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% |
工银瑞信中证港股通高… | 1.0713 | 1.89% |
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 | 0.5115 | 1.80% |
工银如意货币B | 0.4909 | 1.79% |
工银如意货币C | 0.4908 | 1.79% |
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 | 0.08% | -2.04% | -8.35% | -3.77% | 1.05% | 3.73% | -3.10% |
同类排名 [混合型] |
228 | 853 | 937 | 884 | 270 | 195 | -- |
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 | 1.2510 | 1.2510 | -0.08% |
2024-08-26 | 1.2520 | 1.2520 | 0.00% |
2024-08-23 | 1.2520 | 1.2520 | 0.48% |
2024-08-22 | 1.2460 | 1.2460 | -0.16% |
2024-08-21 | 1.2480 | 1.2480 | -0.16% |
2024-08-20 | 1.2500 | 1.2500 | -1.11% |
2024-08-19 | 1.2640 | 1.2640 | 0.32% |
2024-08-16 | 1.2600 | 1.2600 | 0.48% |
2024-08-15 | 1.2540 | 1.2540 | 0.97% |
2024-08-14 | 1.2420 | 1.2420 | -0.72% |
2024-08-13 | 1.2510 | 1.2510 | 0.00% |
2024-08-12 | 1.2510 | 1.2510 | 0.00% |
2024-08-09 | 1.2510 | 1.2510 | -0.16% |
2024-08-08 | 1.2530 | 1.2530 | 0.16% |
2024-08-07 | 1.2510 | 1.2510 | 0.48% |
2024-08-06 | 1.2450 | 1.2450 | -0.24% |
2024-08-05 | 1.2480 | 1.2480 | -1.03% |
2024-08-02 | 1.2610 | 1.2610 | -0.63% |
2024-08-01 | 1.2690 | 1.2690 | -0.63% |
2024-07-31 | 1.2770 | 1.2770 | 1.51% |
2024-07-30 | 1.2580 | 1.2580 | -1.18% |
2024-07-29 | 1.2730 | 1.2730 | -0.31% |
2024-07-26 | 1.2770 | 1.2770 | 0.08% |
2024-07-25 | 1.2760 | 1.2760 | -1.16% |
2024-07-24 | 1.2910 | 1.2910 | -0.15% |
2024-07-23 | 1.2930 | 1.2930 | -1.60% |
2024-07-22 | 1.3140 | 1.3140 | -1.28% |
2024-07-19 | 1.3310 | 1.3310 | -0.30% |
2024-07-18 | 1.3350 | 1.3350 | 0.60% |
2024-07-17 | 1.3270 | 1.3270 | -0.82% |
2024-07-16 | 1.3380 | 1.3380 | 0.22% |
2024-07-15 | 1.3350 | 1.3350 | 0.75% |
2024-07-12 | 1.3250 | 1.3250 | 0.15% |
2024-07-11 | 1.3230 | 1.3230 | 0.76% |
2024-07-10 | 1.3130 | 1.3130 | -1.28% |
2024-07-09 | 1.3300 | 1.3300 | 0.61% |
2024-07-08 | 1.3220 | 1.3220 | 0.00% |
2024-07-05 | 1.3220 | 1.3220 | -0.45% |
2024-07-04 | 1.3280 | 1.3280 | -0.08% |
2024-07-03 | 1.3290 | 1.3290 | -0.37% |
2024-07-02 | 1.3340 | 1.3340 | 0.00% |
2024-07-01 | 1.3340 | 1.3340 | 1.14% |
2024-06-30 | 1.3190 | 1.3190 | 0.00% |
2024-06-28 | 1.3190 | 1.3190 | 0.69% |
2024-06-27 | 1.3100 | 1.3100 | -0.53% |
2024-06-26 | 1.3170 | 1.3170 | 0.23% |
2024-06-25 | 1.3140 | 1.3140 | -0.08% |
2024-06-24 | 1.3150 | 1.3150 | -0.08% |
2024-06-21 | 1.3160 | 1.3160 | -0.53% |
2024-06-20 | 1.3230 | 1.3230 | -0.15% |
2024-06-19 | 1.3250 | 1.3250 | 0.00% |
2024-06-18 | 1.3250 | 1.3250 | -0.08% |
2024-06-17 | 1.3260 | 1.3260 | -0.82% |
2024-06-14 | 1.3370 | 1.3370 | 0.00% |
2024-06-13 | 1.3370 | 1.3370 | -0.74% |
2024-06-12 | 1.3470 | 1.3470 | 1.05% |
2024-06-11 | 1.3330 | 1.3330 | -1.11% |
2024-06-07 | 1.3480 | 1.3480 | -0.37% |
2024-06-06 | 1.3530 | 1.3530 | 0.89% |
2024-06-05 | 1.3410 | 1.3410 | -0.67% |
2024-06-04 | 1.3500 | 1.3500 | 0.30% |
2024-06-03 | 1.3460 | 1.3460 | 0.07% |
2024-05-31 | 1.3450 | 1.3450 | -0.52% |
2024-05-30 | 1.3520 | 1.3520 | -1.02% |
2024-05-29 | 1.3660 | 1.3660 | 0.37% |