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% | -1.18% | -3.95% | -1.18% | -6.85% | -1.18% | 77.99% |
同类排名 [债券型] |
521 | 928 | 957 | 858 | 896 | 785 | -- |
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 | 0.9250 | 1.6520 | 0.00% |
2024-08-22 | 0.9250 | 1.6520 | 0.11% |
2024-08-21 | 0.9240 | 1.6510 | -0.43% |
2024-08-20 | 0.9280 | 1.6550 | -0.22% |
2024-08-19 | 0.9300 | 1.6570 | 0.43% |
2024-08-16 | 0.9260 | 1.6530 | -0.11% |
2024-08-15 | 0.9270 | 1.6540 | -0.11% |
2024-08-14 | 0.9280 | 1.6550 | 0.00% |
2024-08-13 | 0.9280 | 1.6550 | 0.00% |
2024-08-12 | 0.9280 | 1.6550 | -0.32% |
2024-08-09 | 0.9310 | 1.6580 | -0.11% |
2024-08-08 | 0.9320 | 1.6590 | -0.11% |
2024-08-07 | 0.9330 | 1.6600 | 0.00% |
2024-08-06 | 0.9330 | 1.6600 | -0.21% |
2024-08-05 | 0.9350 | 1.6620 | -0.64% |
2024-08-02 | 0.9410 | 1.6680 | -0.21% |
2024-08-01 | 0.9430 | 1.6700 | -0.11% |
2024-07-31 | 0.9440 | 1.6710 | 0.75% |
2024-07-30 | 0.9370 | 1.6640 | -0.21% |
2024-07-29 | 0.9390 | 1.6660 | 0.43% |
2024-07-26 | 0.9350 | 1.6620 | 0.65% |
2024-07-25 | 0.9290 | 1.6560 | -0.43% |
2024-07-24 | 0.9330 | 1.6600 | -0.32% |
2024-07-23 | 0.9360 | 1.6630 | -0.53% |
2024-07-22 | 0.9410 | 1.6680 | -0.42% |
2024-07-19 | 0.9450 | 1.6720 | 0.00% |
2024-07-18 | 0.9450 | 1.6720 | 0.11% |
2024-07-17 | 0.9440 | 1.6710 | -0.21% |
2024-07-16 | 0.9460 | 1.6730 | 0.00% |
2024-07-15 | 0.9460 | 1.6730 | 0.00% |
2024-07-12 | 0.9460 | 1.6730 | 0.00% |
2024-07-11 | 0.9460 | 1.6730 | 0.21% |
2024-07-10 | 0.9440 | 1.6710 | -0.21% |
2024-07-09 | 0.9460 | 1.6730 | 0.53% |
2024-07-08 | 0.9410 | 1.6680 | -0.32% |
2024-07-05 | 0.9440 | 1.6710 | -0.32% |
2024-07-04 | 0.9470 | 1.6740 | -0.32% |
2024-07-03 | 0.9500 | 1.6770 | -0.21% |
2024-07-02 | 0.9520 | 1.6790 | -0.21% |
2024-07-01 | 0.9540 | 1.6810 | 0.21% |
2024-06-30 | 0.9520 | 1.6790 | 0.00% |
2024-06-28 | 0.9520 | 1.6790 | 0.74% |
2024-06-27 | 0.9450 | 1.6720 | 0.00% |
2024-06-26 | 0.9450 | 1.6720 | 0.32% |
2024-06-25 | 0.9420 | 1.6690 | 0.11% |
2024-06-24 | 0.9410 | 1.6680 | -0.63% |
2024-06-21 | 0.9470 | 1.6740 | -0.32% |
2024-06-20 | 0.9500 | 1.6770 | -0.73% |
2024-06-19 | 0.9570 | 1.6840 | -0.42% |
2024-06-18 | 0.9610 | 1.6880 | 0.31% |
2024-06-17 | 0.9580 | 1.6850 | -0.10% |
2024-06-14 | 0.9590 | 1.6860 | 0.42% |
2024-06-13 | 0.9550 | 1.6820 | -0.21% |
2024-06-12 | 0.9570 | 1.6840 | 0.31% |
2024-06-11 | 0.9540 | 1.6810 | -0.31% |
2024-06-07 | 0.9570 | 1.6840 | -0.10% |
2024-06-06 | 0.9580 | 1.6850 | 0.10% |
2024-06-05 | 0.9570 | 1.6840 | -0.31% |
2024-06-04 | 0.9600 | 1.6870 | 0.42% |
2024-06-03 | 0.9560 | 1.6830 | -0.31% |
2024-05-31 | 0.9590 | 1.6860 | -0.10% |
2024-05-30 | 0.9600 | 1.6870 | -0.21% |
2024-05-29 | 0.9620 | 1.6890 | -0.31% |
2024-05-28 | 0.9650 | 1.6920 | -0.10% |
2024-05-27 | 0.9660 | 1.6930 | 0.52% |