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 | -1.08% | 4.26% | 0.85% | -11.91% | -19.91% | 0.94% | 72.96% |
同类排名 [混合型] |
811 | 1542 | 1211 | 2939 | 2128 | 962 | -- |
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 | 1.7296 | 1.7296 | 0.75% |
2024-03-27 | 1.7168 | 1.7168 | -0.95% |
2024-03-26 | 1.7333 | 1.7333 | 1.24% |
2024-03-25 | 1.7121 | 1.7121 | 0.01% |
2024-03-22 | 1.7120 | 1.7120 | -2.09% |
2024-03-21 | 1.7485 | 1.7485 | 0.55% |
2024-03-20 | 1.7390 | 1.7390 | 0.18% |
2024-03-19 | 1.7359 | 1.7359 | 0.21% |
2024-03-18 | 1.7323 | 1.7323 | 0.06% |
2024-03-15 | 1.7312 | 1.7312 | -0.99% |
2024-03-14 | 1.7485 | 1.7485 | -0.38% |
2024-03-13 | 1.7552 | 1.7552 | -0.24% |
2024-03-12 | 1.7595 | 1.7595 | 3.73% |
2024-03-11 | 1.6963 | 1.6963 | 1.89% |
2024-03-08 | 1.6649 | 1.6649 | 0.28% |
2024-03-07 | 1.6602 | 1.6602 | -1.61% |
2024-03-06 | 1.6873 | 1.6873 | 0.36% |
2024-03-05 | 1.6813 | 1.6813 | -0.74% |
2024-03-04 | 1.6938 | 1.6938 | 0.44% |
2024-03-01 | 1.6863 | 1.6863 | 0.63% |
2024-02-29 | 1.6757 | 1.6757 | 1.01% |
2024-02-28 | 1.6590 | 1.6590 | -1.26% |
2024-02-27 | 1.6801 | 1.6801 | 0.21% |
2024-02-26 | 1.6766 | 1.6766 | -0.50% |
2024-02-23 | 1.6850 | 1.6850 | 0.31% |
2024-02-22 | 1.6798 | 1.6798 | 1.25% |
2024-02-21 | 1.6591 | 1.6591 | 3.03% |
2024-02-20 | 1.6103 | 1.6103 | 0.04% |
2024-02-19 | 1.6097 | 1.6097 | 0.56% |
2024-02-08 | 1.6008 | 1.6008 | -0.83% |
2024-02-07 | 1.6142 | 1.6142 | 1.38% |
2024-02-06 | 1.5922 | 1.5922 | 4.09% |
2024-02-05 | 1.5297 | 1.5297 | 0.78% |
2024-02-02 | 1.5179 | 1.5179 | -1.48% |
2024-02-01 | 1.5407 | 1.5407 | 0.57% |
2024-01-31 | 1.5319 | 1.5319 | -1.72% |
2024-01-30 | 1.5587 | 1.5587 | -2.60% |
2024-01-29 | 1.6003 | 1.6003 | 0.01% |
2024-01-26 | 1.6002 | 1.6002 | -2.11% |
2024-01-25 | 1.6347 | 1.6347 | 2.00% |
2024-01-24 | 1.6026 | 1.6026 | 1.58% |
2024-01-23 | 1.5777 | 1.5777 | 1.00% |
2024-01-22 | 1.5621 | 1.5621 | -1.82% |
2024-01-19 | 1.5911 | 1.5911 | -0.24% |
2024-01-18 | 1.5949 | 1.5949 | 1.58% |
2024-01-17 | 1.5701 | 1.5701 | -3.06% |
2024-01-16 | 1.6196 | 1.6196 | -0.64% |
2024-01-15 | 1.6300 | 1.6300 | 0.00% |
2024-01-12 | 1.6300 | 1.6300 | -0.46% |
2024-01-11 | 1.6376 | 1.6376 | 1.47% |
2024-01-10 | 1.6138 | 1.6138 | 0.25% |
2024-01-09 | 1.6097 | 1.6097 | -0.60% |
2024-01-08 | 1.6194 | 1.6194 | -1.66% |
2024-01-05 | 1.6467 | 1.6467 | -0.62% |
2024-01-04 | 1.6569 | 1.6569 | -1.00% |
2024-01-03 | 1.6737 | 1.6737 | -0.35% |
2024-01-02 | 1.6796 | 1.6796 | -1.98% |
2023-12-31 | 1.7135 | 1.7135 | -0.01% |