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 | 0.04% | 2.41% | 0.99% | -8.86% | -13.57% | 0.48% | -20.60% |
同类排名 [混合型] |
185 | 2739 | 1153 | 2162 | 1004 | 1083 | -- |
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 | 0.7940 | 0.7940 | 0.42% |
2024-03-27 | 0.7907 | 0.7907 | 0.37% |
2024-03-26 | 0.7878 | 0.7878 | 0.69% |
2024-03-25 | 0.7824 | 0.7824 | -0.15% |
2024-03-22 | 0.7836 | 0.7836 | -1.27% |
2024-03-21 | 0.7937 | 0.7937 | 0.20% |
2024-03-20 | 0.7921 | 0.7921 | 0.48% |
2024-03-19 | 0.7883 | 0.7883 | -0.16% |
2024-03-18 | 0.7896 | 0.7896 | -0.57% |
2024-03-15 | 0.7941 | 0.7941 | -0.91% |
2024-03-14 | 0.8014 | 0.8014 | 0.49% |
2024-03-13 | 0.7975 | 0.7975 | -0.45% |
2024-03-12 | 0.8011 | 0.8011 | 2.27% |
2024-03-11 | 0.7833 | 0.7833 | 1.49% |
2024-03-08 | 0.7718 | 0.7718 | 0.01% |
2024-03-07 | 0.7717 | 0.7717 | -0.39% |
2024-03-06 | 0.7747 | 0.7747 | -0.01% |
2024-03-05 | 0.7748 | 0.7748 | -0.65% |
2024-03-04 | 0.7799 | 0.7799 | -0.46% |
2024-03-01 | 0.7835 | 0.7835 | 0.17% |
2024-02-29 | 0.7822 | 0.7822 | 0.89% |
2024-02-28 | 0.7753 | 0.7753 | -1.55% |
2024-02-27 | 0.7875 | 0.7875 | 0.17% |
2024-02-26 | 0.7862 | 0.7862 | 0.23% |
2024-02-23 | 0.7844 | 0.7844 | 0.19% |
2024-02-22 | 0.7829 | 0.7829 | 1.54% |
2024-02-21 | 0.7710 | 0.7710 | 1.94% |
2024-02-20 | 0.7563 | 0.7563 | 0.40% |
2024-02-19 | 0.7533 | 0.7533 | 0.43% |
2024-02-08 | 0.7501 | 0.7501 | -0.12% |
2024-02-07 | 0.7510 | 0.7510 | 1.64% |
2024-02-06 | 0.7389 | 0.7389 | 3.65% |
2024-02-05 | 0.7129 | 0.7129 | 0.00% |
2024-02-02 | 0.7129 | 0.7129 | -0.89% |
2024-02-01 | 0.7193 | 0.7193 | 0.04% |
2024-01-31 | 0.7190 | 0.7190 | -1.25% |
2024-01-30 | 0.7281 | 0.7281 | -2.48% |
2024-01-29 | 0.7466 | 0.7466 | 0.93% |
2024-01-26 | 0.7397 | 0.7397 | -1.06% |
2024-01-25 | 0.7476 | 0.7476 | 1.76% |
2024-01-24 | 0.7347 | 0.7347 | 1.49% |
2024-01-23 | 0.7239 | 0.7239 | 0.96% |
2024-01-22 | 0.7170 | 0.7170 | -2.71% |
2024-01-19 | 0.7370 | 0.7370 | -0.24% |
2024-01-18 | 0.7388 | 0.7388 | 0.61% |
2024-01-17 | 0.7343 | 0.7343 | -2.69% |
2024-01-16 | 0.7546 | 0.7546 | -0.75% |
2024-01-15 | 0.7603 | 0.7603 | 0.07% |
2024-01-12 | 0.7598 | 0.7598 | -0.26% |
2024-01-11 | 0.7618 | 0.7618 | 0.61% |
2024-01-10 | 0.7572 | 0.7572 | -0.04% |
2024-01-09 | 0.7575 | 0.7575 | -0.42% |
2024-01-08 | 0.7607 | 0.7607 | -1.85% |
2024-01-05 | 0.7750 | 0.7750 | -0.78% |
2024-01-04 | 0.7811 | 0.7811 | -0.45% |
2024-01-03 | 0.7846 | 0.7846 | 0.50% |
2024-01-02 | 0.7807 | 0.7807 | -1.20% |
2023-12-31 | 0.7902 | 0.7902 | 0.00% |