名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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% |
工银瑞信国证新能源车… | 0.4244 | 2.24% |
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 | 0.462 | 1.87% |
工银薪金货币D | 0.4592 | 1.86% |
工银如意货币B | 0.459 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.16% | 0.57% | 1.47% | 2.66% | 1.77% | 5.27% |
同类排名 [债券型] |
824 | 787 | 680 | 597 | 630 | 555 | -- |
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 |
2024-07-26 | 1.0527 | 1.0527 | 0.00% |
2024-07-25 | 1.0527 | 1.0527 | 0.01% |
2024-07-24 | 1.0526 | 1.0526 | 0.01% |
2024-07-23 | 1.0525 | 1.0525 | 0.01% |
2024-07-22 | 1.0524 | 1.0524 | 0.01% |
2024-07-19 | 1.0523 | 1.0523 | 0.01% |
2024-07-18 | 1.0522 | 1.0522 | 0.01% |
2024-07-17 | 1.0521 | 1.0521 | 0.00% |
2024-07-16 | 1.0521 | 1.0521 | 0.01% |
2024-07-15 | 1.0520 | 1.0520 | 0.01% |
2024-07-12 | 1.0519 | 1.0519 | 0.00% |
2024-07-11 | 1.0519 | 1.0519 | 0.01% |
2024-07-10 | 1.0518 | 1.0518 | 0.01% |
2024-07-09 | 1.0517 | 1.0517 | 0.00% |
2024-07-08 | 1.0517 | 1.0517 | 0.01% |
2024-07-05 | 1.0516 | 1.0516 | 0.00% |
2024-07-04 | 1.0516 | 1.0516 | 0.01% |
2024-07-03 | 1.0515 | 1.0515 | 0.01% |
2024-07-02 | 1.0514 | 1.0514 | 0.01% |
2024-07-01 | 1.0513 | 1.0513 | 0.01% |
2024-06-30 | 1.0512 | 1.0512 | 0.01% |
2024-06-28 | 1.0511 | 1.0511 | 0.01% |
2024-06-27 | 1.0510 | 1.0510 | 0.00% |
2024-06-26 | 1.0510 | 1.0510 | 0.01% |
2024-06-25 | 1.0509 | 1.0509 | 0.01% |
2024-06-24 | 1.0508 | 1.0508 | 0.00% |
2024-06-21 | 1.0508 | 1.0508 | 0.01% |
2024-06-20 | 1.0507 | 1.0507 | 0.01% |
2024-06-19 | 1.0506 | 1.0506 | 0.00% |
2024-06-18 | 1.0506 | 1.0506 | 0.00% |
2024-06-17 | 1.0506 | 1.0506 | 0.02% |
2024-06-14 | 1.0504 | 1.0504 | 0.00% |
2024-06-13 | 1.0504 | 1.0504 | 0.01% |
2024-06-12 | 1.0503 | 1.0503 | 0.00% |
2024-06-11 | 1.0503 | 1.0503 | 0.02% |
2024-06-07 | 1.0501 | 1.0501 | 0.01% |
2024-06-06 | 1.0500 | 1.0500 | 0.03% |
2024-06-05 | 1.0497 | 1.0497 | 0.02% |
2024-06-04 | 1.0495 | 1.0495 | 0.02% |
2024-06-03 | 1.0493 | 1.0493 | 0.01% |
2024-05-31 | 1.0492 | 1.0492 | 0.01% |
2024-05-30 | 1.0491 | 1.0491 | 0.01% |
2024-05-29 | 1.0490 | 1.0490 | 0.02% |
2024-05-28 | 1.0488 | 1.0488 | 0.01% |
2024-05-27 | 1.0487 | 1.0487 | 0.02% |
2024-05-24 | 1.0485 | 1.0485 | 0.02% |
2024-05-23 | 1.0483 | 1.0483 | 0.01% |
2024-05-22 | 1.0482 | 1.0482 | 0.00% |
2024-05-21 | 1.0482 | 1.0482 | 0.00% |
2024-05-20 | 1.0482 | 1.0482 | 0.03% |
2024-05-17 | 1.0479 | 1.0479 | 0.00% |
2024-05-16 | 1.0479 | 1.0479 | 0.00% |
2024-05-15 | 1.0479 | 1.0479 | 0.02% |
2024-05-14 | 1.0477 | 1.0477 | 0.01% |
2024-05-13 | 1.0476 | 1.0476 | 0.03% |
2024-05-10 | 1.0473 | 1.0473 | 0.00% |
2024-05-09 | 1.0473 | 1.0473 | 0.00% |
2024-05-08 | 1.0473 | 1.0473 | 0.02% |
2024-05-07 | 1.0471 | 1.0471 | 0.02% |
2024-05-06 | 1.0469 | 1.0469 | 0.05% |
2024-04-30 | 1.0464 | 1.0464 | 0.01% |
2024-04-29 | 1.0463 | 1.0463 | -0.04% |