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 | -1.48% | -0.50% | -1.29% | -5.32% | -12.63% | -3.77% | -32.61% |
同类排名 [QDII] |
212 | 177 | 186 | 169 | 150 | 206 | -- |
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 | 0.7066 | 0.7066 | -1.29% |
2024-03-26 | 0.7158 | 0.7158 | 1.31% |
2024-03-25 | 0.7071 | 0.7071 | -0.10% |
2024-03-22 | 0.7079 | 0.7079 | -1.77% |
2024-03-21 | 0.7201 | 0.7201 | 0.40% |
2024-03-20 | 0.7175 | 0.7175 | 1.00% |
2024-03-19 | 0.7106 | 0.7106 | -1.18% |
2024-03-18 | 0.7187 | 0.7187 | 1.30% |
2024-03-15 | 0.7098 | 0.7098 | -1.48% |
2024-03-14 | 0.7204 | 0.7204 | -0.68% |
2024-03-13 | 0.7249 | 0.7249 | 0.39% |
2024-03-12 | 0.7224 | 0.7224 | 4.30% |
2024-03-11 | 0.6927 | 0.6927 | 2.63% |
2024-03-08 | 0.6750 | 0.6750 | -0.31% |
2024-03-07 | 0.6774 | 0.6774 | -1.14% |
2024-03-06 | 0.6853 | 0.6853 | 1.90% |
2024-03-05 | 0.6726 | 0.6726 | -3.37% |
2024-03-04 | 0.6960 | 0.6960 | -0.71% |
2024-03-01 | 0.7014 | 0.7014 | 1.13% |
2024-02-29 | 0.6933 | 0.6933 | -0.51% |
2024-02-28 | 0.6972 | 0.6972 | -2.00% |
2024-02-27 | 0.7113 | 0.7113 | 0.60% |
2024-02-26 | 0.7072 | 0.7072 | -0.70% |
2024-02-23 | 0.7121 | 0.7121 | -0.20% |
2024-02-22 | 0.7130 | 0.7130 | 1.52% |
2024-02-21 | 0.7025 | 0.7025 | 1.44% |
2024-02-20 | 0.6929 | 0.6929 | -0.10% |
2024-02-19 | 0.6933 | 0.6933 | 2.31% |
2024-02-08 | 0.6779 | 0.6779 | -2.05% |
2024-02-07 | 0.6920 | 0.6920 | -0.51% |
2024-02-06 | 0.6959 | 0.6959 | 5.27% |
2024-02-05 | 0.6610 | 0.6610 | -0.21% |
2024-02-02 | 0.6618 | 0.6618 | 0.00% |
2024-02-01 | 0.6622 | 0.6622 | 1.19% |
2024-01-31 | 0.6543 | 0.6543 | -1.39% |
2024-01-30 | 0.6637 | 0.6637 | -2.81% |
2024-01-29 | 0.6832 | 0.6832 | -0.21% |
2024-01-26 | 0.6844 | 0.6844 | -2.63% |
2024-01-25 | 0.7026 | 0.7026 | 1.33% |
2024-01-24 | 0.6935 | 0.6935 | 4.50% |
2024-01-23 | 0.6642 | 0.6642 | 2.86% |
2024-01-22 | 0.6456 | 0.6456 | -2.16% |
2024-01-19 | 0.6604 | 0.6604 | -1.17% |
2024-01-18 | 0.6683 | 0.6683 | 0.86% |
2024-01-17 | 0.6626 | 0.6626 | -3.42% |
2024-01-16 | 0.6857 | 0.6857 | -2.33% |
2024-01-15 | 0.7016 | 0.7016 | -0.80% |
2024-01-12 | 0.7069 | 0.7069 | -0.50% |
2024-01-11 | 0.7109 | 0.7109 | 2.04% |
2024-01-10 | 0.6963 | 0.6963 | -0.61% |
2024-01-09 | 0.7002 | 0.7002 | -0.70% |
2024-01-08 | 0.7051 | 0.7051 | -1.88% |
2024-01-05 | 0.7188 | 0.7188 | -1.56% |
2024-01-04 | 0.7298 | 0.7298 | 0.10% |
2024-01-03 | 0.7292 | 0.7292 | -0.19% |
2024-01-02 | 0.7282 | 0.7282 | -0.58% |
2023-12-31 | 0.7331 | 0.7331 | 0.00% |