名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.29621996 | 5.18% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达中证石化产业E… | 0.7523 | 2.63% |
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 | 0.8095 | 2.36% |
易方达天天发货币D | 0.9215 | 2.32% |
易方达天天发货币B | 0.9215 | 2.32% |
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 | 0.64% | |
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 | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.20% | 1.82% | -7.38% | -12.08% | -12.55% | -7.37% | 138.92% |
同类排名 [混合型] |
974 | 801 | 1742 | 1808 | 998 | 1742 | -- |
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 |
2024-03-29 | 2.3892 | 2.3892 | 1.14% |
2024-03-28 | 2.3623 | 2.3623 | 1.03% |
2024-03-27 | 2.3382 | 2.3382 | -2.63% |
2024-03-26 | 2.4014 | 2.4014 | 1.28% |
2024-03-25 | 2.3710 | 2.3710 | -0.96% |
2024-03-22 | 2.3939 | 2.3939 | -1.96% |
2024-03-21 | 2.4417 | 2.4417 | -0.86% |
2024-03-20 | 2.4629 | 2.4629 | -0.40% |
2024-03-19 | 2.4728 | 2.4728 | 0.10% |
2024-03-18 | 2.4704 | 2.4704 | 0.81% |
2024-03-15 | 2.4506 | 2.4506 | 2.50% |
2024-03-14 | 2.3908 | 2.3908 | -1.08% |
2024-03-13 | 2.4169 | 2.4169 | 0.97% |
2024-03-12 | 2.3937 | 2.3937 | 2.47% |
2024-03-11 | 2.3359 | 2.3359 | 1.17% |
2024-03-08 | 2.3089 | 2.3089 | -0.22% |
2024-03-07 | 2.3139 | 2.3139 | -1.06% |
2024-03-06 | 2.3388 | 2.3388 | 0.26% |
2024-03-05 | 2.3327 | 2.3327 | -0.49% |
2024-03-04 | 2.3443 | 2.3443 | -0.26% |
2024-03-01 | 2.3503 | 2.3503 | 0.17% |
2024-02-29 | 2.3464 | 2.3464 | 3.21% |
2024-02-28 | 2.2735 | 2.2735 | -4.87% |
2024-02-27 | 2.3899 | 2.3899 | 3.12% |
2024-02-26 | 2.3177 | 2.3177 | 1.97% |
2024-02-23 | 2.2730 | 2.2730 | 2.36% |
2024-02-22 | 2.2205 | 2.2205 | 0.96% |
2024-02-21 | 2.1993 | 2.1993 | 1.86% |
2024-02-20 | 2.1591 | 2.1591 | -1.14% |
2024-02-19 | 2.1839 | 2.1839 | -0.92% |
2024-02-08 | 2.2042 | 2.2042 | 2.45% |
2024-02-07 | 2.1515 | 2.1515 | 4.41% |
2024-02-06 | 2.0606 | 2.0606 | 6.14% |
2024-02-05 | 1.9414 | 1.9414 | -2.84% |
2024-02-02 | 1.9981 | 1.9981 | -3.08% |
2024-02-01 | 2.0615 | 2.0615 | 0.73% |
2024-01-31 | 2.0466 | 2.0466 | -2.84% |
2024-01-30 | 2.1065 | 2.1065 | -1.37% |
2024-01-29 | 2.1357 | 2.1357 | -2.16% |
2024-01-26 | 2.1828 | 2.1828 | -2.71% |
2024-01-25 | 2.2435 | 2.2435 | 1.26% |
2024-01-24 | 2.2156 | 2.2156 | 0.50% |
2024-01-23 | 2.2046 | 2.2046 | 1.43% |
2024-01-22 | 2.1735 | 2.1735 | -4.15% |
2024-01-19 | 2.2677 | 2.2677 | -0.77% |
2024-01-18 | 2.2854 | 2.2854 | 0.71% |
2024-01-17 | 2.2693 | 2.2693 | -3.08% |
2024-01-16 | 2.3413 | 2.3413 | 0.05% |
2024-01-15 | 2.3402 | 2.3402 | -1.56% |
2024-01-12 | 2.3772 | 2.3772 | 0.27% |
2024-01-11 | 2.3709 | 2.3709 | 0.46% |
2024-01-10 | 2.3601 | 2.3601 | -0.65% |
2024-01-09 | 2.3755 | 2.3755 | 0.20% |
2024-01-08 | 2.3707 | 2.3707 | -2.22% |
2024-01-05 | 2.4245 | 2.4245 | -1.74% |
2024-01-04 | 2.4674 | 2.4674 | -0.99% |
2024-01-03 | 2.4921 | 2.4921 | -2.08% |
2024-01-02 | 2.5450 | 2.5450 | -1.33% |
2023-12-31 | 2.5793 | 2.5793 | -0.01% |