名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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% |
工银如意货币C | 0.8327 | 2.31% |
工银如意货币B | 0.8326 | 2.30% |
工银安盈货币D | 0.592 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -7.47% | -1.78% | 4.43% | -5.62% | -9.91% | 0.36% | -11.00% |
同类排名 [指数型] |
2480 | 1721 | 681 | 822 | 586 | 893 | -- |
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 |
2024-03-27 | 0.8927 | 0.8927 | -3.72% |
2024-03-26 | 0.9272 | 0.9272 | -2.26% |
2024-03-25 | 0.9486 | 0.9486 | -4.28% |
2024-03-22 | 0.9910 | 0.9910 | 1.60% |
2024-03-21 | 0.9754 | 0.9754 | 1.10% |
2024-03-20 | 0.9648 | 0.9648 | 3.22% |
2024-03-19 | 0.9347 | 0.9347 | -0.88% |
2024-03-18 | 0.9430 | 0.9430 | 2.61% |
2024-03-15 | 0.9190 | 0.9190 | 0.40% |
2024-03-14 | 0.9153 | 0.9153 | -2.31% |
2024-03-13 | 0.9369 | 0.9369 | 2.32% |
2024-03-12 | 0.9157 | 0.9157 | 0.60% |
2024-03-11 | 0.9102 | 0.9102 | 1.57% |
2024-03-08 | 0.8961 | 0.8961 | 1.63% |
2024-03-07 | 0.8817 | 0.8817 | -2.77% |
2024-03-06 | 0.9068 | 0.9068 | -1.05% |
2024-03-05 | 0.9164 | 0.9164 | -0.87% |
2024-03-04 | 0.9244 | 0.9244 | 0.85% |
2024-03-01 | 0.9166 | 0.9166 | 1.78% |
2024-02-29 | 0.9006 | 0.9006 | 3.43% |
2024-02-28 | 0.8707 | 0.8707 | -4.20% |
2024-02-27 | 0.9089 | 0.9089 | 3.76% |
2024-02-26 | 0.8760 | 0.8760 | -0.97% |
2024-02-23 | 0.8846 | 0.8846 | 2.15% |
2024-02-22 | 0.8660 | 0.8660 | 1.52% |
2024-02-21 | 0.8530 | 0.8530 | -0.41% |
2024-02-20 | 0.8565 | 0.8565 | 0.55% |
2024-02-19 | 0.8518 | 0.8518 | 5.07% |
2024-02-08 | 0.8107 | 0.8107 | 2.53% |
2024-02-07 | 0.7907 | 0.7907 | 2.58% |
2024-02-06 | 0.7708 | 0.7708 | 6.95% |
2024-02-05 | 0.7207 | 0.7207 | -5.79% |
2024-02-02 | 0.7650 | 0.7650 | -1.20% |
2024-02-01 | 0.7743 | 0.7743 | 0.00% |
2024-01-31 | 0.7743 | 0.7743 | -2.95% |
2024-01-30 | 0.7978 | 0.7978 | -3.18% |
2024-01-29 | 0.8240 | 0.8240 | -2.60% |
2024-01-26 | 0.8460 | 0.8460 | -0.53% |
2024-01-25 | 0.8505 | 0.8505 | 3.13% |
2024-01-24 | 0.8247 | 0.8247 | 1.15% |
2024-01-23 | 0.8153 | 0.8153 | 3.97% |
2024-01-22 | 0.7842 | 0.7842 | -6.11% |
2024-01-19 | 0.8352 | 0.8352 | 1.05% |
2024-01-18 | 0.8265 | 0.8265 | 1.27% |
2024-01-17 | 0.8161 | 0.8161 | -2.45% |
2024-01-16 | 0.8366 | 0.8366 | -0.63% |
2024-01-15 | 0.8419 | 0.8419 | -0.04% |
2024-01-12 | 0.8422 | 0.8422 | -1.94% |
2024-01-11 | 0.8589 | 0.8589 | 3.10% |
2024-01-10 | 0.8331 | 0.8331 | -2.42% |
2024-01-09 | 0.8538 | 0.8538 | -0.28% |
2024-01-08 | 0.8562 | 0.8562 | -1.13% |
2024-01-05 | 0.8660 | 0.8660 | -2.04% |
2024-01-04 | 0.8840 | 0.8840 | -0.87% |
2024-01-03 | 0.8918 | 0.8918 | 0.71% |
2024-01-02 | 0.8855 | 0.8855 | -0.45% |
2023-12-31 | 0.8895 | 0.8895 | -0.01% |
2023-12-29 | 0.8896 | 0.8896 | 2.76% |