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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -0.63% | -0.33% | 7.28% | 15.30% | 5.58% | 7.59% | 70.23% |
同类排名 [QDII] |
186 | 176 | 87 | 105 | 122 | 84 | -- |
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 |
2024-03-27 | 2.9910 | 2.9910 | 0.67% |
2024-03-26 | 2.9710 | 2.9710 | 0.17% |
2024-03-25 | 2.9660 | 2.9660 | -0.24% |
2024-03-22 | 2.9730 | 2.9730 | -1.95% |
2024-03-21 | 3.0320 | 3.0320 | 0.73% |
2024-03-20 | 3.0100 | 3.0100 | -0.56% |
2024-03-19 | 3.0270 | 3.0270 | 0.07% |
2024-03-18 | 3.0250 | 3.0250 | -0.33% |
2024-03-15 | 3.0350 | 3.0350 | -0.95% |
2024-03-14 | 3.0640 | 3.0640 | 0.03% |
2024-03-13 | 3.0630 | 3.0630 | 0.59% |
2024-03-12 | 3.0450 | 3.0450 | 0.89% |
2024-03-11 | 3.0180 | 3.0180 | 0.10% |
2024-03-08 | 3.0150 | 3.0150 | 0.97% |
2024-03-07 | 2.9860 | 2.9860 | 0.88% |
2024-03-06 | 2.9600 | 2.9600 | -0.20% |
2024-03-05 | 2.9660 | 2.9660 | -0.70% |
2024-03-04 | 2.9870 | 2.9870 | -0.96% |
2024-03-01 | 3.0160 | 3.0160 | 0.07% |
2024-02-29 | 3.0140 | 3.0140 | 0.27% |
2024-02-28 | 3.0060 | 3.0060 | 0.17% |
2024-02-27 | 3.0010 | 3.0010 | 0.74% |
2024-02-26 | 2.9790 | 2.9790 | -0.50% |
2024-02-23 | 2.9940 | 2.9940 | 0.71% |
2024-02-22 | 2.9730 | 2.9730 | 1.75% |
2024-02-21 | 2.9220 | 2.9220 | 0.45% |
2024-02-20 | 2.9090 | 2.9090 | -0.27% |
2024-02-19 | 2.9170 | 2.9170 | 2.06% |
2024-02-08 | 2.8580 | 2.8580 | 1.35% |
2024-02-07 | 2.8200 | 2.8200 | 0.43% |
2024-02-06 | 2.8080 | 2.8080 | 0.25% |
2024-02-05 | 2.8010 | 2.8010 | -0.60% |
2024-02-02 | 2.8180 | 2.8180 | 1.04% |
2024-02-01 | 2.7890 | 2.7890 | 1.05% |
2024-01-31 | 2.7600 | 2.7600 | -0.97% |
2024-01-30 | 2.7870 | 2.7870 | 0.40% |
2024-01-29 | 2.7760 | 2.7760 | 0.69% |
2024-01-26 | 2.7570 | 2.7570 | 3.92% |
2024-01-25 | 2.6530 | 2.6530 | -0.15% |
2024-01-24 | 2.6570 | 2.6570 | 0.57% |
2024-01-23 | 2.6420 | 2.6420 | 0.08% |
2024-01-22 | 2.6400 | 2.6400 | -0.08% |
2024-01-19 | 2.6420 | 2.6420 | -0.11% |
2024-01-18 | 2.6450 | 2.6450 | 1.89% |
2024-01-17 | 2.5960 | 2.5960 | -1.70% |
2024-01-16 | 2.6410 | 2.6410 | -0.30% |
2024-01-15 | 2.6490 | 2.6490 | -0.38% |
2024-01-12 | 2.6590 | 2.6590 | -0.82% |
2024-01-11 | 2.6810 | 2.6810 | -0.33% |
2024-01-10 | 2.6900 | 2.6900 | 0.07% |
2024-01-09 | 2.6880 | 2.6880 | -0.26% |
2024-01-08 | 2.6950 | 2.6950 | 0.97% |
2024-01-05 | 2.6690 | 2.6690 | -0.52% |
2024-01-04 | 2.6830 | 2.6830 | 0.04% |
2024-01-03 | 2.6820 | 2.6820 | -2.51% |
2024-01-02 | 2.7510 | 2.7510 | -1.04% |
2023-12-31 | 2.7800 | 2.7800 | 0.00% |