名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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% |
工银传媒指数C | 0.8666 | 1.64% |
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 | 0.5675 | 2.09% |
工银安盈货币B | 0.5638 | 2.07% |
工银安盈货币D | 0.5638 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.12% | 0.47% | 1.01% | 1.69% | 0.69% | 8.06% |
同类排名 [债券型] |
782 | 796 | 790 | 779 | 718 | 790 | -- |
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 |
2024-05-14 | 1.0806 | 1.0806 | 0.00% |
2024-05-13 | 1.0806 | 1.0806 | 0.02% |
2024-05-10 | 1.0804 | 1.0804 | 0.00% |
2024-05-09 | 1.0804 | 1.0804 | 0.00% |
2024-05-08 | 1.0804 | 1.0804 | 0.01% |
2024-05-07 | 1.0803 | 1.0803 | 0.02% |
2024-05-06 | 1.0801 | 1.0801 | 0.02% |
2024-04-30 | 1.0799 | 1.0799 | 0.02% |
2024-04-29 | 1.0797 | 1.0797 | -0.01% |
2024-04-26 | 1.0798 | 1.0798 | -0.01% |
2024-04-25 | 1.0799 | 1.0799 | 0.00% |
2024-04-24 | 1.0799 | 1.0799 | -0.01% |
2024-04-23 | 1.0800 | 1.0800 | 0.01% |
2024-04-22 | 1.0799 | 1.0799 | 0.02% |
2024-04-19 | 1.0797 | 1.0797 | 0.01% |
2024-04-18 | 1.0796 | 1.0796 | 0.01% |
2024-04-17 | 1.0795 | 1.0795 | 0.00% |
2024-04-16 | 1.0795 | 1.0795 | 0.00% |
2024-04-15 | 1.0795 | 1.0795 | 0.02% |
2024-04-12 | 1.0793 | 1.0793 | 0.02% |
2024-04-11 | 1.0791 | 1.0791 | 0.01% |
2024-04-10 | 1.0790 | 1.0790 | 0.01% |
2024-04-09 | 1.0789 | 1.0789 | 0.01% |
2024-04-08 | 1.0788 | 1.0788 | 0.03% |
2024-04-03 | 1.0785 | 1.0785 | 0.02% |
2024-04-02 | 1.0783 | 1.0783 | 0.01% |
2024-04-01 | 1.0782 | 1.0782 | 0.01% |
2024-03-29 | 1.0781 | 1.0781 | 0.01% |
2024-03-28 | 1.0780 | 1.0780 | 0.01% |
2024-03-27 | 1.0779 | 1.0779 | 0.00% |
2024-03-26 | 1.0779 | 1.0779 | 0.00% |
2024-03-25 | 1.0779 | 1.0779 | 0.02% |
2024-03-22 | 1.0777 | 1.0777 | 0.00% |
2024-03-21 | 1.0777 | 1.0777 | 0.01% |
2024-03-20 | 1.0776 | 1.0776 | 0.00% |
2024-03-19 | 1.0776 | 1.0776 | 0.01% |
2024-03-18 | 1.0775 | 1.0775 | 0.01% |
2024-03-15 | 1.0774 | 1.0774 | 0.00% |
2024-03-14 | 1.0774 | 1.0774 | 0.01% |
2024-03-13 | 1.0773 | 1.0773 | -0.01% |
2024-03-12 | 1.0774 | 1.0774 | 0.01% |
2024-03-11 | 1.0773 | 1.0773 | 0.01% |
2024-03-08 | 1.0772 | 1.0772 | 0.00% |
2024-03-07 | 1.0772 | 1.0772 | 0.00% |
2024-03-06 | 1.0772 | 1.0772 | 0.01% |
2024-03-05 | 1.0771 | 1.0771 | 0.00% |
2024-03-04 | 1.0771 | 1.0771 | 0.02% |
2024-03-01 | 1.0769 | 1.0769 | 0.00% |
2024-02-29 | 1.0769 | 1.0769 | 0.01% |
2024-02-28 | 1.0768 | 1.0768 | 0.00% |
2024-02-27 | 1.0768 | 1.0768 | 0.01% |
2024-02-26 | 1.0767 | 1.0767 | 0.01% |
2024-02-23 | 1.0766 | 1.0766 | 0.01% |
2024-02-22 | 1.0765 | 1.0765 | 0.01% |
2024-02-21 | 1.0764 | 1.0764 | 0.01% |
2024-02-20 | 1.0763 | 1.0763 | 0.02% |
2024-02-19 | 1.0761 | 1.0761 | 0.06% |