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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | 0.571 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 2.17% | 3.22% | 4.88% | 16.43% | 28.80% | 5.55% | 49.24% |
同类排名 [QDII] |
32 | 14 | 46 | 19 | 5 | 26 | -- |
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 |
2024-04-25 | 1.4930 | 1.4930 | 0.48% |
2024-04-24 | 1.4858 | 1.4858 | 0.01% |
2024-04-23 | 1.4856 | 1.4856 | 0.29% |
2024-04-22 | 1.4813 | 1.4813 | 1.05% |
2024-04-19 | 1.4659 | 1.4659 | 0.31% |
2024-04-18 | 1.4613 | 1.4613 | 0.13% |
2024-04-17 | 1.4594 | 1.4594 | -0.33% |
2024-04-16 | 1.4643 | 1.4643 | -0.32% |
2024-04-15 | 1.4690 | 1.4690 | -0.64% |
2024-04-12 | 1.4784 | 1.4784 | -0.81% |
2024-04-11 | 1.4905 | 1.4905 | -0.13% |
2024-04-10 | 1.4924 | 1.4924 | -0.25% |
2024-04-09 | 1.4962 | 1.4962 | -0.05% |
2024-04-08 | 1.4970 | 1.4970 | 1.26% |
2024-04-03 | 1.4783 | 1.4783 | 0.26% |
2024-04-02 | 1.4744 | 1.4744 | 0.20% |
2024-04-01 | 1.4715 | 1.4715 | 0.10% |
2024-03-29 | 1.4700 | 1.4700 | -0.07% |
2024-03-28 | 1.4710 | 1.4710 | 0.89% |
2024-03-27 | 1.4580 | 1.4580 | 0.58% |
2024-03-26 | 1.4496 | 1.4496 | 0.22% |
2024-03-25 | 1.4464 | 1.4464 | -0.06% |
2024-03-22 | 1.4473 | 1.4473 | -0.03% |
2024-03-21 | 1.4477 | 1.4477 | 0.67% |
2024-03-20 | 1.4381 | 1.4381 | 0.29% |
2024-03-19 | 1.4339 | 1.4339 | -1.05% |
2024-03-18 | 1.4491 | 1.4491 | 0.28% |
2024-03-15 | 1.4450 | 1.4450 | -0.39% |
2024-03-14 | 1.4507 | 1.4507 | 0.89% |
2024-03-13 | 1.4379 | 1.4379 | -2.65% |
2024-03-12 | 1.4771 | 1.4771 | -0.40% |
2024-03-11 | 1.4830 | 1.4830 | -0.99% |
2024-03-08 | 1.4978 | 1.4978 | 0.19% |
2024-03-07 | 1.4949 | 1.4949 | 0.36% |
2024-03-06 | 1.4896 | 1.4896 | 0.34% |
2024-03-05 | 1.4845 | 1.4845 | -0.26% |
2024-03-04 | 1.4883 | 1.4883 | -0.05% |
2024-03-01 | 1.4891 | 1.4891 | 1.39% |
2024-02-29 | 1.4687 | 1.4687 | 0.22% |
2024-02-28 | 1.4655 | 1.4655 | -1.02% |
2024-02-27 | 1.4806 | 1.4806 | -0.01% |
2024-02-26 | 1.4807 | 1.4807 | -0.34% |
2024-02-23 | 1.4858 | 1.4858 | 0.22% |
2024-02-22 | 1.4825 | 1.4825 | 0.77% |
2024-02-21 | 1.4712 | 1.4712 | -0.67% |
2024-02-20 | 1.4811 | 1.4811 | 0.45% |
2024-02-19 | 1.4745 | 1.4745 | 1.06% |
2024-02-08 | 1.4590 | 1.4590 | -0.63% |
2024-02-07 | 1.4682 | 1.4682 | -0.07% |
2024-02-06 | 1.4693 | 1.4693 | 1.21% |
2024-02-05 | 1.4518 | 1.4518 | -0.25% |
2024-02-02 | 1.4555 | 1.4555 | 0.55% |
2024-02-01 | 1.4475 | 1.4475 | 0.17% |
2024-01-31 | 1.4450 | 1.4450 | 0.89% |
2024-01-30 | 1.4323 | 1.4323 | -0.90% |
2024-01-29 | 1.4453 | 1.4453 | 1.49% |