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A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 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A | 1.1563 | 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | -0.91% | -8.83% | -5.09% | 27.11% | 1.94% | -5.19% | -33.63% |
同类排名 [QDII] |
213 | 289 | 253 | 3 | 113 | 210 | -- |
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 |
2024-04-23 | 1.2329 | 1.2329 | 1.05% |
2024-04-22 | 1.2198 | 1.2198 | 1.06% |
2024-04-19 | 1.2071 | 1.2071 | -0.64% |
2024-04-18 | 1.2144 | 1.2144 | -1.33% |
2024-04-17 | 1.2309 | 1.2309 | -1.03% |
2024-04-16 | 1.2437 | 1.2437 | -0.91% |
2024-04-15 | 1.2542 | 1.2542 | -1.83% |
2024-04-12 | 1.2774 | 1.2774 | -3.28% |
2024-04-11 | 1.3207 | 1.3207 | 1.47% |
2024-04-10 | 1.3014 | 1.3014 | -1.82% |
2024-04-09 | 1.3255 | 1.3255 | 1.30% |
2024-04-08 | 1.3083 | 1.3083 | -0.75% |
2024-04-03 | 1.3182 | 1.3182 | 0.49% |
2024-04-02 | 1.3120 | 1.3120 | -3.09% |
2024-04-01 | 1.3535 | 1.3535 | -1.24% |
2024-03-29 | 1.3708 | 1.3708 | 0.00% |
2024-03-28 | 1.3707 | 1.3707 | 0.10% |
2024-03-27 | 1.3693 | 1.3693 | 2.17% |
2024-03-26 | 1.3401 | 1.3401 | -0.05% |
2024-03-25 | 1.3418 | 1.3418 | -0.68% |
2024-03-22 | 1.3512 | 1.3512 | -1.65% |
2024-03-21 | 1.3727 | 1.3727 | -0.10% |
2024-03-20 | 1.3747 | 1.3747 | 1.36% |
2024-03-19 | 1.3565 | 1.3565 | 1.06% |
2024-03-18 | 1.3415 | 1.3415 | -1.82% |
2024-03-15 | 1.3670 | 1.3670 | 0.84% |
2024-03-14 | 1.3556 | 1.3556 | -3.14% |
2024-03-13 | 1.3987 | 1.3987 | 0.87% |
2024-03-12 | 1.3873 | 1.3873 | -0.61% |
2024-03-11 | 1.3960 | 1.3960 | -2.04% |
2024-03-08 | 1.4252 | 1.4252 | 0.10% |
2024-03-07 | 1.4243 | 1.4243 | -1.28% |
2024-03-06 | 1.4430 | 1.4430 | 0.69% |
2024-03-05 | 1.4333 | 1.4333 | -1.18% |
2024-03-04 | 1.4502 | 1.4502 | -0.87% |
2024-03-01 | 1.4638 | 1.4638 | 3.05% |
2024-02-29 | 1.4200 | 1.4200 | -2.77% |
2024-02-28 | 1.4613 | 1.4613 | -1.39% |
2024-02-27 | 1.4815 | 1.4815 | 5.41% |
2024-02-26 | 1.4060 | 1.4060 | 2.54% |
2024-02-23 | 1.3708 | 1.3708 | 0.52% |
2024-02-22 | 1.3628 | 1.3628 | 1.75% |
2024-02-21 | 1.3396 | 1.3396 | 0.11% |
2024-02-20 | 1.3389 | 1.3389 | -0.89% |
2024-02-19 | 1.3503 | 1.3503 | 4.11% |
2024-02-08 | 1.2976 | 1.2976 | 1.28% |
2024-02-07 | 1.2810 | 1.2810 | -1.74% |
2024-02-06 | 1.3044 | 1.3044 | 1.33% |
2024-02-05 | 1.2871 | 1.2871 | 0.50% |
2024-02-02 | 1.2795 | 1.2795 | -1.04% |
2024-02-01 | 1.2938 | 1.2938 | 1.56% |
2024-01-31 | 1.2737 | 1.2737 | -1.32% |
2024-01-30 | 1.2911 | 1.2911 | -2.15% |
2024-01-29 | 1.3203 | 1.3203 | 2.82% |
2024-01-26 | 1.2836 | 1.2836 | -0.33% |