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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -1.61% | -0.72% | -1.42% | -6.64% | -9.99% | -3.80% | -10.61% |
同类排名 [QDII] |
216 | 181 | 189 | 180 | 137 | 207 | -- |
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 |
2024-03-27 | 0.8939 | 0.8939 | -1.37% |
2024-03-26 | 0.9063 | 0.9063 | 1.29% |
2024-03-25 | 0.8948 | 0.8948 | -0.15% |
2024-03-22 | 0.8961 | 0.8961 | -1.68% |
2024-03-21 | 0.9114 | 0.9114 | 0.32% |
2024-03-20 | 0.9085 | 0.9085 | 1.00% |
2024-03-19 | 0.8995 | 0.8995 | -1.12% |
2024-03-18 | 0.9097 | 0.9097 | 1.36% |
2024-03-15 | 0.8975 | 0.8975 | -1.65% |
2024-03-14 | 0.9126 | 0.9126 | -0.59% |
2024-03-13 | 0.9180 | 0.9180 | 0.37% |
2024-03-12 | 0.9146 | 0.9146 | 4.48% |
2024-03-11 | 0.8754 | 0.8754 | 2.75% |
2024-03-08 | 0.8520 | 0.8520 | -0.33% |
2024-03-07 | 0.8548 | 0.8548 | -1.18% |
2024-03-06 | 0.8650 | 0.8650 | 1.88% |
2024-03-05 | 0.8490 | 0.8490 | -3.45% |
2024-03-04 | 0.8793 | 0.8793 | -0.86% |
2024-03-01 | 0.8869 | 0.8869 | 1.20% |
2024-02-29 | 0.8764 | 0.8764 | -0.59% |
2024-02-28 | 0.8816 | 0.8816 | -2.09% |
2024-02-27 | 0.9004 | 0.9004 | 0.61% |
2024-02-26 | 0.8949 | 0.8949 | -0.74% |
2024-02-23 | 0.9016 | 0.9016 | -0.16% |
2024-02-22 | 0.9030 | 0.9030 | 1.65% |
2024-02-21 | 0.8883 | 0.8883 | 1.37% |
2024-02-20 | 0.8763 | 0.8763 | -0.07% |
2024-02-19 | 0.8769 | 0.8769 | 2.38% |
2024-02-08 | 0.8565 | 0.8565 | -2.17% |
2024-02-07 | 0.8755 | 0.8755 | -0.55% |
2024-02-06 | 0.8803 | 0.8803 | 5.63% |
2024-02-05 | 0.8334 | 0.8334 | -0.24% |
2024-02-02 | 0.8354 | 0.8354 | -0.02% |
2024-02-01 | 0.8356 | 0.8356 | 1.33% |
2024-01-31 | 0.8246 | 0.8246 | -1.55% |
2024-01-30 | 0.8376 | 0.8376 | -2.94% |
2024-01-29 | 0.8630 | 0.8630 | -0.28% |
2024-01-26 | 0.8654 | 0.8654 | -2.71% |
2024-01-25 | 0.8895 | 0.8895 | 1.43% |
2024-01-24 | 0.8770 | 0.8770 | 4.68% |
2024-01-23 | 0.8378 | 0.8378 | 2.94% |
2024-01-22 | 0.8139 | 0.8139 | -2.33% |
2024-01-19 | 0.8333 | 0.8333 | -1.28% |
2024-01-18 | 0.8441 | 0.8441 | 0.96% |
2024-01-17 | 0.8361 | 0.8361 | -3.53% |
2024-01-16 | 0.8667 | 0.8667 | -2.41% |
2024-01-15 | 0.8881 | 0.8881 | -0.78% |
2024-01-12 | 0.8951 | 0.8951 | -0.51% |
2024-01-11 | 0.8997 | 0.8997 | 2.17% |
2024-01-10 | 0.8806 | 0.8806 | -0.56% |
2024-01-09 | 0.8856 | 0.8856 | -0.78% |
2024-01-08 | 0.8926 | 0.8926 | -1.93% |
2024-01-05 | 0.9102 | 0.9102 | -1.64% |
2024-01-04 | 0.9254 | 0.9254 | 0.14% |
2024-01-03 | 0.9241 | 0.9241 | 0.12% |
2024-01-02 | 0.9230 | 0.9230 | -0.67% |
2023-12-31 | 0.9292 | 0.9292 | -0.01% |