名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
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 | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -2.37% | 1.61% | 0.88% | -7.20% | -15.68% | -1.96% | -30.38% |
同类排名 [混合型] |
1247 | 842 | 1366 | 1455 | 1178 | 1472 | -- |
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 |
2024-03-27 | 0.6963 | 0.6963 | -0.91% |
2024-03-26 | 0.7027 | 0.7027 | 0.04% |
2024-03-25 | 0.7024 | 0.7024 | -1.93% |
2024-03-22 | 0.7162 | 0.7162 | 0.60% |
2024-03-21 | 0.7119 | 0.7119 | -0.18% |
2024-03-20 | 0.7132 | 0.7132 | 0.93% |
2024-03-19 | 0.7066 | 0.7066 | -0.86% |
2024-03-18 | 0.7127 | 0.7127 | 1.12% |
2024-03-15 | 0.7048 | 0.7048 | 0.64% |
2024-03-14 | 0.7003 | 0.7003 | -0.24% |
2024-03-13 | 0.7020 | 0.7020 | -0.09% |
2024-03-12 | 0.7026 | 0.7026 | -0.10% |
2024-03-11 | 0.7033 | 0.7033 | 1.87% |
2024-03-08 | 0.6904 | 0.6904 | 1.25% |
2024-03-07 | 0.6819 | 0.6819 | -1.62% |
2024-03-06 | 0.6931 | 0.6931 | -0.55% |
2024-03-05 | 0.6969 | 0.6969 | 0.14% |
2024-03-04 | 0.6959 | 0.6959 | 1.43% |
2024-03-01 | 0.6861 | 0.6861 | 0.47% |
2024-02-29 | 0.6829 | 0.6829 | 1.83% |
2024-02-28 | 0.6706 | 0.6706 | -2.15% |
2024-02-27 | 0.6853 | 0.6853 | 1.87% |
2024-02-26 | 0.6727 | 0.6727 | 0.40% |
2024-02-23 | 0.6700 | 0.6700 | 0.04% |
2024-02-22 | 0.6697 | 0.6697 | -0.04% |
2024-02-21 | 0.6700 | 0.6700 | -0.28% |
2024-02-20 | 0.6719 | 0.6719 | -0.12% |
2024-02-19 | 0.6727 | 0.6727 | 2.16% |
2024-02-08 | 0.6585 | 0.6585 | 0.84% |
2024-02-07 | 0.6530 | 0.6530 | 0.52% |
2024-02-06 | 0.6496 | 0.6496 | 3.21% |
2024-02-05 | 0.6294 | 0.6294 | 0.43% |
2024-02-02 | 0.6267 | 0.6267 | -0.48% |
2024-02-01 | 0.6297 | 0.6297 | -0.41% |
2024-01-31 | 0.6323 | 0.6323 | -0.17% |
2024-01-30 | 0.6334 | 0.6334 | -1.37% |
2024-01-29 | 0.6422 | 0.6422 | -1.85% |
2024-01-26 | 0.6543 | 0.6543 | -1.10% |
2024-01-25 | 0.6616 | 0.6616 | 1.36% |
2024-01-24 | 0.6527 | 0.6527 | 0.91% |
2024-01-23 | 0.6468 | 0.6468 | 1.05% |
2024-01-22 | 0.6401 | 0.6401 | -2.41% |
2024-01-19 | 0.6559 | 0.6559 | -0.35% |
2024-01-18 | 0.6582 | 0.6582 | 0.69% |
2024-01-17 | 0.6537 | 0.6537 | -1.99% |
2024-01-16 | 0.6670 | 0.6670 | -0.27% |
2024-01-15 | 0.6688 | 0.6688 | -0.09% |
2024-01-12 | 0.6694 | 0.6694 | -0.74% |
2024-01-11 | 0.6744 | 0.6744 | 1.31% |
2024-01-10 | 0.6657 | 0.6657 | -0.61% |
2024-01-09 | 0.6698 | 0.6698 | -0.28% |
2024-01-08 | 0.6717 | 0.6717 | -1.50% |
2024-01-05 | 0.6819 | 0.6819 | -1.19% |
2024-01-04 | 0.6901 | 0.6901 | -1.02% |
2024-01-03 | 0.6972 | 0.6972 | -0.84% |
2024-01-02 | 0.7031 | 0.7031 | -1.00% |
2023-12-31 | 0.7102 | 0.7102 | 0.00% |
2023-12-29 | 0.7102 | 0.7102 | 1.20% |