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 | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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% |
工银香港中小盘人民币 | 1.139 | 1.79% |
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 | 0.5699 | 2.12% |
工银安盈货币D | 0.5681 | 2.09% |
工银安盈货币B | 0.5681 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 0.83% | -4.49% | -2.27% | -8.84% | -24.89% | -14.04% | 132.10% |
同类排名 [混合型] |
1078 | 3595 | 3629 | 3086 | 3044 | 3674 | -- |
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 | 2.3210 | 2.3210 | -0.17% |
2024-04-24 | 2.3250 | 2.3250 | 1.17% |
2024-04-23 | 2.2980 | 2.2980 | 0.48% |
2024-04-22 | 2.2870 | 2.2870 | 0.53% |
2024-04-19 | 2.2750 | 2.2750 | -1.17% |
2024-04-18 | 2.3020 | 2.3020 | 0.31% |
2024-04-17 | 2.2950 | 2.2950 | 3.19% |
2024-04-16 | 2.2240 | 2.2240 | -4.01% |
2024-04-15 | 2.3170 | 2.3170 | -0.13% |
2024-04-12 | 2.3200 | 2.3200 | -0.34% |
2024-04-11 | 2.3280 | 2.3280 | 0.22% |
2024-04-10 | 2.3230 | 2.3230 | -2.52% |
2024-04-09 | 2.3830 | 2.3830 | 1.36% |
2024-04-08 | 2.3510 | 2.3510 | -1.59% |
2024-04-03 | 2.3890 | 2.3890 | -1.48% |
2024-04-02 | 2.4250 | 2.4250 | -1.58% |
2024-04-01 | 2.4640 | 2.4640 | 2.07% |
2024-03-29 | 2.4140 | 2.4140 | 0.79% |
2024-03-28 | 2.3950 | 2.3950 | 1.18% |
2024-03-27 | 2.3670 | 2.3670 | -2.51% |
2024-03-26 | 2.4280 | 2.4280 | -0.08% |
2024-03-25 | 2.4300 | 2.4300 | -2.02% |
2024-03-22 | 2.4800 | 2.4800 | -1.55% |
2024-03-21 | 2.5190 | 2.5190 | -1.14% |
2024-03-20 | 2.5480 | 2.5480 | 0.16% |
2024-03-19 | 2.5440 | 2.5440 | -0.74% |
2024-03-18 | 2.5630 | 2.5630 | 1.63% |
2024-03-15 | 2.5220 | 2.5220 | 1.16% |
2024-03-14 | 2.4930 | 2.4930 | -0.48% |
2024-03-13 | 2.5050 | 2.5050 | 0.32% |
2024-03-12 | 2.4970 | 2.4970 | 0.81% |
2024-03-11 | 2.4770 | 2.4770 | 2.36% |
2024-03-08 | 2.4200 | 2.4200 | 1.42% |
2024-03-07 | 2.3860 | 2.3860 | -1.81% |
2024-03-06 | 2.4300 | 2.4300 | 0.16% |
2024-03-05 | 2.4260 | 2.4260 | -1.26% |
2024-03-04 | 2.4570 | 2.4570 | 0.90% |
2024-03-01 | 2.4350 | 2.4350 | 1.08% |
2024-02-29 | 2.4090 | 2.4090 | 3.61% |
2024-02-28 | 2.3250 | 2.3250 | -4.28% |
2024-02-27 | 2.4290 | 2.4290 | 2.49% |
2024-02-26 | 2.3700 | 2.3700 | 0.85% |
2024-02-23 | 2.3500 | 2.3500 | 1.25% |
2024-02-22 | 2.3210 | 2.3210 | 1.04% |
2024-02-21 | 2.2970 | 2.2970 | 0.66% |
2024-02-20 | 2.2820 | 2.2820 | 0.04% |
2024-02-19 | 2.2810 | 2.2810 | 0.26% |
2024-02-08 | 2.2750 | 2.2750 | 3.88% |
2024-02-07 | 2.1900 | 2.1900 | 3.94% |
2024-02-06 | 2.1070 | 2.1070 | 6.36% |
2024-02-05 | 1.9810 | 1.9810 | -3.51% |
2024-02-02 | 2.0530 | 2.0530 | -3.25% |
2024-02-01 | 2.1220 | 2.1220 | 0.19% |
2024-01-31 | 2.1180 | 2.1180 | -3.55% |
2024-01-30 | 2.1960 | 2.1960 | -3.09% |
2024-01-29 | 2.2660 | 2.2660 | -2.62% |