名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
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% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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% |
工银如意货币B | 0.511 | 1.81% |
工银如意货币C | 0.5111 | 1.81% |
工银如意货币D | 0.511 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -2.60% | -3.72% | -3.69% | 7.49% | 13.62% | 16.30% | 18.06% |
同类排名 [混合型] |
1994 | 1347 | 546 | 54 | 15 | 12 | -- |
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 |
2024-08-23 | 0.9142 | 1.2342 | -0.44% |
2024-08-22 | 0.9182 | 1.2382 | -0.18% |
2024-08-21 | 0.9199 | 1.2399 | -0.94% |
2024-08-20 | 0.9286 | 1.2486 | -1.35% |
2024-08-19 | 0.9413 | 1.2613 | 0.29% |
2024-08-16 | 0.9386 | 1.2586 | -0.88% |
2024-08-15 | 0.9469 | 1.2669 | 0.55% |
2024-08-14 | 0.9417 | 1.2617 | -0.30% |
2024-08-13 | 0.9445 | 1.2645 | 0.40% |
2024-08-12 | 0.9407 | 1.2607 | 0.25% |
2024-08-09 | 0.9384 | 1.2584 | -0.13% |
2024-08-08 | 0.9396 | 1.2596 | -0.12% |
2024-08-07 | 0.9407 | 1.2607 | 1.59% |
2024-08-06 | 0.9260 | 1.2460 | 0.76% |
2024-08-05 | 0.9190 | 1.2390 | -1.89% |
2024-08-02 | 0.9367 | 1.2567 | -0.92% |
2024-08-01 | 0.9454 | 1.2654 | -0.49% |
2024-07-31 | 0.9501 | 1.2701 | 0.30% |
2024-07-30 | 0.9473 | 1.2673 | -1.24% |
2024-07-29 | 0.9592 | 1.2792 | 0.40% |
2024-07-26 | 0.9554 | 1.2754 | 0.25% |
2024-07-25 | 0.9530 | 1.2730 | -0.62% |
2024-07-24 | 0.9589 | 1.2789 | 0.99% |
2024-07-23 | 0.9495 | 1.2695 | -1.15% |
2024-07-22 | 0.9605 | 1.2805 | 0.48% |
2024-07-19 | 0.9559 | 1.2759 | -1.24% |
2024-07-18 | 0.9679 | 1.2879 | 1.10% |
2024-07-17 | 0.9574 | 1.2774 | -1.51% |
2024-07-16 | 0.9721 | 1.2921 | -0.57% |
2024-07-15 | 0.9777 | 1.2977 | -0.03% |
2024-07-12 | 0.9780 | 1.2980 | -0.60% |
2024-07-11 | 0.9839 | 1.3039 | 1.03% |
2024-07-10 | 0.9739 | 1.2939 | -2.21% |
2024-07-09 | 0.9959 | 1.3159 | 0.20% |
2024-07-08 | 0.9939 | 1.3139 | -0.34% |
2024-07-05 | 0.9973 | 1.3173 | -0.24% |
2024-07-04 | 0.9997 | 1.3197 | -0.28% |
2024-07-03 | 1.0025 | 1.3225 | 0.88% |
2024-07-02 | 0.9938 | 1.3138 | 1.00% |
2024-07-01 | 0.9840 | 1.3040 | 1.24% |
2024-06-30 | 0.9719 | 1.2919 | -0.01% |
2024-06-28 | 0.9720 | 1.2920 | 1.89% |
2024-06-27 | 0.9540 | 1.2740 | -1.26% |
2024-06-26 | 0.9662 | 1.2862 | -0.05% |
2024-06-25 | 0.9667 | 1.2867 | 0.31% |
2024-06-24 | 0.9637 | 1.2837 | -0.13% |
2024-06-21 | 0.9650 | 1.2850 | -0.95% |
2024-06-20 | 0.9743 | 1.2943 | -0.14% |
2024-06-19 | 0.9757 | 1.2957 | 0.54% |
2024-06-18 | 0.9705 | 1.2905 | 0.25% |
2024-06-17 | 0.9681 | 1.2881 | -1.93% |
2024-06-14 | 0.9872 | 1.3072 | -0.26% |
2024-06-13 | 0.9898 | 1.3098 | 0.74% |
2024-06-12 | 0.9825 | 1.3025 | 0.33% |
2024-06-11 | 0.9793 | 1.2993 | -2.02% |
2024-06-07 | 0.9995 | 1.3195 | 1.84% |
2024-06-06 | 0.9814 | 1.3014 | 0.87% |
2024-06-05 | 0.9729 | 1.2929 | -0.75% |
2024-06-04 | 0.9803 | 1.3003 | 1.92% |
2024-06-03 | 0.9618 | 1.2818 | 0.01% |
2024-05-31 | 0.9617 | 1.2817 | -1.10% |
2024-05-30 | 0.9724 | 1.2924 | -0.80% |
2024-05-29 | 0.9802 | 1.3002 | -0.51% |
2024-05-28 | 0.9852 | 1.3052 | 0.22% |
2024-05-27 | 0.9830 | 1.3030 | 1.95% |