名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银产业升级股票A | 0.96 | 5.08% |
工银产业升级股票C | 0.9272 | 5.07% |
工银灵动价值混合A | 0.6476 | 5.06% |
工银灵动价值混合C | 0.6368 | 5.05% |
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 | 0.5713 | 2.11% |
工银安盈货币D | 0.5718 | 2.08% |
工银安盈货币B | 0.5717 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -1.33% | 2.69% | 6.85% | -3.08% | -17.24% | 1.19% | -23.57% |
同类排名 [混合型] |
4059 | 1376 | 2320 | 2313 | 2206 | 1545 | -- |
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 |
2024-04-26 | 0.7643 | 0.7643 | -0.14% |
2024-04-25 | 0.7654 | 0.7654 | 0.42% |
2024-04-24 | 0.7622 | 0.7622 | 0.36% |
2024-04-23 | 0.7595 | 0.7595 | -1.21% |
2024-04-22 | 0.7688 | 0.7688 | -0.75% |
2024-04-19 | 0.7746 | 0.7746 | 0.05% |
2024-04-18 | 0.7742 | 0.7742 | 0.01% |
2024-04-17 | 0.7741 | 0.7741 | 0.86% |
2024-04-16 | 0.7675 | 0.7675 | -0.88% |
2024-04-15 | 0.7743 | 0.7743 | 1.81% |
2024-04-12 | 0.7605 | 0.7605 | -0.18% |
2024-04-11 | 0.7619 | 0.7619 | 0.36% |
2024-04-10 | 0.7592 | 0.7592 | 0.40% |
2024-04-09 | 0.7562 | 0.7562 | -0.37% |
2024-04-08 | 0.7590 | 0.7590 | -0.34% |
2024-04-03 | 0.7616 | 0.7616 | 0.87% |
2024-04-02 | 0.7550 | 0.7550 | -0.07% |
2024-04-01 | 0.7555 | 0.7555 | 0.88% |
2024-03-29 | 0.7489 | 0.7489 | 1.13% |
2024-03-28 | 0.7405 | 0.7405 | 0.33% |
2024-03-27 | 0.7381 | 0.7381 | -0.83% |
2024-03-26 | 0.7443 | 0.7443 | 0.69% |
2024-03-25 | 0.7392 | 0.7392 | -0.39% |
2024-03-22 | 0.7421 | 0.7421 | -0.88% |
2024-03-21 | 0.7487 | 0.7487 | 0.36% |
2024-03-20 | 0.7460 | 0.7460 | 0.51% |
2024-03-19 | 0.7422 | 0.7422 | -1.00% |
2024-03-18 | 0.7497 | 0.7497 | 1.12% |
2024-03-15 | 0.7414 | 0.7414 | 0.54% |
2024-03-14 | 0.7374 | 0.7374 | 0.05% |
2024-03-13 | 0.7370 | 0.7370 | -0.24% |
2024-03-12 | 0.7388 | 0.7388 | -0.38% |
2024-03-11 | 0.7416 | 0.7416 | 1.52% |
2024-03-08 | 0.7305 | 0.7305 | 0.10% |
2024-03-07 | 0.7298 | 0.7298 | -0.03% |
2024-03-06 | 0.7300 | 0.7300 | -0.35% |
2024-03-05 | 0.7326 | 0.7326 | 0.85% |
2024-03-04 | 0.7264 | 0.7264 | 0.26% |
2024-03-01 | 0.7245 | 0.7245 | 0.14% |
2024-02-29 | 0.7235 | 0.7235 | 1.39% |
2024-02-28 | 0.7136 | 0.7136 | -0.93% |
2024-02-27 | 0.7203 | 0.7203 | 0.74% |
2024-02-26 | 0.7150 | 0.7150 | -1.39% |
2024-02-23 | 0.7251 | 0.7251 | -0.01% |
2024-02-22 | 0.7252 | 0.7252 | 0.83% |
2024-02-21 | 0.7192 | 0.7192 | 0.52% |
2024-02-20 | 0.7155 | 0.7155 | 0.86% |
2024-02-19 | 0.7094 | 0.7094 | 0.27% |
2024-02-08 | 0.7075 | 0.7075 | 0.33% |
2024-02-07 | 0.7052 | 0.7052 | 0.83% |
2024-02-06 | 0.6994 | 0.6994 | 2.24% |
2024-02-05 | 0.6841 | 0.6841 | -0.07% |
2024-02-02 | 0.6846 | 0.6846 | -1.17% |
2024-02-01 | 0.6927 | 0.6927 | -0.72% |
2024-01-31 | 0.6977 | 0.6977 | -0.01% |
2024-01-30 | 0.6978 | 0.6978 | -1.29% |