名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达上证50指数分… | 1.4871 | 2.62% |
易方达生物分级B | 0.7221 | 2.59% |
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% |
易方达保证金货币D | 0.5788 | 2.22% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5636 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.13% | 2.08% | 5.94% | 6.37% | 3.43% | 5.09% | 63.37% |
同类排名 [混合型] |
2097 | 864 | 1738 | 295 | 137 | 450 | -- |
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 |
2024-04-30 | 1.5700 | 1.6320 | 0.51% |
2024-04-29 | 1.5620 | 1.6240 | -0.45% |
2024-04-26 | 1.5690 | 1.6310 | -0.06% |
2024-04-25 | 1.5700 | 1.6320 | 0.06% |
2024-04-24 | 1.5690 | 1.6310 | 0.06% |
2024-04-23 | 1.5680 | 1.6300 | -0.32% |
2024-04-22 | 1.5730 | 1.6350 | -0.06% |
2024-04-19 | 1.5740 | 1.6360 | 0.13% |
2024-04-18 | 1.5720 | 1.6340 | 0.19% |
2024-04-17 | 1.5690 | 1.6310 | 0.58% |
2024-04-16 | 1.5600 | 1.6220 | -0.06% |
2024-04-15 | 1.5610 | 1.6230 | 1.10% |
2024-04-12 | 1.5440 | 1.6060 | -0.19% |
2024-04-11 | 1.5470 | 1.6090 | 0.19% |
2024-04-10 | 1.5440 | 1.6060 | -0.06% |
2024-04-09 | 1.5450 | 1.6070 | 0.00% |
2024-04-08 | 1.5450 | 1.6070 | -0.32% |
2024-04-03 | 1.5500 | 1.6120 | 0.00% |
2024-04-02 | 1.5500 | 1.6120 | 0.13% |
2024-04-01 | 1.5480 | 1.6100 | 0.65% |
2024-03-29 | 1.5380 | 1.6000 | 0.33% |
2024-03-28 | 1.5330 | 1.5950 | 0.00% |
2024-03-27 | 1.5330 | 1.5950 | -0.26% |
2024-03-26 | 1.5370 | 1.5990 | 0.26% |
2024-03-25 | 1.5330 | 1.5950 | -0.07% |
2024-03-22 | 1.5340 | 1.5960 | -0.07% |
2024-03-21 | 1.5350 | 1.5970 | -0.13% |
2024-03-20 | 1.5370 | 1.5990 | 0.20% |
2024-03-19 | 1.5340 | 1.5960 | 0.00% |
2024-03-18 | 1.5340 | 1.5960 | 0.00% |
2024-03-15 | 1.5340 | 1.5960 | 0.00% |
2024-03-14 | 1.5340 | 1.5960 | -0.20% |
2024-03-13 | 1.5370 | 1.5990 | -0.39% |
2024-03-12 | 1.5430 | 1.6050 | -0.19% |
2024-03-11 | 1.5460 | 1.6080 | 0.26% |
2024-03-08 | 1.5420 | 1.6040 | 0.00% |
2024-03-07 | 1.5420 | 1.6040 | 0.13% |
2024-03-06 | 1.5400 | 1.6020 | -0.32% |
2024-03-05 | 1.5450 | 1.6070 | 0.46% |
2024-03-04 | 1.5380 | 1.6000 | 0.07% |
2024-03-01 | 1.5370 | 1.5990 | 0.07% |
2024-02-29 | 1.5360 | 1.5980 | 0.52% |
2024-02-28 | 1.5280 | 1.5900 | -0.20% |
2024-02-27 | 1.5310 | 1.5930 | 0.33% |
2024-02-26 | 1.5260 | 1.5880 | -0.46% |
2024-02-23 | 1.5330 | 1.5950 | -0.07% |
2024-02-22 | 1.5340 | 1.5960 | 0.33% |
2024-02-21 | 1.5290 | 1.5910 | 0.39% |
2024-02-20 | 1.5230 | 1.5850 | 0.33% |
2024-02-19 | 1.5180 | 1.5800 | 0.46% |
2024-02-08 | 1.5110 | 1.5730 | -0.07% |
2024-02-07 | 1.5120 | 1.5740 | 0.60% |