名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
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% |
工银国家战略股票 | 1.774 | 2.90% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
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 | 0.5658 | 2.09% |
工银安盈货币D | 0.5559 | 2.06% |
工银安盈货币B | 0.5559 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | -1.19% | 4.63% | 4.34% | -8.69% | -13.65% | -6.71% | 157.40% |
同类排名 [股票型] |
749 | 334 | 841 | 607 | 510 | 713 | -- |
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 |
2024-05-15 | 2.5740 | 2.5740 | -1.15% |
2024-05-14 | 2.6040 | 2.6040 | 0.66% |
2024-05-13 | 2.5870 | 2.5870 | -0.54% |
2024-05-10 | 2.6010 | 2.6010 | -1.03% |
2024-05-09 | 2.6280 | 2.6280 | 0.88% |
2024-05-08 | 2.6050 | 2.6050 | -0.88% |
2024-05-07 | 2.6280 | 2.6280 | 0.19% |
2024-05-06 | 2.6230 | 2.6230 | 2.74% |
2024-04-30 | 2.5530 | 2.5530 | 0.35% |
2024-04-29 | 2.5440 | 2.5440 | 1.15% |
2024-04-26 | 2.5150 | 2.5150 | 1.13% |
2024-04-25 | 2.4870 | 2.4870 | 0.93% |
2024-04-24 | 2.4640 | 2.4640 | 0.00% |
2024-04-23 | 2.4640 | 2.4640 | 0.45% |
2024-04-22 | 2.4530 | 2.4530 | 1.20% |
2024-04-19 | 2.4240 | 2.4240 | -0.41% |
2024-04-18 | 2.4340 | 2.4340 | -0.29% |
2024-04-17 | 2.4410 | 2.4410 | 1.08% |
2024-04-16 | 2.4150 | 2.4150 | -1.83% |
2024-04-15 | 2.4600 | 2.4600 | 0.94% |
2024-04-12 | 2.4370 | 2.4370 | -0.37% |
2024-04-11 | 2.4460 | 2.4460 | -0.65% |
2024-04-10 | 2.4620 | 2.4620 | -1.20% |
2024-04-09 | 2.4920 | 2.4920 | 1.30% |
2024-04-08 | 2.4600 | 2.4600 | -1.09% |
2024-04-03 | 2.4870 | 2.4870 | -0.12% |
2024-04-02 | 2.4900 | 2.4900 | -0.92% |
2024-04-01 | 2.5130 | 2.5130 | 1.09% |
2024-03-29 | 2.4860 | 2.4860 | 0.49% |
2024-03-28 | 2.4740 | 2.4740 | 0.24% |
2024-03-27 | 2.4680 | 2.4680 | -0.64% |
2024-03-26 | 2.4840 | 2.4840 | -0.16% |
2024-03-25 | 2.4880 | 2.4880 | -0.92% |
2024-03-22 | 2.5110 | 2.5110 | -1.10% |
2024-03-21 | 2.5390 | 2.5390 | -0.78% |
2024-03-20 | 2.5590 | 2.5590 | -0.20% |
2024-03-19 | 2.5640 | 2.5640 | -1.50% |
2024-03-18 | 2.6030 | 2.6030 | 0.70% |
2024-03-15 | 2.5850 | 2.5850 | 0.15% |
2024-03-14 | 2.5810 | 2.5810 | 0.78% |
2024-03-13 | 2.5610 | 2.5610 | -0.12% |
2024-03-12 | 2.5640 | 2.5640 | 1.38% |
2024-03-11 | 2.5290 | 2.5290 | 2.64% |
2024-03-08 | 2.4640 | 2.4640 | 0.33% |
2024-03-07 | 2.4560 | 2.4560 | -2.62% |
2024-03-06 | 2.5220 | 2.5220 | -0.75% |
2024-03-05 | 2.5410 | 2.5410 | -0.66% |
2024-03-04 | 2.5580 | 2.5580 | 1.59% |
2024-03-01 | 2.5180 | 2.5180 | -0.16% |
2024-02-29 | 2.5220 | 2.5220 | 1.98% |
2024-02-28 | 2.4730 | 2.4730 | -2.10% |
2024-02-27 | 2.5260 | 2.5260 | 1.20% |
2024-02-26 | 2.4960 | 2.4960 | 0.56% |
2024-02-23 | 2.4820 | 2.4820 | 0.16% |
2024-02-22 | 2.4780 | 2.4780 | -0.24% |
2024-02-21 | 2.4840 | 2.4840 | 0.28% |
2024-02-20 | 2.4770 | 2.4770 | 0.73% |
2024-02-19 | 2.4590 | 2.4590 | -0.32% |