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 | -5.11% | -6.68% | -19.82% | -22.63% | -33.39% | -20.68% | -36.81% |
同类排名 [指数型] |
2400 | 2721 | 2630 | 2471 | 2156 | 2623 | -- |
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 | 0.6319 | 0.6319 | -0.41% |
2024-03-27 | 0.6345 | 0.6345 | -0.58% |
2024-03-26 | 0.6382 | 0.6382 | -0.11% |
2024-03-25 | 0.6389 | 0.6389 | 0.31% |
2024-03-22 | 0.6369 | 0.6369 | -4.36% |
2024-03-21 | 0.6659 | 0.6659 | -0.19% |
2024-03-20 | 0.6672 | 0.6672 | 0.66% |
2024-03-19 | 0.6628 | 0.6628 | -3.13% |
2024-03-18 | 0.6842 | 0.6842 | 0.46% |
2024-03-15 | 0.6811 | 0.6811 | -0.79% |
2024-03-14 | 0.6865 | 0.6865 | -1.55% |
2024-03-13 | 0.6973 | 0.6973 | 1.53% |
2024-03-12 | 0.6868 | 0.6868 | 3.67% |
2024-03-11 | 0.6625 | 0.6625 | 1.97% |
2024-03-08 | 0.6497 | 0.6497 | 1.40% |
2024-03-07 | 0.6407 | 0.6407 | -3.81% |
2024-03-06 | 0.6661 | 0.6661 | 1.49% |
2024-03-05 | 0.6563 | 0.6563 | -4.61% |
2024-03-04 | 0.6880 | 0.6880 | 2.46% |
2024-03-01 | 0.6715 | 0.6715 | -1.68% |
2024-02-29 | 0.6830 | 0.6830 | 0.87% |
2024-02-28 | 0.6771 | 0.6771 | -1.44% |
2024-02-27 | 0.6870 | 0.6870 | 2.74% |
2024-02-26 | 0.6687 | 0.6687 | -0.10% |
2024-02-23 | 0.6694 | 0.6694 | 0.01% |
2024-02-22 | 0.6693 | 0.6693 | 1.72% |
2024-02-21 | 0.6580 | 0.6580 | 1.39% |
2024-02-20 | 0.6490 | 0.6490 | 2.45% |
2024-02-19 | 0.6335 | 0.6335 | 1.65% |
2024-02-08 | 0.6232 | 0.6232 | -1.05% |
2024-02-07 | 0.6298 | 0.6298 | 0.86% |
2024-02-06 | 0.6244 | 0.6244 | 6.24% |
2024-02-05 | 0.5877 | 0.5877 | -0.39% |
2024-02-02 | 0.5900 | 0.5900 | -5.14% |
2024-02-01 | 0.6220 | 0.6220 | 2.24% |
2024-01-31 | 0.6084 | 0.6084 | -3.31% |
2024-01-30 | 0.6292 | 0.6292 | -2.84% |
2024-01-29 | 0.6476 | 0.6476 | -0.86% |
2024-01-26 | 0.6532 | 0.6532 | -5.28% |
2024-01-25 | 0.6896 | 0.6896 | 1.17% |
2024-01-24 | 0.6816 | 0.6816 | 2.16% |
2024-01-23 | 0.6672 | 0.6672 | 2.90% |
2024-01-22 | 0.6484 | 0.6484 | -4.45% |
2024-01-19 | 0.6786 | 0.6786 | -3.42% |
2024-01-18 | 0.7026 | 0.7026 | 0.99% |
2024-01-17 | 0.6957 | 0.6957 | -4.63% |
2024-01-16 | 0.7295 | 0.7295 | -1.82% |
2024-01-15 | 0.7430 | 0.7430 | 0.58% |
2024-01-12 | 0.7387 | 0.7387 | -1.76% |
2024-01-11 | 0.7519 | 0.7519 | 0.12% |
2024-01-10 | 0.7510 | 0.7510 | 2.00% |
2024-01-09 | 0.7363 | 0.7363 | 1.77% |
2024-01-08 | 0.7235 | 0.7235 | -2.86% |
2024-01-05 | 0.7448 | 0.7448 | -3.51% |
2024-01-04 | 0.7719 | 0.7719 | 0.36% |
2024-01-03 | 0.7691 | 0.7691 | -1.02% |
2024-01-02 | 0.7770 | 0.7770 | -2.46% |
2023-12-31 | 0.7966 | 0.7966 | 0.00% |