名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
富国新兴产业股票C | 1.5870 | 4.55% |
汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
招商移动互联网产业股票基金A | 1.1560 | 4.23% |
招商移动互联网产业股票基金C | 1.1637 | 4.22% |
招商企业优选混合A | 0.5110 | 3.90% |
招商企业优选混合C | 0.4987 | 3.87% |
招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
交银产业机遇混合 | 0.7554 | 3.84% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.32575568 | 4.99% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达恒生科技ETF… | 0.489 | 3.58% |
易方达恒生科技ETF… | 0.9046 | 3.43% |
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 | 0.5791 | 2.15% |
易方达保证金货币D | 0.5553 | 2.09% |
易方达保证金货币B | 0.5532 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | -0.51% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.71% | 0.50% | 11.25% | 0.77% | -18.52% | -0.63% | 279.80% |
同类排名 [混合型] |
654 | 1031 | 285 | 771 | 1236 | 934 | -- |
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 |
2024-04-26 | 3.7980 | 3.7980 | 1.91% |
2024-04-25 | 3.7270 | 3.7270 | -0.51% |
2024-04-24 | 3.7460 | 3.7460 | 1.74% |
2024-04-23 | 3.6820 | 3.6820 | -0.27% |
2024-04-22 | 3.6920 | 3.6920 | -1.12% |
2024-04-19 | 3.7340 | 3.7340 | -0.98% |
2024-04-18 | 3.7710 | 3.7710 | -0.58% |
2024-04-17 | 3.7930 | 3.7930 | 2.04% |
2024-04-16 | 3.7170 | 3.7170 | -1.51% |
2024-04-15 | 3.7740 | 3.7740 | 1.64% |
2024-04-12 | 3.7130 | 3.7130 | 0.98% |
2024-04-11 | 3.6770 | 3.6770 | 0.35% |
2024-04-10 | 3.6640 | 3.6640 | -1.37% |
2024-04-09 | 3.7150 | 3.7150 | -0.19% |
2024-04-08 | 3.7220 | 3.7220 | -0.80% |
2024-04-03 | 3.7520 | 3.7520 | -1.42% |
2024-04-02 | 3.8060 | 3.8060 | -1.25% |
2024-04-01 | 3.8540 | 3.8540 | 2.20% |
2024-03-29 | 3.7710 | 3.7710 | 0.40% |
2024-03-28 | 3.7560 | 3.7560 | 1.54% |
2024-03-27 | 3.6990 | 3.6990 | -2.12% |
2024-03-26 | 3.7790 | 3.7790 | -0.55% |
2024-03-25 | 3.8000 | 3.8000 | -1.68% |
2024-03-22 | 3.8650 | 3.8650 | 0.21% |
2024-03-21 | 3.8570 | 3.8570 | -0.13% |
2024-03-20 | 3.8620 | 3.8620 | 0.31% |
2024-03-19 | 3.8500 | 3.8500 | -0.36% |
2024-03-18 | 3.8640 | 3.8640 | 1.90% |
2024-03-15 | 3.7920 | 3.7920 | 1.36% |
2024-03-14 | 3.7410 | 3.7410 | -0.93% |
2024-03-13 | 3.7760 | 3.7760 | -0.21% |
2024-03-12 | 3.7840 | 3.7840 | -1.23% |
2024-03-11 | 3.8310 | 3.8310 | 0.66% |
2024-03-08 | 3.8060 | 3.8060 | 2.17% |
2024-03-07 | 3.7250 | 3.7250 | -1.04% |
2024-03-06 | 3.7640 | 3.7640 | -0.19% |
2024-03-05 | 3.7710 | 3.7710 | 0.08% |
2024-03-04 | 3.7680 | 3.7680 | 1.24% |
2024-03-01 | 3.7220 | 3.7220 | 1.94% |
2024-02-29 | 3.6510 | 3.6510 | 3.14% |
2024-02-28 | 3.5400 | 3.5400 | -3.33% |
2024-02-27 | 3.6620 | 3.6620 | 2.49% |
2024-02-26 | 3.5730 | 3.5730 | 0.25% |
2024-02-23 | 3.5640 | 3.5640 | 0.06% |
2024-02-22 | 3.5620 | 3.5620 | 1.14% |
2024-02-21 | 3.5220 | 3.5220 | -0.62% |
2024-02-20 | 3.5440 | 3.5440 | -0.03% |
2024-02-19 | 3.5450 | 3.5450 | 2.52% |
2024-02-08 | 3.4580 | 3.4580 | 1.35% |
2024-02-07 | 3.4120 | 3.4120 | 1.94% |
2024-02-06 | 3.3470 | 3.3470 | 4.79% |
2024-02-05 | 3.1940 | 3.1940 | -0.53% |
2024-02-02 | 3.2110 | 3.2110 | -1.32% |
2024-02-01 | 3.2540 | 3.2540 | 1.47% |
2024-01-31 | 3.2070 | 3.2070 | -1.44% |
2024-01-30 | 3.2540 | 3.2540 | -1.93% |
2024-01-29 | 3.3180 | 3.3180 | -2.81% |