名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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 | 0.4575 | 1.81% |
工银如意货币C | 0.4575 | 1.81% |
工银如意货币D | 0.4575 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.11% | -0.59% | -1.43% | -0.24% | -2.60% | -0.16% | 0.64% |
同类排名 [混合型] |
589 | 642 | 593 | 865 | 982 | 805 | -- |
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 |
2024-08-23 | 1.0064 | 1.0064 | 0.11% |
2024-08-22 | 1.0053 | 1.0053 | 0.08% |
2024-08-21 | 1.0045 | 1.0045 | -0.04% |
2024-08-20 | 1.0049 | 1.0049 | -0.16% |
2024-08-19 | 1.0065 | 1.0065 | -0.10% |
2024-08-16 | 1.0075 | 1.0075 | 0.04% |
2024-08-15 | 1.0071 | 1.0071 | 0.18% |
2024-08-14 | 1.0053 | 1.0053 | -0.19% |
2024-08-13 | 1.0072 | 1.0072 | 0.04% |
2024-08-12 | 1.0068 | 1.0068 | -0.01% |
2024-08-09 | 1.0069 | 1.0069 | 0.01% |
2024-08-08 | 1.0068 | 1.0068 | 0.03% |
2024-08-07 | 1.0065 | 1.0065 | -0.13% |
2024-08-06 | 1.0078 | 1.0078 | 0.01% |
2024-08-05 | 1.0077 | 1.0077 | -0.62% |
2024-08-02 | 1.0140 | 1.0140 | -0.35% |
2024-08-01 | 1.0176 | 1.0176 | -0.02% |
2024-07-31 | 1.0178 | 1.0178 | 0.83% |
2024-07-30 | 1.0094 | 1.0094 | -0.31% |
2024-07-29 | 1.0125 | 1.0125 | -0.02% |
2024-07-26 | 1.0127 | 1.0127 | 0.41% |
2024-07-25 | 1.0086 | 1.0086 | -0.28% |
2024-07-24 | 1.0114 | 1.0114 | -0.10% |
2024-07-23 | 1.0124 | 1.0124 | -0.76% |
2024-07-22 | 1.0202 | 1.0202 | -0.10% |
2024-07-19 | 1.0212 | 1.0212 | 0.08% |
2024-07-18 | 1.0204 | 1.0204 | 0.07% |
2024-07-17 | 1.0197 | 1.0197 | -0.02% |
2024-07-16 | 1.0199 | 1.0199 | 0.34% |
2024-07-15 | 1.0164 | 1.0164 | -0.13% |
2024-07-12 | 1.0177 | 1.0177 | 0.27% |
2024-07-11 | 1.0150 | 1.0150 | 0.46% |
2024-07-10 | 1.0104 | 1.0104 | -0.08% |
2024-07-09 | 1.0112 | 1.0112 | 0.50% |
2024-07-08 | 1.0062 | 1.0062 | -0.33% |
2024-07-05 | 1.0095 | 1.0095 | -0.07% |
2024-07-04 | 1.0102 | 1.0102 | -0.34% |
2024-07-03 | 1.0136 | 1.0136 | -0.02% |
2024-07-02 | 1.0138 | 1.0138 | -0.31% |
2024-07-01 | 1.0170 | 1.0170 | 0.21% |
2024-06-30 | 1.0149 | 1.0149 | -0.01% |
2024-06-28 | 1.0150 | 1.0150 | 0.21% |
2024-06-27 | 1.0129 | 1.0129 | -0.15% |
2024-06-26 | 1.0144 | 1.0144 | 0.24% |
2024-06-25 | 1.0120 | 1.0120 | -0.34% |
2024-06-24 | 1.0155 | 1.0155 | -0.18% |
2024-06-21 | 1.0173 | 1.0173 | -0.05% |
2024-06-20 | 1.0178 | 1.0178 | -0.36% |
2024-06-19 | 1.0215 | 1.0215 | -0.17% |
2024-06-18 | 1.0232 | 1.0232 | 0.08% |
2024-06-17 | 1.0224 | 1.0224 | 0.08% |
2024-06-14 | 1.0216 | 1.0216 | 0.47% |
2024-06-13 | 1.0168 | 1.0168 | -0.12% |
2024-06-12 | 1.0180 | 1.0180 | 0.05% |
2024-06-11 | 1.0175 | 1.0175 | -0.10% |
2024-06-07 | 1.0185 | 1.0185 | -0.18% |
2024-06-06 | 1.0203 | 1.0203 | 0.01% |
2024-06-05 | 1.0202 | 1.0202 | -0.08% |
2024-06-04 | 1.0210 | 1.0210 | 0.30% |
2024-06-03 | 1.0179 | 1.0179 | 0.08% |
2024-05-31 | 1.0171 | 1.0171 | -0.24% |
2024-05-30 | 1.0195 | 1.0195 | -0.02% |
2024-05-29 | 1.0197 | 1.0197 | 0.02% |
2024-05-28 | 1.0195 | 1.0195 | -0.27% |
2024-05-27 | 1.0223 | 1.0223 | 0.43% |