名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银国家战略股票 | 1.665 | 5.92% |
工银产业升级股票A | 1.0127 | 5.49% |
工银产业升级股票C | 0.9781 | 5.49% |
工银灵动价值混合C | 0.6699 | 5.20% |
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% |
工银财富货币B | 0.5708 | 2.10% |
工银安盈货币D | 0.5745 | 2.08% |
工银安盈货币B | 0.5745 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.47% | 0.42% | 1.68% | 3.37% | 0.89% | 2.74% | 1.77% |
同类排名 [债券型] |
1077 | 803 | 805 | 157 | 410 | 177 | -- |
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 |
2024-04-29 | 1.0177 | 1.0177 | -0.19% |
2024-04-26 | 1.0196 | 1.0196 | -0.05% |
2024-04-25 | 1.0201 | 1.0201 | -0.05% |
2024-04-24 | 1.0206 | 1.0206 | 0.05% |
2024-04-23 | 1.0201 | 1.0201 | -0.23% |
2024-04-22 | 1.0225 | 1.0225 | -0.22% |
2024-04-19 | 1.0248 | 1.0248 | 0.14% |
2024-04-18 | 1.0234 | 1.0234 | 0.14% |
2024-04-17 | 1.0220 | 1.0220 | 0.18% |
2024-04-16 | 1.0202 | 1.0202 | -0.21% |
2024-04-15 | 1.0223 | 1.0223 | 0.27% |
2024-04-12 | 1.0195 | 1.0195 | 0.12% |
2024-04-11 | 1.0183 | 1.0183 | 0.14% |
2024-04-10 | 1.0169 | 1.0169 | 0.13% |
2024-04-09 | 1.0156 | 1.0156 | 0.01% |
2024-04-08 | 1.0155 | 1.0155 | -0.07% |
2024-04-03 | 1.0162 | 1.0162 | 0.21% |
2024-04-02 | 1.0141 | 1.0141 | -0.02% |
2024-04-01 | 1.0143 | 1.0143 | 0.09% |
2024-03-29 | 1.0134 | 1.0134 | 0.34% |
2024-03-28 | 1.0100 | 1.0100 | 0.08% |
2024-03-27 | 1.0092 | 1.0092 | 0.06% |
2024-03-26 | 1.0086 | 1.0086 | -0.02% |
2024-03-25 | 1.0088 | 1.0088 | -0.14% |
2024-03-22 | 1.0102 | 1.0102 | -0.10% |
2024-03-21 | 1.0112 | 1.0112 | -0.01% |
2024-03-20 | 1.0113 | 1.0113 | 0.08% |
2024-03-19 | 1.0105 | 1.0105 | -0.13% |
2024-03-18 | 1.0118 | 1.0118 | -0.03% |
2024-03-15 | 1.0121 | 1.0121 | 0.04% |
2024-03-14 | 1.0117 | 1.0117 | 0.00% |
2024-03-13 | 1.0117 | 1.0117 | -0.22% |
2024-03-12 | 1.0139 | 1.0139 | -0.31% |
2024-03-11 | 1.0171 | 1.0171 | -0.14% |
2024-03-08 | 1.0185 | 1.0185 | 0.08% |
2024-03-07 | 1.0177 | 1.0177 | 0.13% |
2024-03-06 | 1.0164 | 1.0164 | 0.06% |
2024-03-05 | 1.0158 | 1.0158 | 0.19% |
2024-03-04 | 1.0139 | 1.0139 | 0.18% |
2024-03-01 | 1.0121 | 1.0121 | -0.15% |
2024-02-29 | 1.0136 | 1.0136 | 0.23% |
2024-02-28 | 1.0113 | 1.0113 | -0.13% |
2024-02-27 | 1.0126 | 1.0126 | 0.11% |
2024-02-26 | 1.0115 | 1.0115 | -0.22% |
2024-02-23 | 1.0137 | 1.0137 | -0.05% |
2024-02-22 | 1.0142 | 1.0142 | 0.23% |
2024-02-21 | 1.0119 | 1.0119 | 0.02% |
2024-02-20 | 1.0117 | 1.0117 | 0.16% |
2024-02-19 | 1.0101 | 1.0101 | 0.29% |
2024-02-08 | 1.0072 | 1.0072 | -0.11% |
2024-02-07 | 1.0083 | 1.0083 | 0.36% |
2024-02-06 | 1.0047 | 1.0047 | 0.26% |
2024-02-05 | 1.0021 | 1.0021 | 0.31% |
2024-02-02 | 0.9990 | 0.9990 | 0.05% |
2024-02-01 | 0.9985 | 0.9985 | -0.04% |
2024-01-31 | 0.9989 | 0.9989 | 0.06% |