名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
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 2024-03-21 |
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 | -2.95% | 1.69% | -2.86% | -9.13% | -18.69% | -3.83% | -30.61% |
同类排名 [混合型] |
6 | 4 | 7 | 4 | 4 | 8 | -- |
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 | 0.6939 | 0.6939 | 1.18% |
2024-03-27 | 0.6858 | 0.6858 | -1.59% |
2024-03-26 | 0.6969 | 0.6969 | -0.67% |
2024-03-25 | 0.7016 | 0.7016 | -1.43% |
2024-03-22 | 0.7118 | 0.7118 | -0.45% |
2024-03-21 | 0.7150 | 0.7150 | 0.18% |
2024-03-20 | 0.7137 | 0.7137 | 0.54% |
2024-03-19 | 0.7099 | 0.7099 | -0.70% |
2024-03-18 | 0.7149 | 0.7149 | 1.09% |
2024-03-15 | 0.7072 | 0.7072 | 0.21% |
2024-03-14 | 0.7057 | 0.7057 | -0.68% |
2024-03-13 | 0.7105 | 0.7105 | 0.30% |
2024-03-12 | 0.7084 | 0.7084 | 0.13% |
2024-03-11 | 0.7075 | 0.7075 | 0.50% |
2024-03-08 | 0.7040 | 0.7040 | 1.22% |
2024-03-07 | 0.6955 | 0.6955 | -1.43% |
2024-03-06 | 0.7056 | 0.7056 | -0.34% |
2024-03-05 | 0.7080 | 0.7080 | -0.45% |
2024-03-04 | 0.7112 | 0.7112 | 0.77% |
2024-03-01 | 0.7058 | 0.7058 | 1.44% |
2024-02-29 | 0.6958 | 0.6958 | 1.96% |
2024-02-28 | 0.6824 | 0.6824 | -2.40% |
2024-02-27 | 0.6992 | 0.6992 | 2.70% |
2024-02-26 | 0.6808 | 0.6808 | 0.01% |
2024-02-23 | 0.6807 | 0.6807 | 0.75% |
2024-02-22 | 0.6756 | 0.6756 | 1.53% |
2024-02-21 | 0.6654 | 0.6654 | -0.25% |
2024-02-20 | 0.6671 | 0.6671 | -0.33% |
2024-02-19 | 0.6693 | 0.6693 | 2.99% |
2024-02-08 | 0.6499 | 0.6499 | 1.98% |
2024-02-07 | 0.6373 | 0.6373 | 1.43% |
2024-02-06 | 0.6283 | 0.6283 | 5.12% |
2024-02-05 | 0.5977 | 0.5977 | -2.18% |
2024-02-02 | 0.6110 | 0.6110 | -1.63% |
2024-02-01 | 0.6211 | 0.6211 | 0.76% |
2024-01-31 | 0.6164 | 0.6164 | -3.22% |
2024-01-30 | 0.6369 | 0.6369 | -1.55% |
2024-01-29 | 0.6469 | 0.6469 | -2.37% |
2024-01-26 | 0.6626 | 0.6626 | -1.65% |
2024-01-25 | 0.6737 | 0.6737 | 1.78% |
2024-01-24 | 0.6619 | 0.6619 | 0.64% |
2024-01-23 | 0.6577 | 0.6577 | 1.98% |
2024-01-22 | 0.6449 | 0.6449 | -2.73% |
2024-01-19 | 0.6630 | 0.6630 | -0.21% |
2024-01-18 | 0.6644 | 0.6644 | 1.54% |
2024-01-17 | 0.6543 | 0.6543 | -1.98% |
2024-01-16 | 0.6675 | 0.6675 | -0.52% |
2024-01-15 | 0.6710 | 0.6710 | -0.10% |
2024-01-12 | 0.6717 | 0.6717 | -1.54% |
2024-01-11 | 0.6822 | 0.6822 | 1.96% |
2024-01-10 | 0.6691 | 0.6691 | -1.02% |
2024-01-09 | 0.6760 | 0.6760 | 0.30% |
2024-01-08 | 0.6740 | 0.6740 | -1.86% |
2024-01-05 | 0.6868 | 0.6868 | -1.91% |
2024-01-04 | 0.7002 | 0.7002 | -0.82% |
2024-01-03 | 0.7060 | 0.7060 | -1.00% |
2024-01-02 | 0.7131 | 0.7131 | -1.16% |
2023-12-31 | 0.7215 | 0.7215 | -0.01% |
2023-12-29 | 0.7216 | 0.7216 | 1.02% |