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 | -0.55% | 2.41% | 11.40% | 30.58% | 47.20% | 11.61% | 37.28% |
同类排名 [QDII] |
181 | 68 | 12 | 7 | 15 | 23 | -- |
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 | 4.0780 | 4.0780 | 0.12% |
2024-03-26 | 4.0728 | 4.0728 | -0.71% |
2024-03-25 | 4.1050 | 4.1050 | -0.50% |
2024-03-22 | 4.1260 | 4.1260 | 0.41% |
2024-03-21 | 4.1054 | 4.1054 | 0.12% |
2024-03-20 | 4.1020 | 4.1020 | 1.12% |
2024-03-19 | 4.0575 | 4.0575 | 0.58% |
2024-03-18 | 4.0317 | 4.0317 | 0.50% |
2024-03-15 | 4.0136 | 4.0136 | -1.24% |
2024-03-14 | 4.0640 | 4.0640 | -0.12% |
2024-03-13 | 4.0664 | 4.0664 | -1.02% |
2024-03-12 | 4.1102 | 4.1102 | 2.37% |
2024-03-11 | 4.0154 | 4.0154 | -0.37% |
2024-03-08 | 4.0308 | 4.0308 | -1.73% |
2024-03-07 | 4.1032 | 4.1032 | 1.78% |
2024-03-06 | 4.0323 | 4.0323 | 0.85% |
2024-03-05 | 3.9988 | 3.9988 | -2.09% |
2024-03-04 | 4.0837 | 4.0837 | 0.17% |
2024-03-01 | 4.0788 | 4.0788 | 1.68% |
2024-02-29 | 4.0100 | 4.0100 | 1.11% |
2024-02-28 | 3.9681 | 3.9681 | -0.53% |
2024-02-27 | 3.9884 | 3.9884 | 0.07% |
2024-02-26 | 3.9869 | 3.9869 | 0.02% |
2024-02-23 | 3.9853 | 3.9853 | -0.27% |
2024-02-22 | 3.9933 | 3.9933 | 4.11% |
2024-02-21 | 3.8363 | 3.8363 | -0.72% |
2024-02-20 | 3.8661 | 3.8661 | -1.20% |
2024-02-19 | 3.9110 | 3.9110 | -0.92% |
2024-02-08 | 3.9490 | 3.9490 | 0.14% |
2024-02-07 | 3.9425 | 3.9425 | 1.35% |
2024-02-06 | 3.8917 | 3.8917 | -0.45% |
2024-02-05 | 3.9089 | 3.9089 | 0.51% |
2024-02-02 | 3.8854 | 3.8854 | 1.28% |
2024-02-01 | 3.8388 | 3.8388 | 1.29% |
2024-01-31 | 3.7892 | 3.7892 | -2.02% |
2024-01-30 | 3.8682 | 3.8682 | -0.69% |
2024-01-29 | 3.8975 | 3.8975 | 0.92% |
2024-01-26 | 3.8607 | 3.8607 | -0.98% |
2024-01-25 | 3.8975 | 3.8975 | 0.33% |
2024-01-24 | 3.8852 | 3.8852 | 0.74% |
2024-01-23 | 3.8602 | 3.8602 | 0.43% |
2024-01-22 | 3.8432 | 3.8432 | 0.35% |
2024-01-19 | 3.8331 | 3.8331 | 2.22% |
2024-01-18 | 3.7502 | 3.7502 | 1.90% |
2024-01-17 | 3.6801 | 3.6801 | -0.48% |
2024-01-16 | 3.6961 | 3.6961 | 0.37% |
2024-01-15 | 3.6800 | 3.6800 | -0.02% |
2024-01-12 | 3.6790 | 3.6790 | 0.31% |
2024-01-11 | 3.6695 | 3.6695 | 0.41% |
2024-01-10 | 3.6529 | 3.6529 | 0.94% |
2024-01-09 | 3.6165 | 3.6165 | 0.24% |
2024-01-08 | 3.6078 | 3.6078 | 2.58% |
2024-01-05 | 3.5181 | 3.5181 | 0.12% |
2024-01-04 | 3.5122 | 3.5122 | -0.60% |
2024-01-03 | 3.5338 | 3.5338 | -0.96% |
2024-01-02 | 3.5562 | 3.5562 | -2.43% |
2023-12-31 | 3.6476 | 3.6476 | -0.02% |