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 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 | -2.94% | 1.41% | -7.84% | -9.08% | -13.33% | -7.63% | -52.52% |
同类排名 [QDII] |
10 | 9 | 30 | 21 | 13 | 30 | -- |
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 | 0.4748 | 0.4748 | 2.46% |
2024-03-27 | 0.4634 | 0.4634 | -2.28% |
2024-03-26 | 0.4742 | 0.4742 | 0.96% |
2024-03-25 | 0.4697 | 0.4697 | -0.55% |
2024-03-22 | 0.4723 | 0.4723 | -3.45% |
2024-03-21 | 0.4892 | 0.4892 | 0.87% |
2024-03-20 | 0.4850 | 0.4850 | 0.60% |
2024-03-19 | 0.4821 | 0.4821 | -1.75% |
2024-03-18 | 0.4907 | 0.4907 | 1.22% |
2024-03-15 | 0.4848 | 0.4848 | -1.50% |
2024-03-14 | 0.4922 | 0.4922 | -1.36% |
2024-03-13 | 0.4990 | 0.4990 | 0.32% |
2024-03-12 | 0.4974 | 0.4974 | 4.63% |
2024-03-11 | 0.4754 | 0.4754 | 2.83% |
2024-03-08 | 0.4623 | 0.4623 | 0.78% |
2024-03-07 | 0.4587 | 0.4587 | -1.57% |
2024-03-06 | 0.4660 | 0.4660 | 2.67% |
2024-03-05 | 0.4539 | 0.4539 | -4.30% |
2024-03-04 | 0.4743 | 0.4743 | -0.44% |
2024-03-01 | 0.4764 | 0.4764 | 1.66% |
2024-02-29 | 0.4686 | 0.4686 | 0.09% |
2024-02-28 | 0.4682 | 0.4682 | -2.23% |
2024-02-27 | 0.4789 | 0.4789 | 3.26% |
2024-02-26 | 0.4638 | 0.4638 | -0.19% |
2024-02-23 | 0.4647 | 0.4647 | -0.28% |
2024-02-22 | 0.4660 | 0.4660 | 1.75% |
2024-02-21 | 0.4580 | 0.4580 | 2.62% |
2024-02-20 | 0.4463 | 0.4463 | 0.40% |
2024-02-19 | 0.4445 | 0.4445 | 2.58% |
2024-02-08 | 0.4333 | 0.4333 | -0.64% |
2024-02-07 | 0.4361 | 0.4361 | -1.65% |
2024-02-06 | 0.4434 | 0.4434 | 6.71% |
2024-02-05 | 0.4155 | 0.4155 | -0.10% |
2024-02-02 | 0.4159 | 0.4159 | -0.81% |
2024-02-01 | 0.4193 | 0.4193 | 1.99% |
2024-01-31 | 0.4111 | 0.4111 | -3.07% |
2024-01-30 | 0.4241 | 0.4241 | -3.28% |
2024-01-29 | 0.4385 | 0.4385 | 0.57% |
2024-01-26 | 0.4360 | 0.4360 | -3.71% |
2024-01-25 | 0.4528 | 0.4528 | 0.87% |
2024-01-24 | 0.4489 | 0.4489 | 4.10% |
2024-01-23 | 0.4312 | 0.4312 | 3.70% |
2024-01-22 | 0.4158 | 0.4158 | -3.08% |
2024-01-19 | 0.4290 | 0.4290 | -1.47% |
2024-01-18 | 0.4354 | 0.4354 | 0.58% |
2024-01-17 | 0.4329 | 0.4329 | -4.98% |
2024-01-16 | 0.4556 | 0.4556 | -2.25% |
2024-01-15 | 0.4661 | 0.4661 | -1.91% |
2024-01-12 | 0.4752 | 0.4752 | -0.98% |
2024-01-11 | 0.4799 | 0.4799 | 2.22% |
2024-01-10 | 0.4695 | 0.4695 | -0.78% |
2024-01-09 | 0.4732 | 0.4732 | -0.84% |
2024-01-08 | 0.4772 | 0.4772 | -3.03% |
2024-01-05 | 0.4921 | 0.4921 | -1.72% |
2024-01-04 | 0.5007 | 0.5007 | 0.32% |
2024-01-03 | 0.4991 | 0.4991 | -1.54% |
2024-01-02 | 0.5069 | 0.5069 | -1.38% |
2023-12-31 | 0.5140 | 0.5140 | 0.00% |