11 | 1.1373 | 1.1373 | 0.78% |
2024-04-10 | 1.1285 | 1.1285 | 0.58% |
2024-04-09 | 1.1220 | 1.1220 | -0.52% |
2024-04-08 | 1.1279 | 1.1279 | 1.03% |
2024-04-03 | 1.1164 | 1.1164 | 0.11% |
2024-04-02 | 1.1152 | 1.1152 | 0.24% |
2024-04-01 | 1.1125 | 1.1125 | 0.22% |
2024-03-29 | 1.1101 | 1.1101 | 1.48% |
2024-03-28 | 1.0939 | 1.0939 | 0.42% |
2024-03-27 | 1.0893 | 1.0893 | -0.26% |
2024-03-26 | 1.0921 | 1.0921 | 0.47% |
2024-03-25 | 1.0870 | 1.0870 | 0.18% |
2024-03-22 | 1.0851 | 1.0851 | -0.38% |
2024-03-21 | 1.0892 | 1.0892 | 0.15% |
2024-03-20 | 1.0876 | 1.0876 | 0.50% |
2024-03-19 | 1.0822 | 1.0822 | -0.81% |
2024-03-18 | 1.0910 | 1.0910 | 0.68% |
2024-03-15 | 1.0836 | 1.0836 | 0.44% |
2024-03-14 | 1.0788 | 1.0788 | 0.25% |
2024-03-13 | 1.0761 | 1.0761 | -0.20% |
2024-03-12 | 1.0783 | 1.0783 | -2.14% |
2024-03-11 | 1.1019 | 1.1019 | -0.52% |
2024-03-08 | 1.1077 | 1.1077 | 0.63% |
2024-03-07 | 1.1008 | 1.1008 | 0.47% |
2024-03-06 | 1.0957 | 1.0957 | -0.11% |
2024-03-05 | 1.0969 | 1.0969 | 0.95% |
2024-03-04 | 1.0866 | 1.0866 | 0.88% |
2024-03-01 | 1.0771 | 1.0771 | 0.15% |
2024-02-29 | 1.0755 | 1.0755 | 0.91% |
2024-02-28 | 1.0658 | 1.0658 | -0.43% |
2024-02-27 | 1.0704 | 1.0704 | 0.76% |
2024-02-26 | 1.0623 | 1.0623 | -1.23% |
2024-02-23 | 1.0755 | 1.0755 | 0.06% |
2024-02-22 | 1.0749 | 1.0749 | 0.56% |
2024-02-21 | 1.0689 | 1.0689 | -0.33% |
2024-02-20 | 1.0724 | 1.0724 | 0.91% |
2024-02-19 | 1.0627 | 1.0627 | 0.68% |
2024-02-08 | 1.0555 | 1.0555 | 0.22% |
2024-02-07 | 1.0532 | 1.0532 | 0.97% |
2024-02-06 | 1.0431 | 1.0431 | 2.07% |
2024-02-05 | 1.0219 | 1.0219 | -0.58% |
2024-02-02 | 1.0279 | 1.0279 | -0.37% |
2024-02-01 | 1.0317 | 1.0317 | -0.96% |
2024-01-31 | 1.0417 | 1.0417 | -0.24% |
2024-01-30 | 1.0442 | 1.0442 | -0.89% |