名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺德新生活混合A | 1.0275 | 3.97% |
诺德新生活混合C | 1.0275 | 3.97% |
天治研究驱动混合C | 1.9280 | 3.77% |
天治研究驱动混合A | 2.1130 | 3.73% |
前海开源沪港深强国产业 | 1.0088 | 3.67% |
金鹰智慧生活混合 | 0.9590 | 3.45% |
创金合信科技成长股票C | 1.8845 | 3.23% |
创金合信科技成长股票A | 1.9383 | 3.22% |
创金合信软件产业股票发起A | 1.4347 | 3.16% |
创金合信软件产业股票发起C | 1.4323 | 3.16% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.83143792 | 676.32% |
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% |
工银新经济混合(QD… | 1.46844915 | 1.46% |
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% |
工银安盈货币D | 0.5952 | 2.20% |
工银安盈货币B | 0.5952 | 2.20% |
工银薪金货币B | 0.5576 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | 0.31% | |
鹏华中证国防指数(LOF)A | 1.35% | |
兴全有机增长混合 | 0.23% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4728 |
名称 | 成立以来收益 | 操作 |
最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.14% | 0.28% | 0.48% | 1.57% | 0.20% | 5.62% |
同类排名 [债券型] |
672 | 634 | 228 | 398 | 425 | 603 | -- |
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 |
2023-02-03 | 1.0562 | 1.0562 | 0.00% |
2023-02-02 | 1.0562 | 1.0562 | 0.01% |
2023-02-01 | 1.0561 | 1.0561 | 0.00% |
2023-01-31 | 1.0561 | 1.0561 | 0.01% |
2023-01-30 | 1.0560 | 1.0560 | 0.05% |
2023-01-20 | 1.0555 | 1.0555 | 0.03% |
2023-01-19 | 1.0552 | 1.0552 | 0.01% |
2023-01-18 | 1.0551 | 1.0551 | 0.00% |
2023-01-17 | 1.0551 | 1.0551 | 0.00% |
2023-01-16 | 1.0551 | 1.0551 | 0.01% |
2023-01-13 | 1.0550 | 1.0550 | 0.01% |
2023-01-12 | 1.0549 | 1.0549 | 0.01% |
2023-01-11 | 1.0548 | 1.0548 | -0.01% |
2023-01-10 | 1.0549 | 1.0549 | -0.01% |
2023-01-09 | 1.0550 | 1.0550 | 0.00% |
2023-01-06 | 1.0550 | 1.0550 | -0.02% |
2023-01-05 | 1.0552 | 1.0552 | 0.02% |
2023-01-04 | 1.0550 | 1.0550 | 0.03% |
2023-01-03 | 1.0547 | 1.0547 | 0.06% |
2022-12-30 | 1.0541 | 1.0541 | 0.03% |
2022-12-29 | 1.0538 | 1.0538 | 0.03% |
2022-12-28 | 1.0535 | 1.0535 | 0.02% |
2022-12-27 | 1.0533 | 1.0533 | 0.01% |
2022-12-26 | 1.0532 | 1.0532 | 0.04% |
2022-12-23 | 1.0528 | 1.0528 | 0.03% |
2022-12-22 | 1.0525 | 1.0525 | 0.03% |
2022-12-21 | 1.0522 | 1.0522 | 0.02% |
2022-12-20 | 1.0520 | 1.0520 | 0.01% |
2022-12-19 | 1.0519 | 1.0519 | 0.02% |
2022-12-16 | 1.0517 | 1.0517 | 0.02% |
2022-12-15 | 1.0515 | 1.0515 | 0.00% |
2022-12-14 | 1.0515 | 1.0515 | 0.01% |
2022-12-13 | 1.0514 | 1.0514 | -0.06% |
2022-12-12 | 1.0520 | 1.0520 | -0.01% |
2022-12-09 | 1.0521 | 1.0521 | -0.01% |
2022-12-08 | 1.0522 | 1.0522 | -0.02% |
2022-12-07 | 1.0524 | 1.0524 | -0.02% |
2022-12-06 | 1.0526 | 1.0526 | -0.01% |
2022-12-05 | 1.0527 | 1.0527 | 0.02% |
2022-12-02 | 1.0525 | 1.0525 | 0.00% |
2022-12-01 | 1.0525 | 1.0525 | 0.01% |
2022-11-30 | 1.0524 | 1.0524 | -0.01% |
2022-11-29 | 1.0525 | 1.0525 | -0.02% |
2022-11-28 | 1.0527 | 1.0527 | 0.03% |
2022-11-25 | 1.0524 | 1.0524 | 0.01% |
2022-11-24 | 1.0523 | 1.0523 | 0.04% |
2022-11-23 | 1.0519 | 1.0519 | 0.02% |
2022-11-22 | 1.0517 | 1.0517 | 0.02% |
2022-11-21 | 1.0515 | 1.0515 | 0.03% |
2022-11-18 | 1.0512 | 1.0512 | 0.01% |
2022-11-17 | 1.0511 | 1.0511 | -0.01% |
2022-11-16 | 1.0512 | 1.0512 | -0.05% |
2022-11-15 | 1.0517 | 1.0517 | -0.03% |
2022-11-14 | 1.0520 | 1.0520 | -0.07% |
2022-11-11 | 1.0527 | 1.0527 | -0.02% |
2022-11-10 | 1.0529 | 1.0529 | -0.02% |
2022-11-09 | 1.0531 | 1.0531 | -0.01% |
2022-11-08 | 1.0532 | 1.0532 | -0.01% |
2022-11-07 | 1.0533 | 1.0533 | 0.00% |