名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
工银瑞信中证稀有金属… | 0.551 | 2.26% |
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 | 0.505 | 1.83% |
工银如意货币C | 0.505 | 1.83% |
工银如意货币D | 0.505 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.13% | 0.39% | 0.77% | 1.62% | 1.10% | 8.13% |
同类排名 [债券型] |
17 | 52 | 735 | 792 | 734 | 788 | -- |
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 |
2024-08-27 | 1.0982 | 1.0994 | 0.00% |
2024-08-26 | 1.0982 | 1.0994 | 0.00% |
2024-08-23 | 1.0982 | 1.0994 | 0.03% |
2024-08-22 | 1.0979 | 1.0991 | 0.01% |
2024-08-21 | 1.0978 | 1.0990 | 0.00% |
2024-08-20 | 1.0978 | 1.0990 | 0.00% |
2024-08-19 | 1.0978 | 1.0990 | 0.01% |
2024-08-16 | 1.0977 | 1.0989 | 0.00% |
2024-08-15 | 1.0977 | 1.0989 | 0.00% |
2024-08-14 | 1.0977 | 1.0989 | 0.01% |
2024-08-13 | 1.0976 | 1.0988 | 0.04% |
2024-08-12 | 1.0972 | 1.0984 | -0.01% |
2024-08-09 | 1.0973 | 1.0985 | 0.00% |
2024-08-08 | 1.0973 | 1.0985 | 0.00% |
2024-08-07 | 1.0973 | 1.0985 | 0.01% |
2024-08-06 | 1.0972 | 1.0984 | 0.00% |
2024-08-05 | 1.0972 | 1.0984 | 0.01% |
2024-08-02 | 1.0971 | 1.0983 | 0.01% |
2024-08-01 | 1.0970 | 1.0982 | 0.00% |
2024-07-31 | 1.0970 | 1.0982 | 0.01% |
2024-07-30 | 1.0969 | 1.0981 | 0.01% |
2024-07-29 | 1.0968 | 1.0980 | 0.00% |
2024-07-26 | 1.0968 | 1.0980 | 0.01% |
2024-07-25 | 1.0967 | 1.0979 | 0.01% |
2024-07-24 | 1.0966 | 1.0978 | 0.00% |
2024-07-23 | 1.0966 | 1.0978 | 0.00% |
2024-07-22 | 1.0966 | 1.0978 | 0.03% |
2024-07-19 | 1.0963 | 1.0975 | 0.01% |
2024-07-18 | 1.0962 | 1.0974 | 0.01% |
2024-07-17 | 1.0961 | 1.0973 | 0.00% |
2024-07-16 | 1.0961 | 1.0973 | 0.00% |
2024-07-15 | 1.0961 | 1.0973 | 0.01% |
2024-07-12 | 1.0960 | 1.0972 | 0.00% |
2024-07-11 | 1.0960 | 1.0972 | 0.01% |
2024-07-10 | 1.0959 | 1.0971 | 0.00% |
2024-07-09 | 1.0959 | 1.0971 | 0.00% |
2024-07-08 | 1.0959 | 1.0971 | 0.01% |
2024-07-05 | 1.0958 | 1.0970 | 0.00% |
2024-07-04 | 1.0958 | 1.0970 | 0.00% |
2024-07-03 | 1.0958 | 1.0970 | 0.02% |
2024-07-02 | 1.0956 | 1.0968 | 0.00% |
2024-07-01 | 1.0956 | 1.0968 | 0.00% |
2024-06-30 | 1.0956 | 1.0968 | 0.01% |
2024-06-28 | 1.0955 | 1.0967 | 0.01% |
2024-06-27 | 1.0954 | 1.0966 | 0.00% |
2024-06-26 | 1.0954 | 1.0966 | 0.00% |
2024-06-25 | 1.0954 | 1.0966 | 0.01% |
2024-06-24 | 1.0953 | 1.0965 | 0.01% |
2024-06-21 | 1.0952 | 1.0964 | 0.01% |
2024-06-20 | 1.0951 | 1.0963 | 0.00% |
2024-06-19 | 1.0951 | 1.0963 | 0.00% |
2024-06-18 | 1.0951 | 1.0963 | 0.00% |
2024-06-17 | 1.0951 | 1.0963 | 0.01% |
2024-06-14 | 1.0950 | 1.0962 | 0.00% |
2024-06-13 | 1.0950 | 1.0962 | 0.01% |
2024-06-12 | 1.0949 | 1.0961 | 0.00% |
2024-06-11 | 1.0949 | 1.0961 | 0.01% |
2024-06-07 | 1.0948 | 1.0960 | 0.03% |
2024-06-06 | 1.0945 | 1.0957 | 0.00% |
2024-06-05 | 1.0945 | 1.0957 | 0.00% |
2024-06-04 | 1.0945 | 1.0957 | 0.01% |
2024-06-03 | 1.0944 | 1.0956 | 0.02% |
2024-05-31 | 1.0942 | 1.0954 | 0.00% |
2024-05-30 | 1.0942 | 1.0954 | 0.02% |
2024-05-29 | 1.0940 | 1.0952 | 0.00% |