名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
工银瑞信国证半导体芯… | 0.9386 | 2.62% |
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 | 0.4518 | 1.79% |
工银薪金货币D | 0.449 | 1.78% |
工银如意货币C | 0.4646 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 |
2024-07-22 | 0.3594 | 1.411% |
2024-07-21 | 0.3562 | 1.538% |
2024-07-19 | 0.4344 | 1.538% |
2024-07-18 | 0.3597 | 1.497% |
2024-07-17 | 0.4048 | 1.496% |
2024-07-16 | 0.4151 | 1.47% |
2024-07-15 | 0.5989 | 1.461% |
2024-07-14 | 0.3571 | 1.401% |
2024-07-12 | 0.3575 | 1.411% |
2024-07-11 | 0.3571 | 1.421% |
2024-07-10 | 0.3564 | 1.447% |
2024-07-09 | 0.3977 | 1.495% |
2024-07-08 | 0.4859 | 1.498% |
2024-07-07 | 0.3663 | 1.482% |
2024-07-05 | 0.3758 | 1.488% |
2024-07-04 | 0.4077 | 1.488% |
2024-07-03 | 0.4471 | 1.472% |
2024-07-02 | 0.4023 | 1.436% |
2024-07-01 | 0.4567 | 1.42% |
2024-06-30 | 0.3715 | 1.372% |
2024-06-29 | 0.3715 | 1.369% |
2024-06-28 | 0.3758 | 1.37% |
2024-06-27 | 0.3782 | 1.383% |
2024-06-26 | 0.3791 | 1.38% |
2024-06-25 | 0.371 | 1.384% |
2024-06-24 | 0.3666 | 1.392% |
2024-06-23 | 0.3646 | 1.466% |
2024-06-21 | 0.4011 | 1.484% |
2024-06-20 | 0.3732 | 1.556% |
2024-06-19 | 0.3859 | 1.578% |
2024-06-18 | 0.3868 | 1.593% |
2024-06-17 | 0.5062 | 1.648% |
2024-06-16 | 0.386 | 1.591% |
2024-06-14 | 0.538 | 1.606% |
2024-06-13 | 0.4131 | 1.598% |
2024-06-12 | 0.415 | 1.661% |
2024-06-11 | 0.4903 | 1.684% |
2024-06-10 | 0.3996 | 1.654% |
2024-06-07 | 0.5221 | 1.645% |
2024-06-06 | 0.5321 | 1.575% |
2024-06-05 | 0.4591 | 1.51% |
2024-06-04 | 0.4329 | 1.481% |
2024-06-03 | 0.4029 | 1.495% |
2024-06-02 | 0.39 | 1.529% |
2024-05-31 | 0.3902 | 1.552% |
2024-05-30 | 0.4089 | 1.602% |
2024-05-29 | 0.4041 | 1.609% |
2024-05-28 | 0.4605 | 1.616% |
2024-05-27 | 0.4672 | 1.614% |
2024-05-26 | 0.4116 | 1.593% |
2024-05-24 | 0.4846 | 1.612% |
2024-05-23 | 0.4218 | 1.583% |
2024-05-22 | 0.4171 | 1.606% |
2024-05-21 | 0.4562 | 1.649% |
2024-05-20 | 0.4278 | 1.639% |
2024-05-19 | 0.4293 | 1.645% |
2024-05-17 | 0.4313 | 1.658% |
2024-05-16 | 0.4646 | 1.668% |
2024-05-15 | 0.4975 | 1.66% |
2024-05-14 | 0.4376 | 1.671% |
2024-05-13 | 0.4397 | 1.677% |
2024-05-12 | 0.4396 | 1.679% |
2024-05-11 | 0.443 | 1.683% |
2024-05-09 | 0.4489 | 1.684% |
2024-05-08 | 0.5175 | 1.685% |
2024-05-07 | 0.4489 | 1.648% |
2024-05-06 | 0.4448 | 1.649% |
2024-05-05 | 0.4472 | 1.656% |
2024-05-02 | 0.4492 | 1.667% |
2024-04-30 | 0.4498 | 1.664% |
2024-04-29 | 0.4578 | 1.708% |
2024-04-28 | 0.4488 | 1.718% |
2024-04-26 | 0.4661 | 1.725% |
2024-04-25 | 0.4465 | 1.733% |
2024-04-24 | 0.4477 | 1.753% |