名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
工银瑞信大和日经22… | 1.0087 | 2.31% |
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 | 0.5707 | 2.11% |
工银安盈货币B | 0.5738 | 2.08% |
工银安盈货币D | 0.5739 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.70% | 2.87% | 13.10% | 12.87% | 10.05% | 11.34% | 59.30% |
同类排名 [债券型] |
111 | 53 | 15 | 1 | 6 | 1 | -- |
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 |
2024-04-30 | 1.5930 | 1.5930 | 0.16% |
2024-04-29 | 1.5905 | 1.5905 | -0.97% |
2024-04-26 | 1.6060 | 1.6060 | 1.24% |
2024-04-25 | 1.5863 | 1.5863 | 0.35% |
2024-04-24 | 1.5807 | 1.5807 | 0.92% |
2024-04-23 | 1.5663 | 1.5663 | 0.16% |
2024-04-22 | 1.5638 | 1.5638 | 0.20% |
2024-04-19 | 1.5607 | 1.5607 | -1.01% |
2024-04-18 | 1.5766 | 1.5766 | 0.68% |
2024-04-17 | 1.5660 | 1.5660 | 1.01% |
2024-04-16 | 1.5503 | 1.5503 | -1.15% |
2024-04-15 | 1.5683 | 1.5683 | 0.82% |
2024-04-12 | 1.5555 | 1.5555 | -0.22% |
2024-04-11 | 1.5590 | 1.5590 | 0.20% |
2024-04-10 | 1.5559 | 1.5559 | -0.25% |
2024-04-09 | 1.5598 | 1.5598 | 0.81% |
2024-04-08 | 1.5472 | 1.5472 | -0.95% |
2024-04-03 | 1.5620 | 1.5620 | -0.36% |
2024-04-02 | 1.5677 | 1.5677 | -0.23% |
2024-04-01 | 1.5713 | 1.5713 | 1.47% |
2024-03-29 | 1.5486 | 1.5486 | 0.70% |
2024-03-28 | 1.5378 | 1.5378 | -0.02% |
2024-03-27 | 1.5381 | 1.5381 | -0.95% |
2024-03-26 | 1.5529 | 1.5529 | -0.31% |
2024-03-25 | 1.5577 | 1.5577 | -0.75% |
2024-03-22 | 1.5695 | 1.5695 | -0.95% |
2024-03-21 | 1.5845 | 1.5845 | -0.43% |
2024-03-20 | 1.5913 | 1.5913 | 0.47% |
2024-03-19 | 1.5839 | 1.5839 | -0.99% |
2024-03-18 | 1.5998 | 1.5998 | 0.50% |
2024-03-15 | 1.5919 | 1.5919 | 0.31% |
2024-03-14 | 1.5870 | 1.5870 | 0.30% |
2024-03-13 | 1.5822 | 1.5822 | -0.14% |
2024-03-12 | 1.5844 | 1.5844 | 0.87% |
2024-03-11 | 1.5708 | 1.5708 | 2.51% |
2024-03-08 | 1.5324 | 1.5324 | -0.64% |
2024-03-07 | 1.5422 | 1.5422 | -1.27% |
2024-03-06 | 1.5620 | 1.5620 | -0.40% |
2024-03-05 | 1.5682 | 1.5682 | -0.33% |
2024-03-04 | 1.5734 | 1.5734 | 0.38% |
2024-03-01 | 1.5674 | 1.5674 | -0.01% |
2024-02-29 | 1.5676 | 1.5676 | 1.52% |
2024-02-28 | 1.5441 | 1.5441 | -1.40% |
2024-02-27 | 1.5661 | 1.5661 | 0.83% |
2024-02-26 | 1.5532 | 1.5532 | -0.56% |
2024-02-23 | 1.5620 | 1.5620 | -0.43% |
2024-02-22 | 1.5688 | 1.5688 | 0.66% |
2024-02-21 | 1.5585 | 1.5585 | 0.87% |
2024-02-20 | 1.5451 | 1.5451 | 1.24% |
2024-02-19 | 1.5262 | 1.5262 | 0.30% |
2024-02-08 | 1.5216 | 1.5216 | 0.67% |
2024-02-07 | 1.5115 | 1.5115 | 2.60% |
2024-02-06 | 1.4732 | 1.4732 | 5.18% |
2024-02-05 | 1.4006 | 1.4006 | 0.72% |