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 | 0.73% | 7.93% | 7.31% | 15.25% | 17.66% | 7.90% | 68.03% |
同类排名 [商品期货型] |
22 | 13 | 13 | 13 | 20 | 13 | -- |
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 | 1.7213 | 1.7213 | 0.53% |
2024-03-27 | 1.7122 | 1.7122 | 0.65% |
2024-03-26 | 1.7012 | 1.7012 | 0.25% |
2024-03-25 | 1.6970 | 1.6970 | 0.00% |
2024-03-22 | 1.6970 | 1.6970 | -0.69% |
2024-03-21 | 1.7088 | 1.7088 | 1.88% |
2024-03-20 | 1.6773 | 1.6773 | 0.21% |
2024-03-19 | 1.6738 | 1.6738 | 0.16% |
2024-03-18 | 1.6712 | 1.6712 | -0.74% |
2024-03-15 | 1.6836 | 1.6836 | 0.34% |
2024-03-14 | 1.6779 | 1.6779 | 0.10% |
2024-03-13 | 1.6762 | 1.6762 | -0.11% |
2024-03-12 | 1.6781 | 1.6781 | -0.39% |
2024-03-11 | 1.6846 | 1.6846 | 0.30% |
2024-03-08 | 1.6796 | 1.6796 | 0.16% |
2024-03-07 | 1.6770 | 1.6770 | 1.04% |
2024-03-06 | 1.6597 | 1.6597 | 0.66% |
2024-03-05 | 1.6488 | 1.6488 | 1.52% |
2024-03-04 | 1.6241 | 1.6241 | 1.16% |
2024-03-01 | 1.6054 | 1.6054 | 0.49% |
2024-02-29 | 1.5975 | 1.5975 | 0.17% |
2024-02-28 | 1.5948 | 1.5948 | -0.23% |
2024-02-27 | 1.5985 | 1.5985 | 0.14% |
2024-02-26 | 1.5963 | 1.5963 | 0.55% |
2024-02-23 | 1.5875 | 1.5875 | -0.31% |
2024-02-22 | 1.5924 | 1.5924 | -0.06% |
2024-02-21 | 1.5934 | 1.5934 | -0.01% |
2024-02-20 | 1.5936 | 1.5936 | 0.03% |
2024-02-19 | 1.5931 | 1.5931 | -0.26% |
2024-02-08 | 1.5973 | 1.5973 | 0.11% |
2024-02-07 | 1.5956 | 1.5956 | 0.26% |
2024-02-06 | 1.5915 | 1.5915 | -0.08% |
2024-02-05 | 1.5928 | 1.5928 | -0.89% |
2024-02-02 | 1.6071 | 1.6071 | 0.70% |
2024-02-01 | 1.5960 | 1.5960 | 0.01% |
2024-01-31 | 1.5958 | 1.5958 | -0.03% |
2024-01-30 | 1.5962 | 1.5962 | 0.20% |
2024-01-29 | 1.5930 | 1.5930 | 0.00% |
2024-01-26 | 1.5930 | 1.5930 | 0.70% |
2024-01-25 | 1.5820 | 1.5820 | -0.45% |
2024-01-24 | 1.5892 | 1.5892 | -0.10% |
2024-01-23 | 1.5908 | 1.5908 | 0.01% |
2024-01-22 | 1.5907 | 1.5907 | -0.22% |
2024-01-19 | 1.5942 | 1.5942 | 0.68% |
2024-01-18 | 1.5834 | 1.5834 | -0.28% |
2024-01-17 | 1.5878 | 1.5878 | -1.07% |
2024-01-16 | 1.6050 | 1.6050 | -0.14% |
2024-01-15 | 1.6072 | 1.6072 | 0.85% |
2024-01-12 | 1.5936 | 1.5936 | 0.19% |
2024-01-11 | 1.5905 | 1.5905 | 0.02% |
2024-01-10 | 1.5902 | 1.5902 | -0.11% |
2024-01-09 | 1.5920 | 1.5920 | -0.08% |
2024-01-08 | 1.5933 | 1.5933 | -0.21% |
2024-01-05 | 1.5967 | 1.5967 | -0.06% |
2024-01-04 | 1.5977 | 1.5977 | -0.24% |
2024-01-03 | 1.6015 | 1.6015 | -0.41% |
2024-01-02 | 1.6081 | 1.6081 | 0.80% |
2023-12-31 | 1.5953 | 1.5953 | 0.00% |