名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
工银瑞信大和日经22… | 1.0087 | 2.31% |
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 | 0.5707 | 2.11% |
工银安盈货币D | 0.5739 | 2.08% |
工银安盈货币B | 0.5738 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.64% | 1.52% | 10.83% | -4.86% | -21.70% | -4.42% | 236.24% |
同类排名 [混合型] |
3062 | 2582 | 3222 | 2393 | 2880 | 2749 | -- |
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 |
2024-04-30 | 2.8760 | 3.1530 | -0.38% |
2024-04-29 | 2.8870 | 3.1640 | 1.40% |
2024-04-26 | 2.8470 | 3.1240 | 1.06% |
2024-04-25 | 2.8170 | 3.0940 | -0.32% |
2024-04-24 | 2.8260 | 3.1030 | 0.86% |
2024-04-23 | 2.8020 | 3.0790 | -0.21% |
2024-04-22 | 2.8080 | 3.0850 | 0.68% |
2024-04-19 | 2.7890 | 3.0660 | -0.99% |
2024-04-18 | 2.8170 | 3.0940 | 0.14% |
2024-04-17 | 2.8130 | 3.0900 | 1.22% |
2024-04-16 | 2.7790 | 3.0560 | -1.49% |
2024-04-15 | 2.8210 | 3.0980 | 1.66% |
2024-04-12 | 2.7750 | 3.0520 | -0.11% |
2024-04-11 | 2.7780 | 3.0550 | 0.22% |
2024-04-10 | 2.7720 | 3.0490 | -1.11% |
2024-04-09 | 2.8030 | 3.0800 | 0.29% |
2024-04-08 | 2.7950 | 3.0720 | -1.17% |
2024-04-03 | 2.8280 | 3.1050 | -0.53% |
2024-04-02 | 2.8430 | 3.1200 | -1.11% |
2024-04-01 | 2.8750 | 3.1520 | 1.48% |
2024-03-29 | 2.8330 | 3.1100 | 0.25% |
2024-03-28 | 2.8260 | 3.1030 | 0.75% |
2024-03-27 | 2.8050 | 3.0820 | -1.82% |
2024-03-26 | 2.8570 | 3.1340 | -0.14% |
2024-03-25 | 2.8610 | 3.1380 | -1.48% |
2024-03-22 | 2.9040 | 3.1810 | -0.38% |
2024-03-21 | 2.9150 | 3.1920 | -0.78% |
2024-03-20 | 2.9380 | 3.2150 | 0.27% |
2024-03-19 | 2.9300 | 3.2070 | -0.10% |
2024-03-18 | 2.9330 | 3.2100 | 1.45% |
2024-03-15 | 2.8910 | 3.1680 | 0.21% |
2024-03-14 | 2.8850 | 3.1620 | -0.59% |
2024-03-13 | 2.9020 | 3.1790 | -0.27% |
2024-03-12 | 2.9100 | 3.1870 | -0.03% |
2024-03-11 | 2.9110 | 3.1880 | 1.36% |
2024-03-08 | 2.8720 | 3.1490 | 1.13% |
2024-03-07 | 2.8400 | 3.1170 | -1.49% |
2024-03-06 | 2.8830 | 3.1600 | -0.45% |
2024-03-05 | 2.8960 | 3.1730 | 0.10% |
2024-03-04 | 2.8930 | 3.1700 | 0.28% |
2024-03-01 | 2.8850 | 3.1620 | 0.87% |
2024-02-29 | 2.8600 | 3.1370 | 2.11% |
2024-02-28 | 2.8010 | 3.0780 | -2.44% |
2024-02-27 | 2.8710 | 3.1480 | 2.50% |
2024-02-26 | 2.8010 | 3.0780 | 0.11% |
2024-02-23 | 2.7980 | 3.0750 | 0.21% |
2024-02-22 | 2.7920 | 3.0690 | 0.25% |
2024-02-21 | 2.7850 | 3.0620 | 0.11% |
2024-02-20 | 2.7820 | 3.0590 | -0.36% |
2024-02-19 | 2.7920 | 3.0690 | -0.21% |
2024-02-08 | 2.7980 | 3.0750 | 1.05% |
2024-02-07 | 2.7690 | 3.0460 | 3.05% |
2024-02-06 | 2.6870 | 2.9640 | 4.67% |