名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | -0.56% | 0.63% | 1.65% | 2.87% | 4.22% | 2.17% | 7.25% |
同类排名 [债券型] |
2656 | 227 | 268 | 691 | 933 | 385 | -- |
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 | 1.0492 | 1.0714 | 0.28% |
2024-04-29 | 1.0463 | 1.0685 | -0.23% |
2024-04-26 | 1.0487 | 1.0709 | -0.42% |
2024-04-25 | 1.0531 | 1.0753 | 0.15% |
2024-04-24 | 1.0515 | 1.0737 | -0.34% |
2024-04-23 | 1.0551 | 1.0773 | 0.12% |
2024-04-22 | 1.0538 | 1.0760 | 0.12% |
2024-04-19 | 1.0525 | 1.0747 | 0.03% |
2024-04-18 | 1.0522 | 1.0744 | 0.18% |
2024-04-17 | 1.0503 | 1.0725 | 0.28% |
2024-04-16 | 1.0474 | 1.0696 | 0.04% |
2024-04-15 | 1.0470 | 1.0692 | -0.04% |
2024-04-12 | 1.0474 | 1.0696 | 0.19% |
2024-04-11 | 1.0454 | 1.0676 | 0.14% |
2024-04-10 | 1.0439 | 1.0661 | -0.08% |
2024-04-09 | 1.0447 | 1.0669 | 0.07% |
2024-04-08 | 1.0440 | 1.0662 | 0.05% |
2024-04-03 | 1.0435 | 1.0657 | 0.10% |
2024-04-02 | 1.0425 | 1.0647 | 0.09% |
2024-04-01 | 1.0416 | 1.0638 | -0.10% |
2024-03-29 | 1.0426 | 1.0648 | 0.04% |
2024-03-28 | 1.0422 | 1.0644 | -0.04% |
2024-03-27 | 1.0426 | 1.0648 | 0.23% |
2024-03-26 | 1.0402 | 1.0624 | 0.04% |
2024-03-25 | 1.0398 | 1.0620 | -0.08% |
2024-03-22 | 1.0406 | 1.0628 | -0.07% |
2024-03-21 | 1.0413 | 1.0635 | 0.07% |
2024-03-20 | 1.0406 | 1.0628 | -0.12% |
2024-03-19 | 1.0418 | 1.0640 | 0.11% |
2024-03-18 | 1.0407 | 1.0629 | 0.27% |
2024-03-15 | 1.0379 | 1.0601 | 0.08% |
2024-03-14 | 1.0371 | 1.0593 | -0.04% |
2024-03-13 | 1.0375 | 1.0597 | 0.01% |
2024-03-12 | 1.0374 | 1.0596 | -0.13% |
2024-03-11 | 1.0387 | 1.0609 | -0.13% |
2024-03-08 | 1.0400 | 1.0622 | -0.04% |
2024-03-07 | 1.0404 | 1.0626 | -0.11% |
2024-03-06 | 1.0415 | 1.0637 | 0.31% |
2024-03-05 | 1.0383 | 1.0605 | 0.11% |
2024-03-04 | 1.0372 | 1.0594 | 0.11% |
2024-03-01 | 1.0361 | 1.0583 | -0.22% |
2024-02-29 | 1.0384 | 1.0606 | 0.07% |
2024-02-28 | 1.0377 | 1.0599 | 0.13% |
2024-02-27 | 1.0364 | 1.0586 | -0.01% |
2024-02-26 | 1.0365 | 1.0587 | 0.14% |
2024-02-23 | 1.0351 | 1.0573 | 0.02% |
2024-02-22 | 1.0349 | 1.0571 | 0.11% |
2024-02-21 | 1.0338 | 1.0560 | 0.03% |
2024-02-20 | 1.0335 | 1.0557 | 0.11% |
2024-02-19 | 1.0324 | 1.0546 | 0.07% |
2024-02-08 | 1.0317 | 1.0539 | -0.05% |
2024-02-07 | 1.0322 | 1.0544 | 0.16% |
2024-02-06 | 1.0306 | 1.0528 | -0.24% |