名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
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% |
工银瑞信大和日经22… | 1.0476 | 2.65% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
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% |
工银财富货币B | 0.4429 | 1.86% |
工银薪金货币B | 0.5098 | 1.84% |
工银薪金货币D | 0.5073 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | 1.49% | -2.32% | -11.33% | 21.52% | -10.68% | -0.97% | -24.29% |
同类排名 [指数型] |
225 | 729 | 1663 | 3 | 745 | 698 | -- |
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 |
2024-08-16 | 0.7571 | 0.7571 | 1.60% |
2024-08-15 | 0.7452 | 0.7452 | 0.36% |
2024-08-14 | 0.7425 | 0.7425 | -1.32% |
2024-08-13 | 0.7524 | 0.7524 | 0.84% |
2024-08-12 | 0.7461 | 0.7461 | 0.01% |
2024-08-09 | 0.7460 | 0.7460 | 1.39% |
2024-08-08 | 0.7358 | 0.7358 | 0.30% |
2024-08-07 | 0.7336 | 0.7336 | 0.91% |
2024-08-06 | 0.7270 | 0.7270 | 0.57% |
2024-08-05 | 0.7229 | 0.7229 | -0.23% |
2024-08-02 | 0.7246 | 0.7246 | -2.41% |
2024-08-01 | 0.7425 | 0.7425 | -0.46% |
2024-07-31 | 0.7459 | 0.7459 | 3.78% |
2024-07-30 | 0.7187 | 0.7187 | -2.03% |
2024-07-29 | 0.7336 | 0.7336 | 0.41% |
2024-07-26 | 0.7306 | 0.7306 | 0.47% |
2024-07-25 | 0.7272 | 0.7272 | -2.48% |
2024-07-24 | 0.7457 | 0.7457 | -2.33% |
2024-07-23 | 0.7635 | 0.7635 | -2.17% |
2024-07-22 | 0.7804 | 0.7804 | 2.28% |
2024-07-19 | 0.7630 | 0.7630 | -1.69% |
2024-07-18 | 0.7761 | 0.7761 | -0.18% |
2024-07-17 | 0.7775 | 0.7775 | 0.31% |
2024-07-16 | 0.7751 | 0.7751 | -0.70% |
2024-07-15 | 0.7806 | 0.7806 | -2.14% |
2024-07-12 | 0.7977 | 0.7977 | 2.56% |
2024-07-11 | 0.7778 | 0.7778 | 2.53% |
2024-07-10 | 0.7586 | 0.7586 | -0.64% |
2024-07-09 | 0.7635 | 0.7635 | 0.93% |
2024-07-08 | 0.7565 | 0.7565 | -1.38% |
2024-07-05 | 0.7671 | 0.7671 | -0.62% |
2024-07-04 | 0.7719 | 0.7719 | -0.34% |
2024-07-03 | 0.7745 | 0.7745 | 2.68% |
2024-07-02 | 0.7543 | 0.7543 | -0.63% |
2024-07-01 | 0.7591 | 0.7591 | -0.01% |
2024-06-30 | 0.7592 | 0.7592 | 0.00% |
2024-06-28 | 0.7592 | 0.7592 | -0.69% |
2024-06-27 | 0.7645 | 0.7645 | -3.34% |
2024-06-26 | 0.7909 | 0.7909 | 0.79% |
2024-06-25 | 0.7847 | 0.7847 | -0.66% |
2024-06-24 | 0.7899 | 0.7899 | -0.77% |
2024-06-21 | 0.7960 | 0.7960 | -1.73% |
2024-06-20 | 0.8100 | 0.8100 | -1.47% |
2024-06-19 | 0.8221 | 0.8221 | 3.24% |
2024-06-18 | 0.7963 | 0.7963 | -0.30% |
2024-06-17 | 0.7987 | 0.7987 | 0.44% |
2024-06-14 | 0.7952 | 0.7952 | -0.76% |
2024-06-13 | 0.8013 | 0.8013 | 2.17% |
2024-06-12 | 0.7843 | 0.7843 | -0.73% |
2024-06-11 | 0.7901 | 0.7901 | 0.09% |
2024-06-07 | 0.7894 | 0.7894 | -2.05% |
2024-06-06 | 0.8059 | 0.8059 | 0.70% |
2024-06-05 | 0.8003 | 0.8003 | 0.43% |
2024-06-04 | 0.7969 | 0.7969 | 1.14% |
2024-06-03 | 0.7879 | 0.7879 | 2.18% |
2024-05-31 | 0.7711 | 0.7711 | -2.26% |
2024-05-30 | 0.7889 | 0.7889 | -0.43% |
2024-05-29 | 0.7923 | 0.7923 | -2.41% |
2024-05-28 | 0.8119 | 0.8119 | -0.11% |
2024-05-27 | 0.8128 | 0.8128 | 1.51% |
2024-05-24 | 0.8007 | 0.8007 | -2.98% |
2024-05-23 | 0.8253 | 0.8253 | -1.40% |
2024-05-22 | 0.8370 | 0.8370 | 0.83% |
2024-05-21 | 0.8301 | 0.8301 | -2.90% |
2024-05-20 | 0.8549 | 0.8549 | 0.21% |