名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
工银新经济混合(QD… | 0.8431 | 2.03% |
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 | 0.4664 | 1.80% |
工银如意货币C | 0.4664 | 1.80% |
工银如意货币D | 0.4664 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.13% | 0.42% | 1.07% | 1.91% | 1.19% | 9.27% |
同类排名 [债券型] |
748 | 823 | 772 | 781 | 727 | 779 | -- |
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 |
2024-07-23 | 1.0763 | 1.0917 | 0.01% |
2024-07-22 | 1.0762 | 1.0916 | 0.04% |
2024-07-19 | 1.0758 | 1.0912 | -0.01% |
2024-07-18 | 1.0759 | 1.0913 | 0.00% |
2024-07-17 | 1.0759 | 1.0913 | 0.00% |
2024-07-16 | 1.0759 | 1.0913 | 0.00% |
2024-07-15 | 1.0759 | 1.0913 | 0.01% |
2024-07-12 | 1.0758 | 1.0912 | 0.01% |
2024-07-11 | 1.0757 | 1.0911 | 0.01% |
2024-07-10 | 1.0756 | 1.0910 | 0.00% |
2024-07-09 | 1.0756 | 1.0910 | 0.02% |
2024-07-08 | 1.0754 | 1.0908 | 0.00% |
2024-07-05 | 1.0754 | 1.0908 | -0.01% |
2024-07-04 | 1.0755 | 1.0909 | -0.04% |
2024-07-03 | 1.0759 | 1.0913 | 0.00% |
2024-07-02 | 1.0759 | 1.0913 | 0.00% |
2024-07-01 | 1.0759 | 1.0913 | 0.00% |
2024-06-30 | 1.0759 | 1.0913 | 0.01% |
2024-06-28 | 1.0758 | 1.0912 | 0.01% |
2024-06-27 | 1.0757 | 1.0911 | 0.01% |
2024-06-26 | 1.0756 | 1.0910 | 0.02% |
2024-06-25 | 1.0754 | 1.0908 | 0.03% |
2024-06-24 | 1.0751 | 1.0905 | 0.02% |
2024-06-21 | 1.0749 | 1.0903 | 0.00% |
2024-06-20 | 1.0749 | 1.0903 | 0.01% |
2024-06-19 | 1.0748 | 1.0902 | 0.00% |
2024-06-18 | 1.0748 | 1.0902 | 0.00% |
2024-06-17 | 1.0748 | 1.0902 | 0.01% |
2024-06-14 | 1.0747 | 1.0901 | 0.01% |
2024-06-13 | 1.0746 | 1.0900 | 0.00% |
2024-06-12 | 1.0746 | 1.0900 | 0.00% |
2024-06-11 | 1.0746 | 1.0900 | 0.01% |
2024-06-07 | 1.0745 | 1.0899 | 0.00% |
2024-06-06 | 1.0745 | 1.0899 | 0.01% |
2024-06-05 | 1.0744 | 1.0898 | 0.05% |
2024-06-04 | 1.0739 | 1.0893 | 0.01% |
2024-06-03 | 1.0738 | 1.0892 | 0.01% |
2024-05-31 | 1.0737 | 1.0891 | 0.01% |
2024-05-30 | 1.0736 | 1.0890 | 0.00% |
2024-05-29 | 1.0736 | 1.0890 | 0.01% |
2024-05-28 | 1.0735 | 1.0889 | 0.00% |
2024-05-27 | 1.0735 | 1.0889 | 0.01% |
2024-05-24 | 1.0734 | 1.0888 | 0.00% |
2024-05-23 | 1.0734 | 1.0888 | 0.01% |
2024-05-22 | 1.0733 | 1.0887 | 0.00% |
2024-05-21 | 1.0733 | 1.0887 | 0.00% |
2024-05-20 | 1.0733 | 1.0887 | 0.01% |
2024-05-17 | 1.0732 | 1.0886 | 0.00% |
2024-05-16 | 1.0732 | 1.0886 | 0.01% |
2024-05-15 | 1.0731 | 1.0885 | 0.01% |
2024-05-14 | 1.0730 | 1.0884 | 0.02% |
2024-05-13 | 1.0728 | 1.0882 | 0.02% |
2024-05-10 | 1.0726 | 1.0880 | 0.00% |
2024-05-09 | 1.0726 | 1.0880 | 0.00% |
2024-05-08 | 1.0726 | 1.0880 | 0.01% |
2024-05-07 | 1.0725 | 1.0879 | 0.02% |
2024-05-06 | 1.0723 | 1.0877 | 0.03% |
2024-04-30 | 1.0720 | 1.0874 | 0.01% |
2024-04-29 | 1.0719 | 1.0873 | 0.01% |
2024-04-26 | 1.0718 | 1.0872 | 0.01% |
2024-04-25 | 1.0717 | 1.0871 | 0.00% |