名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银国证2000ET… | 0.8398 | 5.07% |
工银中证1000增强… | 0.8915 | 4.89% |
工银中证1000指数… | 0.8276 | 4.35% |
工银中证1000指数… | 0.824 | 4.34% |
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 | 0.5751 | 2.12% |
工银安盈货币D | 0.5779 | 2.12% |
工银安盈货币B | 0.5779 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 0.00% | -2.44% | 5.53% | -8.44% | -20.90% | -4.29% | -30.36% |
同类排名 [混合型] |
7 | 7 | 5 | 7 | 3 | 7 | -- |
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 |
2024-04-17 | 0.6964 | 0.6964 | 1.58% |
2024-04-16 | 0.6856 | 0.6856 | -2.00% |
2024-04-15 | 0.6996 | 0.6996 | 0.32% |
2024-04-12 | 0.6974 | 0.6974 | 0.09% |
2024-04-11 | 0.6968 | 0.6968 | 0.06% |
2024-04-10 | 0.6964 | 0.6964 | -0.64% |
2024-04-09 | 0.7009 | 0.7009 | 0.30% |
2024-04-08 | 0.6988 | 0.6988 | -0.54% |
2024-04-03 | 0.7026 | 0.7026 | -0.69% |
2024-04-02 | 0.7075 | 0.7075 | -0.41% |
2024-04-01 | 0.7104 | 0.7104 | 1.27% |
2024-03-29 | 0.7015 | 0.7015 | 0.14% |
2024-03-28 | 0.7005 | 0.7005 | 1.20% |
2024-03-27 | 0.6922 | 0.6922 | -1.59% |
2024-03-26 | 0.7034 | 0.7034 | -0.68% |
2024-03-25 | 0.7082 | 0.7082 | -1.42% |
2024-03-22 | 0.7184 | 0.7184 | -0.46% |
2024-03-21 | 0.7217 | 0.7217 | 0.19% |
2024-03-20 | 0.7203 | 0.7203 | 0.53% |
2024-03-19 | 0.7165 | 0.7165 | -0.69% |
2024-03-18 | 0.7215 | 0.7215 | 1.08% |
2024-03-15 | 0.7138 | 0.7138 | 0.21% |
2024-03-14 | 0.7123 | 0.7123 | -0.66% |
2024-03-13 | 0.7170 | 0.7170 | 0.28% |
2024-03-12 | 0.7150 | 0.7150 | 0.13% |
2024-03-11 | 0.7141 | 0.7141 | 0.51% |
2024-03-08 | 0.7105 | 0.7105 | 1.23% |
2024-03-07 | 0.7019 | 0.7019 | -1.43% |
2024-03-06 | 0.7121 | 0.7121 | -0.34% |
2024-03-05 | 0.7145 | 0.7145 | -0.45% |
2024-03-04 | 0.7177 | 0.7177 | 0.76% |
2024-03-01 | 0.7123 | 0.7123 | 1.44% |
2024-02-29 | 0.7022 | 0.7022 | 1.98% |
2024-02-28 | 0.6886 | 0.6886 | -2.40% |
2024-02-27 | 0.7055 | 0.7055 | 2.69% |
2024-02-26 | 0.6870 | 0.6870 | 0.03% |
2024-02-23 | 0.6868 | 0.6868 | 0.75% |
2024-02-22 | 0.6817 | 0.6817 | 1.53% |
2024-02-21 | 0.6714 | 0.6714 | -0.25% |
2024-02-20 | 0.6731 | 0.6731 | -0.33% |
2024-02-19 | 0.6753 | 0.6753 | 2.99% |
2024-02-08 | 0.6557 | 0.6557 | 1.98% |
2024-02-07 | 0.6430 | 0.6430 | 1.45% |
2024-02-06 | 0.6338 | 0.6338 | 5.11% |
2024-02-05 | 0.6030 | 0.6030 | -2.17% |
2024-02-02 | 0.6164 | 0.6164 | -1.63% |
2024-02-01 | 0.6266 | 0.6266 | 0.76% |
2024-01-31 | 0.6219 | 0.6219 | -3.21% |
2024-01-30 | 0.6425 | 0.6425 | -1.55% |
2024-01-29 | 0.6526 | 0.6526 | -2.36% |
2024-01-26 | 0.6684 | 0.6684 | -1.65% |
2024-01-25 | 0.6796 | 0.6796 | 1.78% |
2024-01-24 | 0.6677 | 0.6677 | 0.65% |
2024-01-23 | 0.6634 | 0.6634 | 1.98% |
2024-01-22 | 0.6505 | 0.6505 | -2.72% |
2024-01-19 | 0.6687 | 0.6687 | -0.21% |