名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.31388091 | 5.02% |
易方达中证云计算与大… | 0.8635 | 4.78% |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证港股通互联… | 0.9191 | 4.62% |
易方达中证云计算与大… | 0.8506 | 4.51% |
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% |
易方达财富快线货币B | 0.5203 | 2.13% |
易方达保证金货币D | 0.5553 | 2.09% |
易方达保证金货币B | 0.558 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.97% | 3.38% | 3.33% | 2.60% | 2.61% | 3.22% |
同类排名 [混合型] |
668 | 424 | 491 | 320 | 221 | 340 | -- |
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 |
2024-04-24 | 1.0322 | 1.0322 | 0.03% |
2024-04-23 | 1.0319 | 1.0319 | -0.05% |
2024-04-22 | 1.0324 | 1.0324 | 0.00% |
2024-04-19 | 1.0324 | 1.0324 | -0.04% |
2024-04-18 | 1.0328 | 1.0328 | 0.07% |
2024-04-17 | 1.0321 | 1.0321 | 0.58% |
2024-04-16 | 1.0261 | 1.0261 | -0.40% |
2024-04-15 | 1.0302 | 1.0302 | 0.29% |
2024-04-12 | 1.0272 | 1.0272 | 0.01% |
2024-04-11 | 1.0271 | 1.0271 | 0.11% |
2024-04-10 | 1.0260 | 1.0260 | -0.06% |
2024-04-09 | 1.0266 | 1.0266 | 0.10% |
2024-04-08 | 1.0256 | 1.0256 | -0.13% |
2024-04-03 | 1.0269 | 1.0269 | -0.11% |
2024-04-02 | 1.0280 | 1.0280 | 0.14% |
2024-04-01 | 1.0266 | 1.0266 | 0.36% |
2024-03-29 | 1.0229 | 1.0229 | 0.06% |
2024-03-28 | 1.0223 | 1.0223 | 0.12% |
2024-03-27 | 1.0211 | 1.0211 | -0.23% |
2024-03-26 | 1.0235 | 1.0235 | 0.16% |
2024-03-25 | 1.0219 | 1.0219 | -0.04% |
2024-03-22 | 1.0223 | 1.0223 | -0.15% |
2024-03-21 | 1.0238 | 1.0238 | -0.05% |
2024-03-20 | 1.0243 | 1.0243 | -0.09% |
2024-03-19 | 1.0252 | 1.0252 | -0.19% |
2024-03-18 | 1.0272 | 1.0272 | 0.05% |
2024-03-15 | 1.0267 | 1.0267 | 0.33% |
2024-03-14 | 1.0233 | 1.0233 | -0.13% |
2024-03-13 | 1.0246 | 1.0246 | 0.06% |
2024-03-12 | 1.0240 | 1.0240 | 0.01% |
2024-03-11 | 1.0239 | 1.0239 | 0.05% |
2024-03-08 | 1.0234 | 1.0234 | -0.02% |
2024-03-07 | 1.0236 | 1.0236 | -0.03% |
2024-03-06 | 1.0239 | 1.0239 | 0.13% |
2024-03-05 | 1.0226 | 1.0226 | 0.11% |
2024-03-04 | 1.0215 | 1.0215 | 0.15% |
2024-03-01 | 1.0200 | 1.0200 | -0.07% |
2024-02-29 | 1.0207 | 1.0207 | 0.47% |
2024-02-28 | 1.0159 | 1.0159 | -0.35% |
2024-02-27 | 1.0195 | 1.0195 | 0.15% |
2024-02-26 | 1.0180 | 1.0180 | 0.22% |
2024-02-23 | 1.0158 | 1.0158 | 0.10% |
2024-02-22 | 1.0148 | 1.0148 | 0.19% |
2024-02-21 | 1.0129 | 1.0129 | 0.32% |
2024-02-20 | 1.0097 | 1.0097 | 0.01% |
2024-02-19 | 1.0096 | 1.0096 | -0.06% |
2024-02-08 | 1.0102 | 1.0102 | 0.13% |
2024-02-07 | 1.0089 | 1.0089 | 0.69% |
2024-02-06 | 1.0020 | 1.0020 | 0.53% |
2024-02-05 | 0.9967 | 0.9967 | 0.31% |
2024-02-02 | 0.9936 | 0.9936 | -0.31% |
2024-02-01 | 0.9967 | 0.9967 | 0.07% |
2024-01-31 | 0.9960 | 0.9960 | -0.17% |
2024-01-30 | 0.9977 | 0.9977 | -0.14% |
2024-01-29 | 0.9991 | 0.9991 | -0.13% |
2024-01-26 | 1.0004 | 1.0004 | -0.10% |