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 | -2.33% | 3.31% | 0.86% | -6.67% | -17.44% | 0.19% | 23.05% |
同类排名 [指数型] |
1044 | 835 | 941 | 1136 | 1325 | 958 | -- |
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 | 1.2305 | 1.2305 | 0.78% |
2024-03-27 | 1.2210 | 1.2210 | -1.80% |
2024-03-26 | 1.2434 | 1.2434 | 0.67% |
2024-03-25 | 1.2351 | 1.2351 | -0.92% |
2024-03-22 | 1.2466 | 1.2466 | -1.06% |
2024-03-21 | 1.2599 | 1.2599 | -0.30% |
2024-03-20 | 1.2637 | 1.2637 | 0.03% |
2024-03-19 | 1.2633 | 1.2633 | -0.39% |
2024-03-18 | 1.2682 | 1.2682 | 1.26% |
2024-03-15 | 1.2524 | 1.2524 | 0.02% |
2024-03-14 | 1.2522 | 1.2522 | -0.45% |
2024-03-13 | 1.2578 | 1.2578 | -0.59% |
2024-03-12 | 1.2653 | 1.2653 | 0.93% |
2024-03-11 | 1.2536 | 1.2536 | 2.44% |
2024-03-08 | 1.2238 | 1.2238 | 0.56% |
2024-03-07 | 1.2170 | 1.2170 | -1.09% |
2024-03-06 | 1.2304 | 1.2304 | -0.40% |
2024-03-05 | 1.2353 | 1.2353 | 0.32% |
2024-03-04 | 1.2313 | 1.2313 | -0.32% |
2024-03-01 | 1.2352 | 1.2352 | 1.05% |
2024-02-29 | 1.2224 | 1.2224 | 2.63% |
2024-02-28 | 1.1911 | 1.1911 | -1.68% |
2024-02-27 | 1.2114 | 1.2114 | 1.78% |
2024-02-26 | 1.1902 | 1.1902 | -0.29% |
2024-02-23 | 1.1937 | 1.1937 | -0.06% |
2024-02-22 | 1.1944 | 1.1944 | 0.48% |
2024-02-21 | 1.1887 | 1.1887 | 1.32% |
2024-02-20 | 1.1732 | 1.1732 | 0.15% |
2024-02-19 | 1.1714 | 1.1714 | 0.83% |
2024-02-08 | 1.1617 | 1.1617 | 0.91% |
2024-02-07 | 1.1512 | 1.1512 | 0.99% |
2024-02-06 | 1.1399 | 1.1399 | 4.34% |
2024-02-05 | 1.0925 | 1.0925 | 0.78% |
2024-02-02 | 1.0840 | 1.0840 | -1.65% |
2024-02-01 | 1.1022 | 1.1022 | 0.69% |
2024-01-31 | 1.0947 | 1.0947 | -0.83% |
2024-01-30 | 1.1039 | 1.1039 | -2.11% |
2024-01-29 | 1.1277 | 1.1277 | -1.67% |
2024-01-26 | 1.1469 | 1.1469 | -0.99% |
2024-01-25 | 1.1584 | 1.1584 | 1.34% |
2024-01-24 | 1.1431 | 1.1431 | 0.84% |
2024-01-23 | 1.1336 | 1.1336 | 0.91% |
2024-01-22 | 1.1234 | 1.1234 | -2.13% |
2024-01-19 | 1.1479 | 1.1479 | -0.38% |
2024-01-18 | 1.1523 | 1.1523 | 1.54% |
2024-01-17 | 1.1348 | 1.1348 | -2.43% |
2024-01-16 | 1.1631 | 1.1631 | 0.71% |
2024-01-15 | 1.1549 | 1.1549 | -0.42% |
2024-01-12 | 1.1598 | 1.1598 | -0.69% |
2024-01-11 | 1.1679 | 1.1679 | 1.20% |
2024-01-10 | 1.1540 | 1.1540 | -0.46% |
2024-01-09 | 1.1593 | 1.1593 | 0.28% |
2024-01-08 | 1.1561 | 1.1561 | -1.40% |
2024-01-05 | 1.1725 | 1.1725 | -0.61% |
2024-01-04 | 1.1797 | 1.1797 | -1.36% |
2024-01-03 | 1.1960 | 1.1960 | -0.93% |
2024-01-02 | 1.2072 | 1.2072 | -1.71% |
2023-12-31 | 1.2282 | 1.2282 | 0.00% |