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 | -3.14% | -2.31% | -11.20% | -14.90% | -23.24% | -11.57% | 45.56% |
同类排名 [指数型] |
1260 | 2461 | 2438 | 2267 | 1803 | 2423 | -- |
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 | 0.3639 | 1.4556 | 0.17% |
2024-03-27 | 0.3633 | 1.4532 | -1.12% |
2024-03-26 | 0.3674 | 1.4696 | -0.27% |
2024-03-25 | 0.3684 | 1.4736 | -0.59% |
2024-03-22 | 0.3706 | 1.4824 | -1.36% |
2024-03-21 | 0.3757 | 1.5028 | -0.69% |
2024-03-20 | 0.3783 | 1.5132 | -0.58% |
2024-03-19 | 0.3805 | 1.5220 | -1.30% |
2024-03-18 | 0.3855 | 1.5420 | 0.57% |
2024-03-15 | 0.3833 | 1.5332 | -0.80% |
2024-03-14 | 0.3864 | 1.5456 | 0.26% |
2024-03-13 | 0.3854 | 1.5416 | -1.00% |
2024-03-12 | 0.3893 | 1.5572 | 2.42% |
2024-03-11 | 0.3801 | 1.5204 | 2.84% |
2024-03-08 | 0.3696 | 1.4784 | -0.40% |
2024-03-07 | 0.3711 | 1.4844 | -3.31% |
2024-03-06 | 0.3838 | 1.5352 | -0.65% |
2024-03-05 | 0.3863 | 1.5452 | 0.03% |
2024-03-04 | 0.3862 | 1.5448 | 2.14% |
2024-03-01 | 0.3781 | 1.5124 | -0.05% |
2024-02-29 | 0.3783 | 1.5132 | 1.56% |
2024-02-28 | 0.3725 | 1.4900 | -1.14% |
2024-02-27 | 0.3768 | 1.5072 | 0.91% |
2024-02-26 | 0.3734 | 1.4936 | -0.19% |
2024-02-23 | 0.3741 | 1.4964 | -0.24% |
2024-02-22 | 0.3750 | 1.5000 | 0.11% |
2024-02-21 | 0.3746 | 1.4984 | 0.92% |
2024-02-20 | 0.3712 | 1.4848 | 0.68% |
2024-02-19 | 0.3687 | 1.4748 | -0.11% |
2024-02-08 | 0.3691 | 1.4764 | -0.35% |
2024-02-07 | 0.3704 | 1.4816 | 2.07% |
2024-02-06 | 0.3629 | 1.4516 | 6.42% |
2024-02-05 | 0.3410 | 1.3640 | 2.13% |
2024-02-02 | 0.3339 | 1.3356 | -3.05% |
2024-02-01 | 0.3444 | 1.3776 | 0.76% |
2024-01-31 | 0.3418 | 1.3672 | -3.17% |
2024-01-30 | 0.3530 | 1.4120 | -2.24% |
2024-01-29 | 0.3611 | 1.4444 | -3.09% |
2024-01-26 | 0.3726 | 1.4904 | -2.51% |
2024-01-25 | 0.3822 | 1.5288 | 0.90% |
2024-01-24 | 0.3788 | 1.5152 | 0.85% |
2024-01-23 | 0.3756 | 1.5024 | 0.27% |
2024-01-22 | 0.3746 | 1.4984 | -1.94% |
2024-01-19 | 0.3820 | 1.5280 | 0.05% |
2024-01-18 | 0.3818 | 1.5272 | 1.68% |
2024-01-17 | 0.3755 | 1.5020 | -2.47% |
2024-01-16 | 0.3850 | 1.5400 | -0.05% |
2024-01-15 | 0.3852 | 1.5408 | 0.10% |
2024-01-12 | 0.3848 | 1.5392 | -1.36% |
2024-01-11 | 0.3901 | 1.5604 | 0.93% |
2024-01-10 | 0.3865 | 1.5460 | -0.82% |
2024-01-09 | 0.3897 | 1.5588 | 0.15% |
2024-01-08 | 0.3891 | 1.5564 | -1.14% |
2024-01-05 | 0.3936 | 1.5744 | -1.87% |
2024-01-04 | 0.4011 | 1.6044 | -1.04% |
2024-01-03 | 0.4053 | 1.6212 | -0.39% |
2024-01-02 | 0.4069 | 1.6276 | -1.12% |
2023-12-31 | 0.4115 | 1.6460 | 0.00% |