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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | -1.24% | -2.27% | -4.48% | 0.09% | -1.54% | 1.84% | -2.70% |
同类排名 [混合型] |
1297 | 1254 | 1174 | 758 | 811 | 401 | -- |
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 | 0.9730 | 0.9730 | 0.04% |
2024-08-23 | 0.9726 | 0.9726 | -0.09% |
2024-08-22 | 0.9735 | 0.9735 | -0.15% |
2024-08-21 | 0.9750 | 0.9750 | -0.45% |
2024-08-20 | 0.9794 | 0.9794 | -0.59% |
2024-08-19 | 0.9852 | 0.9852 | 0.27% |
2024-08-16 | 0.9825 | 0.9825 | -0.29% |
2024-08-15 | 0.9854 | 0.9854 | 0.03% |
2024-08-14 | 0.9851 | 0.9851 | -0.23% |
2024-08-13 | 0.9874 | 0.9874 | 0.00% |
2024-08-12 | 0.9874 | 0.9874 | -0.33% |
2024-08-09 | 0.9907 | 0.9907 | -0.15% |
2024-08-08 | 0.9922 | 0.9922 | 0.11% |
2024-08-07 | 0.9911 | 0.9911 | 0.23% |
2024-08-06 | 0.9888 | 0.9888 | -0.09% |
2024-08-05 | 0.9897 | 0.9897 | -0.39% |
2024-08-02 | 0.9936 | 0.9936 | -0.27% |
2024-08-01 | 0.9963 | 0.9963 | -0.23% |
2024-07-31 | 0.9986 | 0.9986 | 0.81% |
2024-07-30 | 0.9906 | 0.9906 | -0.37% |
2024-07-29 | 0.9943 | 0.9943 | -0.13% |
2024-07-26 | 0.9956 | 0.9956 | 0.51% |
2024-07-25 | 0.9905 | 0.9905 | -0.22% |
2024-07-24 | 0.9927 | 0.9927 | -0.34% |
2024-07-23 | 0.9961 | 0.9961 | -0.68% |
2024-07-22 | 1.0029 | 1.0029 | -0.29% |
2024-07-19 | 1.0058 | 1.0058 | -0.13% |
2024-07-18 | 1.0071 | 1.0071 | 0.36% |
2024-07-17 | 1.0035 | 1.0035 | -0.20% |
2024-07-16 | 1.0055 | 1.0055 | -0.06% |
2024-07-15 | 1.0061 | 1.0061 | -0.21% |
2024-07-12 | 1.0082 | 1.0082 | 0.31% |
2024-07-11 | 1.0051 | 1.0051 | 0.54% |
2024-07-10 | 0.9997 | 0.9997 | -0.47% |
2024-07-09 | 1.0044 | 1.0044 | 0.23% |
2024-07-08 | 1.0021 | 1.0021 | -0.31% |
2024-07-05 | 1.0052 | 1.0052 | -0.15% |
2024-07-04 | 1.0067 | 1.0067 | -0.33% |
2024-07-03 | 1.0100 | 1.0100 | 0.24% |
2024-07-02 | 1.0076 | 1.0076 | 0.01% |
2024-07-01 | 1.0075 | 1.0075 | 0.24% |
2024-06-30 | 1.0051 | 1.0051 | 0.00% |
2024-06-28 | 1.0051 | 1.0051 | 0.19% |
2024-06-27 | 1.0032 | 1.0032 | -0.30% |
2024-06-26 | 1.0062 | 1.0062 | 0.24% |
2024-06-25 | 1.0038 | 1.0038 | 0.01% |
2024-06-24 | 1.0037 | 1.0037 | -0.32% |
2024-06-21 | 1.0069 | 1.0069 | -0.20% |
2024-06-20 | 1.0089 | 1.0089 | -0.39% |
2024-06-19 | 1.0129 | 1.0129 | 0.02% |
2024-06-18 | 1.0127 | 1.0127 | 0.05% |
2024-06-17 | 1.0122 | 1.0122 | -0.19% |
2024-06-14 | 1.0141 | 1.0141 | 0.09% |
2024-06-13 | 1.0132 | 1.0132 | -0.24% |
2024-06-12 | 1.0156 | 1.0156 | 0.03% |
2024-06-11 | 1.0153 | 1.0153 | -0.26% |
2024-06-07 | 1.0179 | 1.0179 | -0.15% |
2024-06-06 | 1.0194 | 1.0194 | 0.05% |
2024-06-05 | 1.0189 | 1.0189 | -0.09% |
2024-06-04 | 1.0198 | 1.0198 | 0.47% |
2024-06-03 | 1.0150 | 1.0150 | 0.19% |
2024-05-31 | 1.0131 | 1.0131 | -0.25% |
2024-05-30 | 1.0156 | 1.0156 | -0.15% |
2024-05-29 | 1.0171 | 1.0171 | -0.24% |
2024-05-28 | 1.0195 | 1.0195 | -0.22% |