名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城国证新能源车电池ETF联接A | 0.4613 | 1.88% |
景顺长城国证新能源车电池ETF联接C | 0.4602 | 1.88% |
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% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3405 | 1.80% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3319 | 1.80% |
华商品质价值混合A | 0.8262 | 1.75% |
华商品质价值混合C | 0.8242 | 1.74% |
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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.02% | 0.13% | 0.85% | 1.72% | 3.37% | 2.66% | 12.70% |
同类排名 [债券型] |
1194 | 730 | 1441 | 1461 | 1315 | 1393 | -- |
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 |
2024-08-26 | 1.0332 | 1.1227 | 0.00% |
2024-08-23 | 1.0332 | 1.1227 | 0.00% |
2024-08-22 | 1.0332 | 1.1227 | 0.02% |
2024-08-21 | 1.0330 | 1.1225 | -0.03% |
2024-08-20 | 1.0333 | 1.1228 | -0.01% |
2024-08-19 | 1.0334 | 1.1229 | 0.04% |
2024-08-16 | 1.0330 | 1.1225 | 0.01% |
2024-08-15 | 1.0329 | 1.1224 | -0.05% |
2024-08-14 | 1.0334 | 1.1229 | 0.08% |
2024-08-13 | 1.0326 | 1.1221 | 0.08% |
2024-08-12 | 1.0318 | 1.1213 | -0.17% |
2024-08-09 | 1.0336 | 1.1231 | -0.07% |
2024-08-08 | 1.0343 | 1.1238 | -0.09% |
2024-08-07 | 1.0352 | 1.1247 | 0.06% |
2024-08-06 | 1.0346 | 1.1241 | -0.02% |
2024-08-05 | 1.0348 | 1.1243 | 0.05% |
2024-08-02 | 1.0343 | 1.1238 | 0.04% |
2024-08-01 | 1.0339 | 1.1234 | 0.10% |
2024-07-31 | 1.0329 | 1.1224 | 0.05% |
2024-07-30 | 1.0324 | 1.1219 | 0.02% |
2024-07-29 | 1.0322 | 1.1217 | 0.03% |
2024-07-26 | 1.0319 | 1.1214 | 0.02% |
2024-07-25 | 1.0317 | 1.1212 | 0.02% |
2024-07-24 | 1.0315 | 1.1210 | 0.01% |
2024-07-23 | 1.0314 | 1.1209 | 0.05% |
2024-07-22 | 1.0309 | 1.1204 | 0.09% |
2024-07-19 | 1.0300 | 1.1195 | 0.01% |
2024-07-18 | 1.0299 | 1.1194 | -0.01% |
2024-07-17 | 1.0300 | 1.1195 | 0.01% |
2024-07-16 | 1.0299 | 1.1194 | 0.01% |
2024-07-15 | 1.0298 | 1.1193 | 0.02% |
2024-07-12 | 1.0296 | 1.1191 | 0.03% |
2024-07-11 | 1.0293 | 1.1188 | 0.02% |
2024-07-10 | 1.0291 | 1.1186 | 0.02% |
2024-07-09 | 1.0289 | 1.1184 | 0.03% |
2024-07-08 | 1.0286 | 1.1181 | -0.05% |
2024-07-05 | 1.0291 | 1.1186 | -0.03% |
2024-07-04 | 1.0294 | 1.1189 | 0.01% |
2024-07-03 | 1.0293 | 1.1188 | 0.03% |
2024-07-02 | 1.0290 | 1.1185 | 0.03% |
2024-07-01 | 1.0287 | 1.1182 | -0.03% |
2024-06-30 | 1.0290 | 1.1185 | 0.02% |
2024-06-28 | 1.0288 | 1.1183 | 0.01% |
2024-06-27 | 1.0287 | 1.1182 | 0.04% |
2024-06-26 | 1.0283 | 1.1178 | 0.01% |
2024-06-25 | 1.0282 | 1.1177 | 0.07% |
2024-06-24 | 1.0275 | 1.1170 | 0.02% |
2024-06-21 | 1.0273 | 1.1168 | -0.01% |
2024-06-20 | 1.0274 | 1.1169 | 0.01% |
2024-06-19 | 1.0273 | 1.1168 | 0.02% |
2024-06-18 | 1.0271 | 1.1166 | 0.01% |
2024-06-17 | 1.0270 | 1.1165 | 0.01% |
2024-06-14 | 1.0269 | 1.1164 | 0.01% |
2024-06-13 | 1.0268 | 1.1163 | 0.01% |
2024-06-12 | 1.0267 | 1.1162 | 0.00% |
2024-06-11 | 1.0267 | 1.1162 | 0.03% |
2024-06-07 | 1.0264 | 1.1159 | 0.02% |
2024-06-06 | 1.0262 | 1.1157 | 0.02% |
2024-06-05 | 1.0260 | 1.1155 | 0.03% |
2024-06-04 | 1.0257 | 1.1152 | 0.03% |
2024-06-03 | 1.0254 | 1.1149 | 0.03% |
2024-05-31 | 1.0251 | 1.1146 | 0.00% |
2024-05-30 | 1.0251 | 1.1146 | 0.01% |
2024-05-29 | 1.0250 | 1.1145 | 0.02% |
2024-05-28 | 1.0248 | 1.1143 | 0.01% |