名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3686 | 26.10% |
华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
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 | 0.81% | |
鹏华中证国防指数(LOF)A | -1.27% | |
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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 3.91% | 2.87% | 7.09% | -16.73% | -20.92% | -11.89% | -40.51% |
同类排名 [混合型] |
1806 | 1590 | 3811 | 3834 | 2777 | 3771 | -- |
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 |
2024-04-30 | 0.5949 | 0.5949 | 0.68% |
2024-04-29 | 0.5909 | 0.5909 | 1.25% |
2024-04-26 | 0.5836 | 0.5836 | 1.06% |
2024-04-25 | 0.5775 | 0.5775 | 0.91% |
2024-04-24 | 0.5723 | 0.5723 | -0.03% |
2024-04-23 | 0.5725 | 0.5725 | 0.23% |
2024-04-22 | 0.5712 | 0.5712 | 0.87% |
2024-04-19 | 0.5663 | 0.5663 | 0.07% |
2024-04-18 | 0.5659 | 0.5659 | -0.37% |
2024-04-17 | 0.5680 | 0.5680 | 1.41% |
2024-04-16 | 0.5601 | 0.5601 | -1.46% |
2024-04-15 | 0.5684 | 0.5684 | 0.92% |
2024-04-12 | 0.5632 | 0.5632 | -0.78% |
2024-04-11 | 0.5676 | 0.5676 | -0.65% |
2024-04-10 | 0.5713 | 0.5713 | -1.02% |
2024-04-09 | 0.5772 | 0.5772 | 1.69% |
2024-04-08 | 0.5676 | 0.5676 | -1.20% |
2024-04-03 | 0.5745 | 0.5745 | -0.09% |
2024-04-02 | 0.5750 | 0.5750 | -1.46% |
2024-04-01 | 0.5835 | 0.5835 | 0.90% |
2024-03-29 | 0.5783 | 0.5783 | -0.19% |
2024-03-28 | 0.5794 | 0.5794 | 0.50% |
2024-03-27 | 0.5765 | 0.5765 | -0.22% |
2024-03-26 | 0.5778 | 0.5778 | -0.05% |
2024-03-25 | 0.5781 | 0.5781 | -0.94% |
2024-03-22 | 0.5836 | 0.5836 | -1.67% |
2024-03-21 | 0.5935 | 0.5935 | -0.77% |
2024-03-20 | 0.5981 | 0.5981 | 0.13% |
2024-03-19 | 0.5973 | 0.5973 | -1.76% |
2024-03-18 | 0.6080 | 0.6080 | 0.53% |
2024-03-15 | 0.6048 | 0.6048 | -0.66% |
2024-03-14 | 0.6088 | 0.6088 | -0.56% |
2024-03-13 | 0.6122 | 0.6122 | -0.28% |
2024-03-12 | 0.6139 | 0.6139 | 1.79% |
2024-03-11 | 0.6031 | 0.6031 | 2.57% |
2024-03-08 | 0.5880 | 0.5880 | 0.29% |
2024-03-07 | 0.5863 | 0.5863 | -3.63% |
2024-03-06 | 0.6084 | 0.6084 | -0.41% |
2024-03-05 | 0.6109 | 0.6109 | -1.40% |
2024-03-04 | 0.6196 | 0.6196 | 2.13% |
2024-03-01 | 0.6067 | 0.6067 | -0.30% |
2024-02-29 | 0.6085 | 0.6085 | 1.81% |
2024-02-28 | 0.5977 | 0.5977 | -1.92% |
2024-02-27 | 0.6094 | 0.6094 | 1.16% |
2024-02-26 | 0.6024 | 0.6024 | 0.58% |
2024-02-23 | 0.5989 | 0.5989 | -0.13% |
2024-02-22 | 0.5997 | 0.5997 | 0.02% |
2024-02-21 | 0.5996 | 0.5996 | 0.55% |
2024-02-20 | 0.5963 | 0.5963 | 1.33% |
2024-02-19 | 0.5885 | 0.5885 | -0.54% |
2024-02-08 | 0.5917 | 0.5917 | 0.05% |
2024-02-07 | 0.5914 | 0.5914 | 2.78% |