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% |
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% |
华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
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 | 0.49% | -0.46% | -3.73% | 1.27% | -6.02% | -1.98% | -21.96% |
同类排名 [混合型] |
310 | 237 | 305 | 565 | 619 | 724 | -- |
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 | 0.7804 | 0.7804 | -0.04% |
2024-08-22 | 0.7807 | 0.7807 | 0.18% |
2024-08-21 | 0.7793 | 0.7793 | 0.06% |
2024-08-20 | 0.7788 | 0.7788 | -0.78% |
2024-08-19 | 0.7849 | 0.7849 | 1.07% |
2024-08-16 | 0.7766 | 0.7766 | -0.08% |
2024-08-15 | 0.7772 | 0.7772 | 0.71% |
2024-08-14 | 0.7717 | 0.7717 | -0.12% |
2024-08-13 | 0.7726 | 0.7726 | 0.05% |
2024-08-12 | 0.7722 | 0.7722 | 0.27% |
2024-08-09 | 0.7701 | 0.7701 | -0.30% |
2024-08-08 | 0.7724 | 0.7724 | -0.06% |
2024-08-07 | 0.7729 | 0.7729 | 0.56% |
2024-08-06 | 0.7686 | 0.7686 | -0.48% |
2024-08-05 | 0.7723 | 0.7723 | -1.29% |
2024-08-02 | 0.7824 | 0.7824 | -0.69% |
2024-08-01 | 0.7878 | 0.7878 | 0.32% |
2024-07-31 | 0.7853 | 0.7853 | 1.42% |
2024-07-30 | 0.7743 | 0.7743 | -0.69% |
2024-07-29 | 0.7797 | 0.7797 | 0.13% |
2024-07-26 | 0.7787 | 0.7787 | 0.35% |
2024-07-25 | 0.7760 | 0.7760 | -1.25% |
2024-07-24 | 0.7858 | 0.7858 | 0.23% |
2024-07-23 | 0.7840 | 0.7840 | -1.36% |
2024-07-22 | 0.7948 | 0.7948 | -0.91% |
2024-07-19 | 0.8021 | 0.8021 | -0.59% |
2024-07-18 | 0.8069 | 0.8069 | 0.71% |
2024-07-17 | 0.8012 | 0.8012 | -0.93% |
2024-07-16 | 0.8087 | 0.8087 | 0.05% |
2024-07-15 | 0.8083 | 0.8083 | 0.48% |
2024-07-12 | 0.8044 | 0.8044 | -0.37% |
2024-07-11 | 0.8074 | 0.8074 | 0.40% |
2024-07-10 | 0.8042 | 0.8042 | -1.24% |
2024-07-09 | 0.8143 | 0.8143 | 0.43% |
2024-07-08 | 0.8108 | 0.8108 | 0.10% |
2024-07-05 | 0.8100 | 0.8100 | 0.38% |
2024-07-04 | 0.8069 | 0.8069 | -0.05% |
2024-07-03 | 0.8073 | 0.8073 | -0.59% |
2024-07-02 | 0.8121 | 0.8121 | -0.18% |
2024-07-01 | 0.8136 | 0.8136 | 1.32% |
2024-06-30 | 0.8030 | 0.8030 | 0.00% |
2024-06-28 | 0.8030 | 0.8030 | 1.15% |
2024-06-27 | 0.7939 | 0.7939 | -0.64% |
2024-06-26 | 0.7990 | 0.7990 | -0.24% |
2024-06-25 | 0.8009 | 0.8009 | 0.00% |
2024-06-24 | 0.8009 | 0.8009 | -0.21% |
2024-06-21 | 0.8026 | 0.8026 | -0.07% |
2024-06-20 | 0.8032 | 0.8032 | 0.09% |
2024-06-19 | 0.8025 | 0.8025 | -0.16% |
2024-06-18 | 0.8038 | 0.8038 | 0.11% |
2024-06-17 | 0.8029 | 0.8029 | -0.63% |
2024-06-14 | 0.8080 | 0.8080 | -0.36% |
2024-06-13 | 0.8109 | 0.8109 | -0.77% |
2024-06-12 | 0.8172 | 0.8172 | 0.80% |
2024-06-11 | 0.8107 | 0.8107 | -1.07% |
2024-06-07 | 0.8195 | 0.8195 | 0.21% |
2024-06-06 | 0.8178 | 0.8178 | 1.28% |
2024-06-05 | 0.8075 | 0.8075 | -0.88% |
2024-06-04 | 0.8147 | 0.8147 | 0.39% |
2024-06-03 | 0.8115 | 0.8115 | 0.15% |
2024-05-31 | 0.8103 | 0.8103 | -0.11% |
2024-05-30 | 0.8112 | 0.8112 | -1.17% |
2024-05-29 | 0.8208 | 0.8208 | 0.43% |
2024-05-28 | 0.8173 | 0.8173 | -0.50% |
2024-05-27 | 0.8214 | 0.8214 | 1.22% |