名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证信息安全主… | 0.779 | 4.35% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证云计算与大… | 0.9057 | 4.08% |
易方达中证软件服务E… | 0.6709 | 3.98% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达现金增利货币B | 0.6631 | 2.24% |
易方达现金增利货币C | 0.6505 | 2.19% |
易方达保证金货币D | 0.6366 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.72% | 2.13% | 6.87% | -6.04% | -8.14% | 6.19% | 68.10% |
同类排名 [混合型] |
26 | 1276 | 144 | 1167 | 766 | 130 | -- |
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 |
2024-03-28 | 1.6810 | 1.6810 | 0.72% |
2024-03-27 | 1.6690 | 1.6690 | -0.06% |
2024-03-26 | 1.6700 | 1.6700 | 0.60% |
2024-03-25 | 1.6600 | 1.6600 | 0.12% |
2024-03-22 | 1.6580 | 1.6580 | -0.66% |
2024-03-21 | 1.6690 | 1.6690 | -0.48% |
2024-03-20 | 1.6770 | 1.6770 | 0.06% |
2024-03-19 | 1.6760 | 1.6760 | -0.36% |
2024-03-18 | 1.6820 | 1.6820 | 0.00% |
2024-03-15 | 1.6820 | 1.6820 | 0.00% |
2024-03-14 | 1.6820 | 1.6820 | 0.42% |
2024-03-13 | 1.6750 | 1.6750 | -0.30% |
2024-03-12 | 1.6800 | 1.6800 | -0.18% |
2024-03-11 | 1.6830 | 1.6830 | 0.00% |
2024-03-08 | 1.6830 | 1.6830 | 0.36% |
2024-03-07 | 1.6770 | 1.6770 | 0.00% |
2024-03-06 | 1.6770 | 1.6770 | -0.65% |
2024-03-05 | 1.6880 | 1.6880 | 0.60% |
2024-03-04 | 1.6780 | 1.6780 | -0.18% |
2024-03-01 | 1.6810 | 1.6810 | 0.30% |
2024-02-29 | 1.6760 | 1.6760 | 1.82% |
2024-02-28 | 1.6460 | 1.6460 | -1.20% |
2024-02-27 | 1.6660 | 1.6660 | 0.48% |
2024-02-26 | 1.6580 | 1.6580 | 0.12% |
2024-02-23 | 1.6560 | 1.6560 | -0.06% |
2024-02-22 | 1.6570 | 1.6570 | 0.24% |
2024-02-21 | 1.6530 | 1.6530 | 1.16% |
2024-02-20 | 1.6340 | 1.6340 | 0.86% |
2024-02-19 | 1.6200 | 1.6200 | 0.81% |
2024-02-08 | 1.6070 | 1.6070 | -0.12% |
2024-02-07 | 1.6090 | 1.6090 | 1.90% |
2024-02-06 | 1.5790 | 1.5790 | 3.27% |
2024-02-05 | 1.5290 | 1.5290 | 0.72% |
2024-02-02 | 1.5180 | 1.5180 | -1.04% |
2024-02-01 | 1.5340 | 1.5340 | -0.32% |
2024-01-31 | 1.5390 | 1.5390 | -0.97% |
2024-01-30 | 1.5540 | 1.5540 | -1.46% |
2024-01-29 | 1.5770 | 1.5770 | 1.09% |
2024-01-26 | 1.5600 | 1.5600 | -0.45% |
2024-01-25 | 1.5670 | 1.5670 | 2.35% |
2024-01-24 | 1.5310 | 1.5310 | 1.26% |
2024-01-23 | 1.5120 | 1.5120 | 0.33% |
2024-01-22 | 1.5070 | 1.5070 | -2.21% |
2024-01-19 | 1.5410 | 1.5410 | -0.32% |
2024-01-18 | 1.5460 | 1.5460 | 0.45% |
2024-01-17 | 1.5390 | 1.5390 | -1.47% |
2024-01-16 | 1.5620 | 1.5620 | 0.51% |
2024-01-15 | 1.5540 | 1.5540 | 0.65% |
2024-01-12 | 1.5440 | 1.5440 | -0.39% |
2024-01-11 | 1.5500 | 1.5500 | 0.06% |
2024-01-10 | 1.5490 | 1.5490 | -0.19% |
2024-01-09 | 1.5520 | 1.5520 | 0.13% |
2024-01-08 | 1.5500 | 1.5500 | -1.34% |
2024-01-05 | 1.5710 | 1.5710 | -0.06% |
2024-01-04 | 1.5720 | 1.5720 | -0.51% |
2024-01-03 | 1.5800 | 1.5800 | 0.51% |
2024-01-02 | 1.5720 | 1.5720 | -0.69% |
2023-12-31 | 1.5830 | 1.5830 | 0.00% |