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 | 0.03% | 0.10% | 0.70% | 1.21% | 2.87% | 0.67% | 2.97% |
同类排名 [封闭式] |
107 | 319 | 311 | 253 | 210 | 286 | -- |
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 | 1.0086 | 1.0296 | 0.01% |
2024-03-27 | 1.0085 | 1.0295 | 0.02% |
2024-03-26 | 1.0083 | 1.0293 | 0.00% |
2024-03-25 | 1.0083 | 1.0293 | 0.00% |
2024-03-22 | 1.0083 | 1.0293 | 0.00% |
2024-03-21 | 1.0083 | 1.0293 | 0.01% |
2024-03-20 | 1.0082 | 1.0292 | 0.01% |
2024-03-19 | 1.0081 | 1.0291 | 0.01% |
2024-03-18 | 1.0080 | 1.0290 | 0.02% |
2024-03-15 | 1.0078 | 1.0288 | 0.01% |
2024-03-14 | 1.0077 | 1.0287 | -0.01% |
2024-03-13 | 1.0078 | 1.0288 | -0.01% |
2024-03-12 | 1.0079 | 1.0289 | -0.02% |
2024-03-11 | 1.0081 | 1.0291 | 0.00% |
2024-03-08 | 1.0081 | 1.0291 | 0.00% |
2024-03-07 | 1.0081 | 1.0291 | 0.01% |
2024-03-06 | 1.0080 | 1.0290 | 0.02% |
2024-03-05 | 1.0078 | 1.0288 | 0.01% |
2024-03-04 | 1.0077 | 1.0287 | 0.01% |
2024-03-01 | 1.0076 | 1.0286 | -0.01% |
2024-02-29 | 1.0077 | 1.0287 | 0.01% |
2024-02-28 | 1.0076 | 1.0286 | 0.01% |
2024-02-27 | 1.0075 | 1.0285 | 0.01% |
2024-02-26 | 1.0074 | 1.0284 | 0.03% |
2024-02-23 | 1.0071 | 1.0281 | 0.02% |
2024-02-22 | 1.0069 | 1.0279 | 0.03% |
2024-02-21 | 1.0066 | 1.0276 | 0.02% |
2024-02-20 | 1.0064 | 1.0274 | 0.02% |
2024-02-19 | 1.0062 | 1.0272 | 0.05% |
2024-02-08 | 1.0057 | 1.0267 | 0.01% |
2024-02-07 | 1.0056 | 1.0266 | 0.01% |
2024-02-06 | 1.0055 | 1.0265 | -0.02% |
2024-02-05 | 1.0057 | 1.0267 | 0.04% |
2024-02-02 | 1.0053 | 1.0263 | 0.02% |
2024-02-01 | 1.0051 | 1.0261 | 0.00% |
2024-01-31 | 1.0051 | 1.0261 | 0.03% |
2024-01-30 | 1.0048 | 1.0258 | 0.03% |
2024-01-29 | 1.0045 | 1.0255 | 0.02% |
2024-01-26 | 1.0043 | 1.0253 | 0.01% |
2024-01-25 | 1.0042 | 1.0252 | 0.02% |
2024-01-24 | 1.0040 | 1.0250 | 0.00% |
2024-01-23 | 1.0040 | 1.0250 | 0.00% |
2024-01-22 | 1.0040 | 1.0250 | 0.04% |
2024-01-19 | 1.0036 | 1.0246 | 0.02% |
2024-01-18 | 1.0034 | 1.0244 | 0.01% |
2024-01-17 | 1.0033 | 1.0243 | 0.02% |
2024-01-16 | 1.0031 | 1.0241 | 0.00% |
2024-01-15 | 1.0031 | 1.0241 | 0.03% |
2024-01-12 | 1.0028 | 1.0238 | -0.01% |
2024-01-11 | 1.0029 | 1.0239 | 0.02% |
2024-01-10 | 1.0237 | 1.0237 | 0.00% |
2024-01-09 | 1.0237 | 1.0237 | 0.03% |
2024-01-08 | 1.0234 | 1.0234 | 0.02% |
2024-01-05 | 1.0232 | 1.0232 | 0.02% |
2024-01-04 | 1.0230 | 1.0230 | 0.01% |
2024-01-03 | 1.0229 | 1.0229 | 0.00% |
2024-01-02 | 1.0229 | 1.0229 | 0.00% |
2023-12-31 | 1.0229 | 1.0229 | 0.01% |