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 | 1.65% | 12.84% | 0.82% | 16.04% | 5.13% | 2.50% | 7.89% |
同类排名 [QDII] |
1 | 4 | 19 | 2 | 17 | 19 | -- |
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 | 0.8726 | 0.8726 | 1.65% |
2024-03-26 | 0.8584 | 0.8584 | 0.00% |
2024-03-25 | 0.8591 | 0.8591 | 0.83% |
2024-03-22 | 0.8520 | 0.8520 | -0.83% |
2024-03-21 | 0.8584 | 0.8584 | 0.00% |
2024-03-20 | 0.8587 | 0.8587 | 1.68% |
2024-03-19 | 0.8447 | 0.8447 | -0.83% |
2024-03-18 | 0.8513 | 0.8513 | 0.00% |
2024-03-15 | 0.8517 | 0.8517 | 0.00% |
2024-03-14 | 0.8517 | 0.8517 | -0.83% |
2024-03-13 | 0.8583 | 0.8583 | 0.83% |
2024-03-12 | 0.8516 | 0.8516 | -0.83% |
2024-03-11 | 0.8587 | 0.8587 | 0.83% |
2024-03-08 | 0.8517 | 0.8517 | 0.00% |
2024-03-07 | 0.8520 | 0.8520 | 1.69% |
2024-03-06 | 0.8380 | 0.8380 | 0.85% |
2024-03-05 | 0.8310 | 0.8310 | 0.86% |
2024-03-04 | 0.8238 | 0.8238 | 3.57% |
2024-03-01 | 0.7959 | 0.7959 | 1.82% |
2024-02-29 | 0.7814 | 0.7814 | 1.85% |
2024-02-28 | 0.7676 | 0.7676 | -0.92% |
2024-02-27 | 0.7745 | 0.7745 | 0.00% |
2024-02-26 | 0.7748 | 0.7748 | -0.91% |
2024-02-23 | 0.7817 | 0.7817 | 0.92% |
2024-02-22 | 0.7741 | 0.7741 | -0.91% |
2024-02-21 | 0.7813 | 0.7813 | 0.00% |
2024-02-20 | 0.7817 | 0.7817 | 0.00% |
2024-02-19 | 0.7814 | 0.7814 | -0.90% |
2024-02-08 | 0.7888 | 0.7888 | -0.89% |
2024-02-07 | 0.7957 | 0.7957 | 0.00% |
2024-02-06 | 0.7961 | 0.7961 | 0.00% |
2024-02-05 | 0.7960 | 0.7960 | -0.88% |
2024-02-02 | 0.8024 | 0.8024 | -1.74% |
2024-02-01 | 0.8171 | 0.8171 | 1.77% |
2024-01-31 | 0.8027 | 0.8027 | 0.00% |
2024-01-30 | 0.8029 | 0.8029 | 0.00% |
2024-01-29 | 0.8034 | 0.8034 | 0.00% |
2024-01-26 | 0.8031 | 0.8031 | 0.00% |
2024-01-25 | 0.8028 | 0.8028 | 0.89% |
2024-01-24 | 0.7958 | 0.7958 | -0.88% |
2024-01-23 | 0.8036 | 0.8036 | 0.89% |
2024-01-22 | 0.7964 | 0.7964 | 0.00% |
2024-01-19 | 0.7971 | 0.7971 | 0.00% |
2024-01-18 | 0.7971 | 0.7971 | 0.90% |
2024-01-17 | 0.7900 | 0.7900 | -2.63% |
2024-01-16 | 0.8109 | 0.8109 | -1.72% |
2024-01-15 | 0.8246 | 0.8246 | 0.00% |
2024-01-12 | 0.8242 | 0.8242 | 1.75% |
2024-01-11 | 0.8104 | 0.8104 | -0.87% |
2024-01-10 | 0.8171 | 0.8171 | 0.00% |
2024-01-09 | 0.8166 | 0.8166 | -0.86% |
2024-01-08 | 0.8237 | 0.8237 | 0.00% |
2024-01-05 | 0.8239 | 0.8239 | 0.00% |
2024-01-04 | 0.8236 | 0.8236 | 0.00% |
2024-01-03 | 0.8236 | 0.8236 | -2.52% |
2024-01-02 | 0.8422 | 0.8422 | -0.83% |
2023-12-31 | 0.8499 | 0.8499 | 0.00% |