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 | 1.51% | 12.94% | 1.04% | 15.02% | 8.31% | 3.07% | -12.70% |
同类排名 [QDII] |
4 | 3 | 18 | 4 | 14 | 18 | -- |
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 | 0.8730 | 0.8730 | 1.87% |
2024-03-26 | 0.8570 | 0.8570 | 0.12% |
2024-03-25 | 0.8560 | 0.8560 | 0.47% |
2024-03-22 | 0.8520 | 0.8520 | -0.93% |
2024-03-21 | 0.8600 | 0.8600 | 0.00% |
2024-03-20 | 0.8600 | 0.8600 | 2.02% |
2024-03-19 | 0.8430 | 0.8430 | -0.82% |
2024-03-18 | 0.8500 | 0.8500 | -0.35% |
2024-03-15 | 0.8530 | 0.8530 | -0.12% |
2024-03-14 | 0.8540 | 0.8540 | -0.58% |
2024-03-13 | 0.8590 | 0.8590 | 1.18% |
2024-03-12 | 0.8490 | 0.8490 | -1.16% |
2024-03-11 | 0.8590 | 0.8590 | 0.70% |
2024-03-08 | 0.8530 | 0.8530 | 0.35% |
2024-03-07 | 0.8500 | 0.8500 | 1.07% |
2024-03-06 | 0.8410 | 0.8410 | 1.33% |
2024-03-05 | 0.8300 | 0.8300 | 0.97% |
2024-03-04 | 0.8220 | 0.8220 | 2.88% |
2024-03-01 | 0.7990 | 0.7990 | 2.57% |
2024-02-29 | 0.7790 | 0.7790 | 1.17% |
2024-02-28 | 0.7700 | 0.7700 | -0.39% |
2024-02-27 | 0.7730 | 0.7730 | -0.51% |
2024-02-26 | 0.7770 | 0.7770 | -0.64% |
2024-02-23 | 0.7820 | 0.7820 | 0.77% |
2024-02-22 | 0.7760 | 0.7760 | -1.02% |
2024-02-21 | 0.7840 | 0.7840 | -0.13% |
2024-02-20 | 0.7850 | 0.7850 | 0.64% |
2024-02-19 | 0.7800 | 0.7800 | -1.39% |
2024-02-08 | 0.7910 | 0.7910 | -0.38% |
2024-02-07 | 0.7940 | 0.7940 | -0.50% |
2024-02-06 | 0.7980 | 0.7980 | 0.63% |
2024-02-05 | 0.7930 | 0.7930 | -1.37% |
2024-02-02 | 0.8040 | 0.8040 | -1.71% |
2024-02-01 | 0.8180 | 0.8180 | 2.00% |
2024-01-31 | 0.8020 | 0.8020 | -0.37% |
2024-01-30 | 0.8050 | 0.8050 | 0.00% |
2024-01-29 | 0.8050 | 0.8050 | 0.63% |
2024-01-26 | 0.8000 | 0.8000 | -0.12% |
2024-01-25 | 0.8010 | 0.8010 | 0.63% |
2024-01-24 | 0.7960 | 0.7960 | -0.87% |
2024-01-23 | 0.8030 | 0.8030 | 1.01% |
2024-01-22 | 0.7950 | 0.7950 | -0.38% |
2024-01-19 | 0.7980 | 0.7980 | 0.38% |
2024-01-18 | 0.7950 | 0.7950 | 0.38% |
2024-01-17 | 0.7920 | 0.7920 | -1.98% |
2024-01-16 | 0.8080 | 0.8080 | -2.18% |
2024-01-15 | 0.8260 | 0.8260 | 0.12% |
2024-01-12 | 0.8250 | 0.8250 | 1.48% |
2024-01-11 | 0.8130 | 0.8130 | -0.25% |
2024-01-10 | 0.8150 | 0.8150 | -0.12% |
2024-01-09 | 0.8160 | 0.8160 | -0.73% |
2024-01-08 | 0.8220 | 0.8220 | -0.48% |
2024-01-05 | 0.8260 | 0.8260 | 0.00% |
2024-01-04 | 0.8260 | 0.8260 | -0.12% |
2024-01-03 | 0.8270 | 0.8270 | -1.43% |
2024-01-02 | 0.8390 | 0.8390 | -0.94% |
2023-12-31 | 0.8470 | 0.8470 | 0.00% |