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 | 0.74% | 8.02% | 7.48% | 15.77% | 18.45% | 8.07% | 101.99% |
同类排名 [商品期货型] |
12 | 1 | 1 | 2 | 4 | 1 | -- |
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 | 4.9586 | 2.0201 | 0.55% |
2024-03-27 | 4.9314 | 2.0090 | 0.67% |
2024-03-26 | 4.8987 | 1.9957 | 0.27% |
2024-03-25 | 4.8855 | 1.9903 | -0.01% |
2024-03-22 | 4.8862 | 1.9906 | -0.73% |
2024-03-21 | 4.9223 | 2.0053 | 1.93% |
2024-03-20 | 4.8293 | 1.9674 | 0.23% |
2024-03-19 | 4.8184 | 1.9630 | 0.16% |
2024-03-18 | 4.8108 | 1.9599 | -0.76% |
2024-03-15 | 4.8478 | 1.9750 | 0.38% |
2024-03-14 | 4.8296 | 1.9675 | 0.08% |
2024-03-13 | 4.8257 | 1.9659 | -0.09% |
2024-03-12 | 4.8300 | 1.9677 | -0.40% |
2024-03-11 | 4.8496 | 1.9757 | 0.28% |
2024-03-08 | 4.8359 | 1.9701 | 0.15% |
2024-03-07 | 4.8288 | 1.9672 | 1.07% |
2024-03-06 | 4.7779 | 1.9465 | 0.65% |
2024-03-05 | 4.7470 | 1.9339 | 1.54% |
2024-03-04 | 4.6751 | 1.9046 | 1.16% |
2024-03-01 | 4.6217 | 1.8828 | 0.50% |
2024-02-29 | 4.5985 | 1.8734 | 0.18% |
2024-02-28 | 4.5903 | 1.8700 | -0.25% |
2024-02-27 | 4.6018 | 1.8747 | 0.15% |
2024-02-26 | 4.5949 | 1.8719 | 0.58% |
2024-02-23 | 4.5686 | 1.8612 | -0.32% |
2024-02-22 | 4.5833 | 1.8672 | -0.05% |
2024-02-21 | 4.5858 | 1.8682 | -0.02% |
2024-02-20 | 4.5867 | 1.8686 | 0.03% |
2024-02-19 | 4.5854 | 1.8681 | -0.23% |
2024-02-08 | 4.5959 | 1.8723 | 0.10% |
2024-02-07 | 4.5912 | 1.8704 | 0.26% |
2024-02-06 | 4.5791 | 1.8655 | -0.06% |
2024-02-05 | 4.5820 | 1.8667 | -0.92% |
2024-02-02 | 4.6246 | 1.8840 | 0.74% |
2024-02-01 | 4.5907 | 1.8702 | 0.00% |
2024-01-31 | 4.5907 | 1.8702 | -0.03% |
2024-01-30 | 4.5922 | 1.8708 | 0.20% |
2024-01-29 | 4.5831 | 1.8671 | -0.02% |
2024-01-26 | 4.5838 | 1.8674 | 0.73% |
2024-01-25 | 4.5508 | 1.8540 | -0.47% |
2024-01-24 | 4.5721 | 1.8626 | -0.11% |
2024-01-23 | 4.5771 | 1.8647 | 0.02% |
2024-01-22 | 4.5760 | 1.8642 | -0.24% |
2024-01-19 | 4.5868 | 1.8686 | 0.74% |
2024-01-18 | 4.5533 | 1.8550 | -0.27% |
2024-01-17 | 4.5658 | 1.8601 | -1.12% |
2024-01-16 | 4.6174 | 1.8811 | -0.15% |
2024-01-15 | 4.6245 | 1.8840 | 0.89% |
2024-01-12 | 4.5839 | 1.8674 | 0.20% |
2024-01-11 | 4.5746 | 1.8637 | 0.02% |
2024-01-10 | 4.5735 | 1.8632 | -0.12% |
2024-01-09 | 4.5791 | 1.8655 | -0.07% |
2024-01-08 | 4.5824 | 1.8668 | -0.21% |
2024-01-05 | 4.5921 | 1.8708 | -0.08% |
2024-01-04 | 4.5959 | 1.8723 | -0.23% |
2024-01-03 | 4.6064 | 1.8766 | -0.45% |
2024-01-02 | 4.6272 | 1.8851 | 0.85% |
2023-12-31 | 4.5884 | 1.8693 | 0.00% |