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 | -1.91% | -0.03% | -10.52% | -20.12% | -28.56% | -11.04% | -14.16% |
同类排名 [混合型] |
1471 | 3823 | 3669 | 3828 | 3272 | 3565 | -- |
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 | 0.8584 | 0.8584 | 1.71% |
2024-03-27 | 0.8440 | 0.8440 | -1.60% |
2024-03-26 | 0.8577 | 0.8577 | 0.25% |
2024-03-25 | 0.8556 | 0.8556 | -0.05% |
2024-03-22 | 0.8560 | 0.8560 | -2.18% |
2024-03-21 | 0.8751 | 0.8751 | 0.22% |
2024-03-20 | 0.8732 | 0.8732 | -0.46% |
2024-03-19 | 0.8772 | 0.8772 | -1.33% |
2024-03-18 | 0.8890 | 0.8890 | 0.68% |
2024-03-15 | 0.8830 | 0.8830 | 0.66% |
2024-03-14 | 0.8772 | 0.8772 | -0.30% |
2024-03-13 | 0.8798 | 0.8798 | -0.01% |
2024-03-12 | 0.8799 | 0.8799 | 2.53% |
2024-03-11 | 0.8582 | 0.8582 | 2.01% |
2024-03-08 | 0.8413 | 0.8413 | -0.32% |
2024-03-07 | 0.8440 | 0.8440 | -1.00% |
2024-03-06 | 0.8525 | 0.8525 | 0.18% |
2024-03-05 | 0.8510 | 0.8510 | -1.54% |
2024-03-04 | 0.8643 | 0.8643 | -0.74% |
2024-03-01 | 0.8707 | 0.8707 | 0.03% |
2024-02-29 | 0.8704 | 0.8704 | 1.36% |
2024-02-28 | 0.8587 | 0.8587 | -2.71% |
2024-02-27 | 0.8826 | 0.8826 | 1.39% |
2024-02-26 | 0.8705 | 0.8705 | -0.01% |
2024-02-23 | 0.8706 | 0.8706 | 0.22% |
2024-02-22 | 0.8687 | 0.8687 | 0.75% |
2024-02-21 | 0.8622 | 0.8622 | 1.88% |
2024-02-20 | 0.8463 | 0.8463 | -0.33% |
2024-02-19 | 0.8491 | 0.8491 | 0.39% |
2024-02-08 | 0.8458 | 0.8458 | 1.05% |
2024-02-07 | 0.8370 | 0.8370 | 2.15% |
2024-02-06 | 0.8194 | 0.8194 | 5.63% |
2024-02-05 | 0.7757 | 0.7757 | -1.12% |
2024-02-02 | 0.7845 | 0.7845 | -1.17% |
2024-02-01 | 0.7938 | 0.7938 | -0.03% |
2024-01-31 | 0.7940 | 0.7940 | -3.08% |
2024-01-30 | 0.8192 | 0.8192 | -2.86% |
2024-01-29 | 0.8433 | 0.8433 | -1.25% |
2024-01-26 | 0.8540 | 0.8540 | -1.42% |
2024-01-25 | 0.8663 | 0.8663 | 0.80% |
2024-01-24 | 0.8594 | 0.8594 | 1.86% |
2024-01-23 | 0.8437 | 0.8437 | 1.87% |
2024-01-22 | 0.8282 | 0.8282 | -4.52% |
2024-01-19 | 0.8674 | 0.8674 | -0.54% |
2024-01-18 | 0.8721 | 0.8721 | 0.98% |
2024-01-17 | 0.8636 | 0.8636 | -3.83% |
2024-01-16 | 0.8980 | 0.8980 | 0.23% |
2024-01-15 | 0.8959 | 0.8959 | -0.19% |
2024-01-12 | 0.8976 | 0.8976 | -0.39% |
2024-01-11 | 0.9011 | 0.9011 | 0.86% |
2024-01-10 | 0.8934 | 0.8934 | 0.08% |
2024-01-09 | 0.8927 | 0.8927 | 0.57% |
2024-01-08 | 0.8876 | 0.8876 | -2.39% |
2024-01-05 | 0.9093 | 0.9093 | -1.26% |
2024-01-04 | 0.9209 | 0.9209 | -1.54% |
2024-01-03 | 0.9353 | 0.9353 | -1.52% |
2024-01-02 | 0.9497 | 0.9497 | -1.58% |
2023-12-31 | 0.9649 | 0.9649 | -0.01% |