名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银产业升级股票C | 1.0855 | 4.58% |
工银产业升级股票A | 1.1239 | 4.57% |
工银核心机遇混合A | 0.6816 | 4.56% |
工银核心机遇混合C | 0.6695 | 4.56% |
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 | 0.563 | 2.09% |
工银安盈货币B | 0.5508 | 2.05% |
工银安盈货币D | 0.5508 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-17 | 0.5606 | 2.083% |
2024-05-16 | 0.563 | 2.086% |
2024-05-15 | 0.5658 | 2.088% |
2024-05-14 | 0.5675 | 2.088% |
2024-05-13 | 0.5653 | 2.088% |
2024-05-12 | 0.5658 | 2.09% |
2024-05-10 | 0.566 | 2.095% |
2024-05-09 | 0.5662 | 2.098% |
2024-05-08 | 0.567 | 2.1% |
2024-05-07 | 0.5674 | 2.102% |
2024-05-06 | 0.5687 | 2.104% |
2024-05-05 | 0.5707 | 2.105% |
2024-04-30 | 0.571 | 2.105% |
2024-04-29 | 0.5708 | 2.103% |
2024-04-28 | 0.5713 | 2.107% |
2024-04-26 | 0.571 | 2.113% |
2024-04-25 | 0.5699 | 2.116% |
2024-04-24 | 0.5691 | 2.12% |
2024-04-23 | 0.5682 | 2.123% |
2024-04-22 | 0.578 | 2.127% |
2024-04-21 | 0.5773 | 2.125% |
2024-04-19 | 0.5767 | 2.122% |
2024-04-18 | 0.5758 | 2.121% |
2024-04-17 | 0.5751 | 2.12% |
2024-04-16 | 0.5755 | 2.129% |
2024-04-15 | 0.5749 | 2.139% |
2024-04-14 | 0.5742 | 2.148% |
2024-04-12 | 0.5745 | 2.18% |
2024-04-11 | 0.5746 | 2.196% |
2024-04-10 | 0.5925 | 2.211% |
2024-04-09 | 0.5932 | 2.218% |
2024-04-08 | 0.5933 | 2.338% |
2024-04-07 | 0.604 | 2.449% |
2024-04-03 | 0.6042 | 2.505% |
2024-04-02 | 0.8191 | 2.502% |
2024-04-01 | 0.8018 | 2.368% |
2024-03-31 | 0.5805 | 2.242% |
2024-03-29 | 0.7616 | 2.222% |
2024-03-28 | 0.5978 | 2.116% |
2024-03-27 | 0.5978 | 2.102% |
2024-03-26 | 0.5681 | 2.086% |
2024-03-25 | 0.5662 | 2.09% |
2024-03-24 | 0.5616 | 2.119% |
2024-03-22 | 0.5631 | 2.161% |
2024-03-21 | 0.571 | 2.632% |
2024-03-20 | 0.5681 | 2.741% |
2024-03-19 | 0.5754 | 2.8% |
2024-03-18 | 0.6207 | 2.838% |
2024-03-17 | 0.6012 | 2.834% |
2024-03-15 | 1.4448 | 2.849% |
2024-03-14 | 0.7746 | 2.471% |
2024-03-13 | 0.6789 | 2.429% |
2024-03-12 | 0.6451 | 2.393% |
2024-03-11 | 0.6145 | 2.389% |
2024-03-10 | 0.6152 | 2.386% |
2024-03-08 | 0.7387 | 2.38% |
2024-03-07 | 0.6946 | 2.31% |
2024-03-06 | 0.6121 | 2.266% |
2024-03-05 | 0.6376 | 2.264% |
2024-03-04 | 0.6094 | 2.247% |
2024-03-03 | 0.609 | 2.244% |
2024-03-01 | 0.6085 | 2.244% |
2024-02-29 | 0.6114 | 2.279% |
2024-02-28 | 0.6079 | 2.279% |
2024-02-27 | 0.6057 | 2.296% |
2024-02-26 | 0.6053 | 2.303% |
2024-02-25 | 0.6084 | 2.306% |
2024-02-23 | 0.6744 | 2.314% |
2024-02-22 | 0.6112 | 2.283% |
2024-02-21 | 0.6409 | 2.285% |
2024-02-20 | 0.6182 | 2.272% |
2024-02-19 | 0.6106 | 2.271% |
2024-02-18 | 0.616 | 2.274% |