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 | -3.84% | 5.95% | -0.14% | -6.76% | -22.75% | -0.74% | 47.70% |
同类排名 [混合型] |
1788 | 358 | 1059 | 1272 | 1756 | 1052 | -- |
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 | 1.4770 | 1.4770 | 1.03% |
2024-03-27 | 1.4620 | 1.4620 | -2.73% |
2024-03-26 | 1.5030 | 1.5030 | 0.27% |
2024-03-25 | 1.4990 | 1.4990 | -1.12% |
2024-03-22 | 1.5160 | 1.5160 | -1.30% |
2024-03-21 | 1.5360 | 1.5360 | -0.78% |
2024-03-20 | 1.5480 | 1.5480 | -0.06% |
2024-03-19 | 1.5490 | 1.5490 | -0.96% |
2024-03-18 | 1.5640 | 1.5640 | 2.69% |
2024-03-15 | 1.5230 | 1.5230 | -0.13% |
2024-03-14 | 1.5250 | 1.5250 | -1.17% |
2024-03-13 | 1.5430 | 1.5430 | 0.06% |
2024-03-12 | 1.5420 | 1.5420 | -0.90% |
2024-03-11 | 1.5560 | 1.5560 | 2.77% |
2024-03-08 | 1.5140 | 1.5140 | 3.77% |
2024-03-07 | 1.4590 | 1.4590 | -1.55% |
2024-03-06 | 1.4820 | 1.4820 | 1.86% |
2024-03-05 | 1.4550 | 1.4550 | -1.02% |
2024-03-04 | 1.4700 | 1.4700 | 1.17% |
2024-03-01 | 1.4530 | 1.4530 | 1.11% |
2024-02-29 | 1.4370 | 1.4370 | 3.08% |
2024-02-28 | 1.3940 | 1.3940 | -3.60% |
2024-02-27 | 1.4460 | 1.4460 | 2.41% |
2024-02-26 | 1.4120 | 1.4120 | 0.64% |
2024-02-23 | 1.4030 | 1.4030 | 2.04% |
2024-02-22 | 1.3750 | 1.3750 | 1.63% |
2024-02-21 | 1.3530 | 1.3530 | 1.58% |
2024-02-20 | 1.3320 | 1.3320 | -0.75% |
2024-02-19 | 1.3420 | 1.3420 | -0.15% |
2024-02-08 | 1.3440 | 1.3440 | 1.97% |
2024-02-07 | 1.3180 | 1.3180 | 2.65% |
2024-02-06 | 1.2840 | 1.2840 | 7.18% |
2024-02-05 | 1.1980 | 1.1980 | -3.39% |
2024-02-02 | 1.2400 | 1.2400 | -3.05% |
2024-02-01 | 1.2790 | 1.2790 | 0.55% |
2024-01-31 | 1.2720 | 1.2720 | -2.15% |
2024-01-30 | 1.3000 | 1.3000 | -2.03% |
2024-01-29 | 1.3270 | 1.3270 | -3.28% |
2024-01-26 | 1.3720 | 1.3720 | -2.28% |
2024-01-25 | 1.4040 | 1.4040 | 2.03% |
2024-01-24 | 1.3760 | 1.3760 | -0.58% |
2024-01-23 | 1.3840 | 1.3840 | 2.67% |
2024-01-22 | 1.3480 | 1.3480 | -2.88% |
2024-01-19 | 1.3880 | 1.3880 | -1.42% |
2024-01-18 | 1.4080 | 1.4080 | 1.51% |
2024-01-17 | 1.3870 | 1.3870 | -2.80% |
2024-01-16 | 1.4270 | 1.4270 | 0.42% |
2024-01-15 | 1.4210 | 1.4210 | -0.84% |
2024-01-12 | 1.4330 | 1.4330 | 0.49% |
2024-01-11 | 1.4260 | 1.4260 | 1.57% |
2024-01-10 | 1.4040 | 1.4040 | 1.15% |
2024-01-09 | 1.3880 | 1.3880 | 1.17% |
2024-01-08 | 1.3720 | 1.3720 | -1.79% |
2024-01-05 | 1.3970 | 1.3970 | -2.31% |
2024-01-04 | 1.4300 | 1.4300 | -1.24% |
2024-01-03 | 1.4480 | 1.4480 | -0.69% |
2024-01-02 | 1.4580 | 1.4580 | -2.02% |
2023-12-31 | 1.4880 | 1.4880 | 0.00% |