名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
易方达易百智能量化策… | 0.8207 | 6.56% |
易方达易百智能量化策… | 0.8361 | 6.55% |
易方达中证2000E… | 0.8701 | 6.41% |
易方达创业板中盘20… | 0.852 | 6.00% |
易方达中证万得并购重… | 1.0544 | 4.88% |
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% |
易方达财富快线货币B | 0.6243 | 2.17% |
易方达天天理财货币R | 0.5689 | 2.09% |
易方达天天理财货币D | 0.567 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 0.91% | 1.68% | 4.38% | 2.92% | 3.39% | 3.05% | 5.48% |
同类排名 [混合型] |
175 | 118 | 227 | 217 | 87 | 247 | -- |
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 |
2024-04-17 | 1.0548 | 1.0548 | 0.36% |
2024-04-16 | 1.0510 | 1.0510 | -0.10% |
2024-04-15 | 1.0521 | 1.0521 | 0.66% |
2024-04-12 | 1.0452 | 1.0452 | -0.06% |
2024-04-11 | 1.0458 | 1.0458 | 0.05% |
2024-04-10 | 1.0453 | 1.0453 | -0.01% |
2024-04-09 | 1.0454 | 1.0454 | 0.02% |
2024-04-08 | 1.0452 | 1.0452 | -0.09% |
2024-04-03 | 1.0461 | 1.0461 | 0.02% |
2024-04-02 | 1.0459 | 1.0459 | 0.08% |
2024-04-01 | 1.0451 | 1.0451 | 0.45% |
2024-03-29 | 1.0404 | 1.0404 | 0.10% |
2024-03-28 | 1.0394 | 1.0394 | 0.13% |
2024-03-27 | 1.0380 | 1.0380 | -0.09% |
2024-03-26 | 1.0389 | 1.0389 | 0.22% |
2024-03-25 | 1.0366 | 1.0366 | -0.04% |
2024-03-22 | 1.0370 | 1.0370 | -0.23% |
2024-03-21 | 1.0394 | 1.0394 | -0.03% |
2024-03-20 | 1.0397 | 1.0397 | 0.05% |
2024-03-19 | 1.0392 | 1.0392 | 0.02% |
2024-03-18 | 1.0390 | 1.0390 | 0.15% |
2024-03-15 | 1.0374 | 1.0374 | 0.11% |
2024-03-14 | 1.0363 | 1.0363 | -0.13% |
2024-03-13 | 1.0377 | 1.0377 | -0.29% |
2024-03-12 | 1.0407 | 1.0407 | 0.21% |
2024-03-11 | 1.0385 | 1.0385 | 0.10% |
2024-03-08 | 1.0375 | 1.0375 | 0.00% |
2024-03-07 | 1.0375 | 1.0375 | 0.04% |
2024-03-06 | 1.0371 | 1.0371 | -0.24% |
2024-03-05 | 1.0396 | 1.0396 | 0.31% |
2024-03-04 | 1.0364 | 1.0364 | -0.18% |
2024-03-01 | 1.0383 | 1.0383 | 0.00% |
2024-02-29 | 1.0383 | 1.0383 | 0.31% |
2024-02-28 | 1.0351 | 1.0351 | -0.13% |
2024-02-27 | 1.0364 | 1.0364 | 0.15% |
2024-02-26 | 1.0348 | 1.0348 | -0.34% |
2024-02-23 | 1.0383 | 1.0383 | 0.00% |
2024-02-22 | 1.0383 | 1.0383 | 0.19% |
2024-02-21 | 1.0363 | 1.0363 | 0.47% |
2024-02-20 | 1.0315 | 1.0315 | 0.17% |
2024-02-19 | 1.0297 | 1.0297 | 0.22% |
2024-02-08 | 1.0274 | 1.0274 | 0.16% |
2024-02-07 | 1.0258 | 1.0258 | 0.34% |
2024-02-06 | 1.0223 | 1.0223 | 0.81% |
2024-02-05 | 1.0141 | 1.0141 | 0.29% |
2024-02-02 | 1.0112 | 1.0112 | -0.33% |
2024-02-01 | 1.0145 | 1.0145 | -0.03% |
2024-01-31 | 1.0148 | 1.0148 | -0.16% |
2024-01-30 | 1.0164 | 1.0164 | -0.33% |
2024-01-29 | 1.0198 | 1.0198 | 0.09% |
2024-01-26 | 1.0189 | 1.0189 | 0.05% |
2024-01-25 | 1.0184 | 1.0184 | 0.51% |
2024-01-24 | 1.0132 | 1.0132 | 0.37% |
2024-01-23 | 1.0095 | 1.0095 | -0.02% |
2024-01-22 | 1.0097 | 1.0097 | -0.41% |
2024-01-19 | 1.0139 | 1.0139 | 0.06% |