名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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… | 1.0077 | 1.40% |
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% |
工银薪金货币B | 0.5039 | 1.99% |
工银财富货币B | 0.5398 | 1.99% |
工银薪金货币D | 0.5012 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.91% | 2.06% | 8.49% | 0.94% | -13.41% | 2.97% | 211.80% |
同类排名 [股票型] |
142 | 100 | 108 | 266 | 457 | 266 | -- |
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 |
2024-05-31 | 3.1180 | 3.1180 | 0.00% |
2024-05-30 | 3.1180 | 3.1180 | -0.45% |
2024-05-29 | 3.1320 | 3.1320 | -0.06% |
2024-05-28 | 3.1340 | 3.1340 | -0.03% |
2024-05-27 | 3.1350 | 3.1350 | 1.46% |
2024-05-24 | 3.0900 | 3.0900 | 0.55% |
2024-05-23 | 3.0730 | 3.0730 | -0.42% |
2024-05-22 | 3.0860 | 3.0860 | -0.45% |
2024-05-21 | 3.1000 | 3.1000 | 0.16% |
2024-05-20 | 3.0950 | 3.0950 | 0.39% |
2024-05-17 | 3.0830 | 3.0830 | 0.39% |
2024-05-16 | 3.0710 | 3.0710 | -0.74% |
2024-05-15 | 3.0940 | 3.0940 | -0.99% |
2024-05-14 | 3.1250 | 3.1250 | -0.19% |
2024-05-13 | 3.1310 | 3.1310 | 1.29% |
2024-05-10 | 3.0910 | 3.0910 | 0.23% |
2024-05-09 | 3.0840 | 3.0840 | 0.42% |
2024-05-08 | 3.0710 | 3.0710 | -0.16% |
2024-05-07 | 3.0760 | 3.0760 | -0.68% |
2024-05-06 | 3.0970 | 3.0970 | 1.37% |
2024-04-30 | 3.0550 | 3.0550 | 0.76% |
2024-04-29 | 3.0320 | 3.0320 | -1.21% |
2024-04-26 | 3.0690 | 3.0690 | -0.16% |
2024-04-25 | 3.0740 | 3.0740 | -0.16% |
2024-04-24 | 3.0790 | 3.0790 | 0.52% |
2024-04-23 | 3.0630 | 3.0630 | -1.07% |
2024-04-22 | 3.0960 | 3.0960 | -1.21% |
2024-04-19 | 3.1340 | 3.1340 | 0.38% |
2024-04-18 | 3.1220 | 3.1220 | -0.70% |
2024-04-17 | 3.1440 | 3.1440 | 1.35% |
2024-04-16 | 3.1020 | 3.1020 | -0.64% |
2024-04-15 | 3.1220 | 3.1220 | 2.39% |
2024-04-12 | 3.0490 | 3.0490 | 0.07% |
2024-04-11 | 3.0470 | 3.0470 | 0.79% |
2024-04-10 | 3.0230 | 3.0230 | 0.50% |
2024-04-09 | 3.0080 | 3.0080 | -0.59% |
2024-04-08 | 3.0260 | 3.0260 | 1.17% |
2024-04-03 | 2.9910 | 2.9910 | 0.10% |
2024-04-02 | 2.9880 | 2.9880 | 0.17% |
2024-04-01 | 2.9830 | 2.9830 | 0.30% |
2024-03-29 | 2.9740 | 2.9740 | 1.61% |
2024-03-28 | 2.9270 | 2.9270 | 0.45% |
2024-03-27 | 2.9140 | 2.9140 | -0.34% |
2024-03-26 | 2.9240 | 2.9240 | 0.55% |
2024-03-25 | 2.9080 | 2.9080 | 0.10% |
2024-03-22 | 2.9050 | 2.9050 | -0.48% |
2024-03-21 | 2.9190 | 2.9190 | 0.21% |
2024-03-20 | 2.9130 | 2.9130 | 0.52% |
2024-03-19 | 2.8980 | 2.8980 | -0.92% |
2024-03-18 | 2.9250 | 2.9250 | 0.76% |
2024-03-15 | 2.9030 | 2.9030 | 0.48% |
2024-03-14 | 2.8890 | 2.8890 | 0.31% |
2024-03-13 | 2.8800 | 2.8800 | -0.35% |
2024-03-12 | 2.8900 | 2.8900 | -2.46% |
2024-03-11 | 2.9630 | 2.9630 | -0.40% |
2024-03-08 | 2.9750 | 2.9750 | 0.54% |
2024-03-07 | 2.9590 | 2.9590 | 0.54% |
2024-03-06 | 2.9430 | 2.9430 | -0.14% |
2024-03-05 | 2.9470 | 2.9470 | 1.24% |
2024-03-04 | 2.9110 | 2.9110 | 0.90% |