名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银瑞信国证港股通科… | 0.8211 | 7.42% |
工银新生代消费混合 | 1.6512 | 4.86% |
工银瑞信中证沪港深互… | 0.5107 | 4.67% |
工银沪港深股票A | 0.8158 | 4.38% |
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 | 0.5687 | 2.10% |
工银安盈货币D | 0.5714 | 2.09% |
工银安盈货币B | 0.5714 | 2.09% |
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 | 0.88% | |
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 2024-04-22 |
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 | 1.65% | -0.27% | 5.37% | -1.94% | -12.52% | -1.90% | -16.15% |
同类排名 [混合型] |
169 | 215 | 173 | 121 | 90 | 173 | -- |
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 | 0.8385 | 0.8385 | 0.25% |
2024-04-26 | 0.8364 | 0.8364 | 1.19% |
2024-04-25 | 0.8266 | 0.8266 | -0.07% |
2024-04-24 | 0.8272 | 0.8272 | 0.80% |
2024-04-23 | 0.8206 | 0.8206 | -0.52% |
2024-04-22 | 0.8249 | 0.8249 | -0.59% |
2024-04-19 | 0.8298 | 0.8298 | -0.59% |
2024-04-18 | 0.8347 | 0.8347 | -0.13% |
2024-04-17 | 0.8358 | 0.8358 | 1.24% |
2024-04-16 | 0.8256 | 0.8256 | -1.57% |
2024-04-15 | 0.8388 | 0.8388 | 0.02% |
2024-04-12 | 0.8386 | 0.8386 | -0.19% |
2024-04-11 | 0.8402 | 0.8402 | 0.36% |
2024-04-10 | 0.8372 | 0.8372 | -0.51% |
2024-04-09 | 0.8415 | 0.8415 | 0.05% |
2024-04-08 | 0.8411 | 0.8411 | -0.59% |
2024-04-03 | 0.8461 | 0.8461 | -0.17% |
2024-04-02 | 0.8475 | 0.8475 | -0.27% |
2024-04-01 | 0.8498 | 0.8498 | 1.07% |
2024-03-29 | 0.8408 | 0.8408 | 0.73% |
2024-03-28 | 0.8347 | 0.8347 | 0.85% |
2024-03-27 | 0.8277 | 0.8277 | -1.19% |
2024-03-26 | 0.8377 | 0.8377 | -0.24% |
2024-03-25 | 0.8397 | 0.8397 | -0.82% |
2024-03-22 | 0.8466 | 0.8466 | -0.60% |
2024-03-21 | 0.8517 | 0.8517 | 0.20% |
2024-03-20 | 0.8500 | 0.8500 | 0.51% |
2024-03-19 | 0.8457 | 0.8457 | -0.41% |
2024-03-18 | 0.8492 | 0.8492 | 0.81% |
2024-03-15 | 0.8424 | 0.8424 | 0.24% |
2024-03-14 | 0.8404 | 0.8404 | -0.39% |
2024-03-13 | 0.8437 | 0.8437 | 0.08% |
2024-03-12 | 0.8430 | 0.8430 | 0.33% |
2024-03-11 | 0.8402 | 0.8402 | 0.32% |
2024-03-08 | 0.8375 | 0.8375 | 0.47% |
2024-03-07 | 0.8336 | 0.8336 | -0.30% |
2024-03-06 | 0.8361 | 0.8361 | 0.24% |
2024-03-05 | 0.8341 | 0.8341 | -0.58% |
2024-03-04 | 0.8390 | 0.8390 | 0.52% |
2024-03-01 | 0.8347 | 0.8347 | 0.87% |
2024-02-29 | 0.8275 | 0.8275 | 1.65% |
2024-02-28 | 0.8141 | 0.8141 | -1.94% |
2024-02-27 | 0.8302 | 0.8302 | 1.44% |
2024-02-26 | 0.8184 | 0.8184 | 0.02% |
2024-02-23 | 0.8182 | 0.8182 | 0.61% |
2024-02-22 | 0.8132 | 0.8132 | 1.33% |
2024-02-21 | 0.8025 | 0.8025 | -0.07% |
2024-02-20 | 0.8031 | 0.8031 | -0.09% |
2024-02-19 | 0.8038 | 0.8038 | 1.15% |
2024-02-08 | 0.7947 | 0.7947 | 1.69% |