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 | -3.82% | 6.09% | 0.28% | -5.72% | -20.87% | -0.39% | 131.39% |
同类排名 [混合型] |
1780 | 333 | 962 | 1127 | 1625 | 990 | -- |
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 | 2.3139 | 2.3139 | 1.03% |
2024-03-27 | 2.2902 | 2.2902 | -2.74% |
2024-03-26 | 2.3547 | 2.3547 | 0.26% |
2024-03-25 | 2.3487 | 2.3487 | -1.12% |
2024-03-22 | 2.3754 | 2.3754 | -1.26% |
2024-03-21 | 2.4058 | 2.4058 | -0.77% |
2024-03-20 | 2.4245 | 2.4245 | -0.09% |
2024-03-19 | 2.4266 | 2.4266 | -0.92% |
2024-03-18 | 2.4492 | 2.4492 | 2.75% |
2024-03-15 | 2.3836 | 2.3836 | -0.09% |
2024-03-14 | 2.3857 | 2.3857 | -1.18% |
2024-03-13 | 2.4142 | 2.4142 | 0.11% |
2024-03-12 | 2.4116 | 2.4116 | -0.91% |
2024-03-11 | 2.4337 | 2.4337 | 2.78% |
2024-03-08 | 2.3679 | 2.3679 | 3.77% |
2024-03-07 | 2.2819 | 2.2819 | -1.54% |
2024-03-06 | 2.3177 | 2.3177 | 1.88% |
2024-03-05 | 2.2750 | 2.2750 | -1.08% |
2024-03-04 | 2.2998 | 2.2998 | 1.09% |
2024-03-01 | 2.2749 | 2.2749 | 1.18% |
2024-02-29 | 2.2483 | 2.2483 | 3.09% |
2024-02-28 | 2.1810 | 2.1810 | -3.55% |
2024-02-27 | 2.2613 | 2.2613 | 2.46% |
2024-02-26 | 2.2070 | 2.2070 | 0.62% |
2024-02-23 | 2.1934 | 2.1934 | 2.09% |
2024-02-22 | 2.1485 | 2.1485 | 1.62% |
2024-02-21 | 2.1142 | 2.1142 | 1.62% |
2024-02-20 | 2.0805 | 2.0805 | -0.80% |
2024-02-19 | 2.0973 | 2.0973 | -0.10% |
2024-02-08 | 2.0993 | 2.0993 | 2.04% |
2024-02-07 | 2.0574 | 2.0574 | 2.72% |
2024-02-06 | 2.0029 | 2.0029 | 7.31% |
2024-02-05 | 1.8665 | 1.8665 | -3.41% |
2024-02-02 | 1.9323 | 1.9323 | -3.10% |
2024-02-01 | 1.9942 | 1.9942 | 0.56% |
2024-01-31 | 1.9830 | 1.9830 | -2.19% |
2024-01-30 | 2.0274 | 2.0274 | -2.01% |
2024-01-29 | 2.0690 | 2.0690 | -3.30% |
2024-01-26 | 2.1397 | 2.1397 | -2.35% |
2024-01-25 | 2.1911 | 2.1911 | 2.13% |
2024-01-24 | 2.1455 | 2.1455 | -0.63% |
2024-01-23 | 2.1592 | 2.1592 | 2.77% |
2024-01-22 | 2.1011 | 2.1011 | -2.96% |
2024-01-19 | 2.1653 | 2.1653 | -1.47% |
2024-01-18 | 2.1977 | 2.1977 | 1.53% |
2024-01-17 | 2.1645 | 2.1645 | -2.81% |
2024-01-16 | 2.2270 | 2.2270 | 0.45% |
2024-01-15 | 2.2171 | 2.2171 | -0.87% |
2024-01-12 | 2.2366 | 2.2366 | 0.44% |
2024-01-11 | 2.2267 | 2.2267 | 1.61% |
2024-01-10 | 2.1914 | 2.1914 | 1.19% |
2024-01-09 | 2.1656 | 2.1656 | 1.10% |
2024-01-08 | 2.1421 | 2.1421 | -1.78% |
2024-01-05 | 2.1809 | 2.1809 | -2.27% |
2024-01-04 | 2.2316 | 2.2316 | -1.23% |
2024-01-03 | 2.2593 | 2.2593 | -0.69% |
2024-01-02 | 2.2749 | 2.2749 | -2.07% |
2023-12-31 | 2.3230 | 2.3230 | 0.00% |