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 | -4.57% | 0.14% | -10.72% | -13.63% | -25.12% | -13.62% | -26.88% |
同类排名 [QDII] |
84 | 56 | 84 | 70 | 63 | 83 | -- |
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 | 0.7312 | 0.7312 | -0.26% |
2024-03-26 | 0.7331 | 0.7331 | -0.73% |
2024-03-25 | 0.7385 | 0.7385 | 0.20% |
2024-03-22 | 0.7370 | 0.7370 | -2.47% |
2024-03-21 | 0.7557 | 0.7557 | -1.37% |
2024-03-20 | 0.7662 | 0.7662 | 1.46% |
2024-03-19 | 0.7552 | 0.7552 | -2.39% |
2024-03-18 | 0.7737 | 0.7737 | 0.32% |
2024-03-15 | 0.7712 | 0.7712 | 0.13% |
2024-03-14 | 0.7702 | 0.7702 | -0.39% |
2024-03-13 | 0.7732 | 0.7732 | 4.43% |
2024-03-12 | 0.7404 | 0.7404 | 2.22% |
2024-03-11 | 0.7243 | 0.7243 | 2.24% |
2024-03-08 | 0.7084 | 0.7084 | 1.96% |
2024-03-07 | 0.6948 | 0.6948 | -2.31% |
2024-03-06 | 0.7112 | 0.7112 | 1.15% |
2024-03-05 | 0.7031 | 0.7031 | -4.47% |
2024-03-04 | 0.7360 | 0.7360 | 2.64% |
2024-03-01 | 0.7171 | 0.7171 | -0.46% |
2024-02-29 | 0.7204 | 0.7204 | 0.10% |
2024-02-28 | 0.7197 | 0.7197 | -1.44% |
2024-02-27 | 0.7302 | 0.7302 | 3.02% |
2024-02-26 | 0.7088 | 0.7088 | 0.40% |
2024-02-23 | 0.7060 | 0.7060 | 0.57% |
2024-02-22 | 0.7020 | 0.7020 | 0.67% |
2024-02-21 | 0.6973 | 0.6973 | 0.93% |
2024-02-20 | 0.6909 | 0.6909 | 1.96% |
2024-02-19 | 0.6776 | 0.6776 | 4.33% |
2024-02-08 | 0.6495 | 0.6495 | -0.03% |
2024-02-07 | 0.6497 | 0.6497 | -0.35% |
2024-02-06 | 0.6520 | 0.6520 | 7.54% |
2024-02-05 | 0.6063 | 0.6063 | -1.78% |
2024-02-02 | 0.6173 | 0.6173 | -3.85% |
2024-02-01 | 0.6420 | 0.6420 | 2.18% |
2024-01-31 | 0.6283 | 0.6283 | -2.94% |
2024-01-30 | 0.6473 | 0.6473 | -2.87% |
2024-01-29 | 0.6664 | 0.6664 | -0.98% |
2024-01-26 | 0.6730 | 0.6730 | -3.64% |
2024-01-25 | 0.6984 | 0.6984 | 1.09% |
2024-01-24 | 0.6909 | 0.6909 | 1.69% |
2024-01-23 | 0.6794 | 0.6794 | 1.71% |
2024-01-22 | 0.6680 | 0.6680 | -4.50% |
2024-01-19 | 0.6995 | 0.6995 | -5.10% |
2024-01-18 | 0.7371 | 0.7371 | 0.71% |
2024-01-17 | 0.7319 | 0.7319 | -5.90% |
2024-01-16 | 0.7778 | 0.7778 | -1.66% |
2024-01-15 | 0.7909 | 0.7909 | 0.57% |
2024-01-12 | 0.7864 | 0.7864 | -1.65% |
2024-01-11 | 0.7996 | 0.7996 | 0.13% |
2024-01-10 | 0.7986 | 0.7986 | 1.20% |
2024-01-09 | 0.7891 | 0.7891 | 2.49% |
2024-01-08 | 0.7699 | 0.7699 | -3.08% |
2024-01-05 | 0.7944 | 0.7944 | -3.15% |
2024-01-04 | 0.8202 | 0.8202 | 0.23% |
2024-01-03 | 0.8183 | 0.8183 | -1.39% |
2024-01-02 | 0.8298 | 0.8298 | -1.97% |
2023-12-31 | 0.8465 | 0.8465 | -0.01% |