名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 | 0.72% | 5.19% | 10.78% | -6.57% | 23.13% | 13.33% | 29.63% |
同类排名 [QDII] |
13 | 11 | 2 | 10 | 1 | 2 | -- |
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 | 1.2963 | 1.2963 | 1.14% |
2024-03-27 | 1.2817 | 1.2817 | -0.98% |
2024-03-26 | 1.2944 | 1.2944 | 0.42% |
2024-03-25 | 1.2890 | 1.2890 | 0.90% |
2024-03-22 | 1.2775 | 1.2775 | -0.74% |
2024-03-21 | 1.2870 | 1.2870 | -0.17% |
2024-03-20 | 1.2892 | 1.2892 | -0.91% |
2024-03-19 | 1.3011 | 1.3011 | 1.28% |
2024-03-18 | 1.2847 | 1.2847 | 0.74% |
2024-03-15 | 1.2753 | 1.2753 | 0.98% |
2024-03-14 | 1.2629 | 1.2629 | 1.83% |
2024-03-13 | 1.2402 | 1.2402 | 0.19% |
2024-03-12 | 1.2378 | 1.2378 | 0.70% |
2024-03-11 | 1.2292 | 1.2292 | -0.93% |
2024-03-08 | 1.2408 | 1.2408 | 0.22% |
2024-03-07 | 1.2381 | 1.2381 | -0.13% |
2024-03-06 | 1.2397 | 1.2397 | 0.32% |
2024-03-05 | 1.2357 | 1.2357 | -1.00% |
2024-03-04 | 1.2482 | 1.2482 | 0.45% |
2024-03-01 | 1.2426 | 1.2426 | 1.09% |
2024-02-29 | 1.2292 | 1.2292 | -0.25% |
2024-02-28 | 1.2323 | 1.2323 | 0.42% |
2024-02-27 | 1.2272 | 1.2272 | 1.49% |
2024-02-26 | 1.2092 | 1.2092 | -1.27% |
2024-02-23 | 1.2248 | 1.2248 | -0.48% |
2024-02-22 | 1.2307 | 1.2307 | 0.72% |
2024-02-21 | 1.2219 | 1.2219 | -0.72% |
2024-02-20 | 1.2307 | 1.2307 | 0.09% |
2024-02-19 | 1.2296 | 1.2296 | 3.15% |
2024-02-08 | 1.1921 | 1.1921 | 1.79% |
2024-02-07 | 1.1711 | 1.1711 | 0.46% |
2024-02-06 | 1.1657 | 1.1657 | 1.01% |
2024-02-05 | 1.1541 | 1.1541 | -1.05% |
2024-02-02 | 1.1664 | 1.1664 | -3.14% |
2024-02-01 | 1.2042 | 1.2042 | -1.08% |
2024-01-31 | 1.2174 | 1.2174 | -0.37% |
2024-01-30 | 1.2219 | 1.2219 | -0.61% |
2024-01-29 | 1.2294 | 1.2294 | 1.29% |
2024-01-26 | 1.2138 | 1.2138 | 1.22% |
2024-01-25 | 1.1992 | 1.1992 | 1.28% |
2024-01-24 | 1.1840 | 1.1840 | -0.20% |
2024-01-23 | 1.1864 | 1.1864 | 1.64% |
2024-01-22 | 1.1673 | 1.1673 | -0.49% |
2024-01-19 | 1.1730 | 1.1730 | 1.01% |
2024-01-18 | 1.1613 | 1.1613 | 0.97% |
2024-01-17 | 1.1502 | 1.1502 | -0.54% |
2024-01-16 | 1.1565 | 1.1565 | -0.05% |
2024-01-15 | 1.1571 | 1.1571 | -0.81% |
2024-01-12 | 1.1665 | 1.1665 | 1.18% |
2024-01-11 | 1.1529 | 1.1529 | 0.16% |
2024-01-10 | 1.1511 | 1.1511 | 1.30% |
2024-01-09 | 1.1363 | 1.1363 | -0.51% |
2024-01-08 | 1.1421 | 1.1421 | -1.67% |
2024-01-05 | 1.1615 | 1.1615 | 0.49% |
2024-01-04 | 1.1558 | 1.1558 | 1.14% |
2024-01-03 | 1.1428 | 1.1428 | 0.33% |
2024-01-02 | 1.1390 | 1.1390 | -0.42% |
2023-12-31 | 1.1438 | 1.1438 | -0.01% |