名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达原油(QDII… | 1.29470975 | 4.51% |
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% |
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 | 0.6016 | 2.43% |
易方达保证金货币B | 0.6043 | 2.41% |
易方达现金增利货币B | 0.5921 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-27 | 0.5812 | 2.156% |
2024-03-26 | 0.6591 | 2.157% |
2024-03-25 | 0.5663 | 2.111% |
2024-03-24 | 0.5677 | 2.116% |
2024-03-23 | 0.5678 | 2.12% |
2024-03-22 | 0.5678 | 2.124% |
2024-03-21 | 0.5812 | 2.127% |
2024-03-20 | 0.5837 | 2.126% |
2024-03-19 | 0.5723 | 2.12% |
2024-03-18 | 0.5754 | 2.124% |
2024-03-17 | 0.575 | 2.131% |
2024-03-16 | 0.575 | 2.135% |
2024-03-15 | 0.5748 | 2.139% |
2024-03-14 | 0.5783 | 2.147% |
2024-03-13 | 0.5727 | 2.149% |
2024-03-12 | 0.579 | 2.153% |
2024-03-11 | 0.5894 | 2.156% |
2024-03-10 | 0.5824 | 2.157% |
2024-03-09 | 0.5824 | 2.16% |
2024-03-08 | 0.5906 | 2.163% |
2024-03-07 | 0.581 | 2.18% |
2024-03-06 | 0.5813 | 2.191% |
2024-03-05 | 0.5844 | 2.198% |
2024-03-04 | 0.5911 | 2.197% |
2024-03-03 | 0.5882 | 2.191% |
2024-03-02 | 0.5882 | 2.19% |
2024-03-01 | 0.6213 | 2.189% |
2024-02-29 | 0.603 | 2.171% |
2024-02-28 | 0.5931 | 2.164% |
2024-02-27 | 0.5827 | 2.167% |
2024-02-26 | 0.5811 | 2.179% |
2024-02-25 | 0.5863 | 2.207% |
2024-02-24 | 0.5863 | 2.224% |
2024-02-23 | 0.5865 | 2.242% |
2024-02-22 | 0.5897 | 2.26% |
2024-02-21 | 0.5983 | 2.276% |
2024-02-20 | 0.6054 | 2.288% |
2024-02-19 | 0.6337 | 2.296% |
2024-02-18 | 0.6196 | 2.289% |
2024-02-17 | 0.6197 | 2.29% |
2024-02-16 | 0.6197 | 2.29% |
2024-02-15 | 0.6202 | 2.291% |
2024-02-14 | 0.6202 | 2.291% |
2024-02-13 | 0.6202 | 2.296% |
2024-02-12 | 0.6208 | 2.306% |
2024-02-11 | 0.6208 | 2.323% |
2024-02-10 | 0.6208 | 2.333% |
2024-02-09 | 0.6209 | 2.343% |
2024-02-08 | 0.6202 | 2.365% |
2024-02-07 | 0.6292 | 2.376% |
2024-02-06 | 0.6398 | 2.392% |
2024-02-05 | 0.6518 | 2.382% |
2024-02-04 | 0.6394 | 2.34% |
2024-02-03 | 0.6395 | 2.332% |
2024-02-02 | 0.6637 | 2.324% |
2024-02-01 | 0.6401 | 2.303% |
2024-01-31 | 0.659 | 2.292% |
2024-01-30 | 0.6219 | 2.269% |
2024-01-29 | 0.5722 | 2.266% |
2024-01-28 | 0.6246 | 2.293% |
2024-01-27 | 0.6246 | 2.293% |
2024-01-26 | 0.6246 | 2.293% |
2024-01-25 | 0.6186 | 2.293% |
2024-01-24 | 0.6168 | 2.3% |
2024-01-23 | 0.6165 | 2.307% |
2024-01-22 | 0.622 | 2.307% |
2024-01-21 | 0.6243 | 2.31% |
2024-01-20 | 0.6244 | 2.308% |
2024-01-19 | 0.625 | 2.307% |
2024-01-18 | 0.6326 | 2.305% |
2024-01-17 | 0.6293 | 2.362% |
2024-01-16 | 0.6166 | 2.424% |
2024-01-15 | 0.6277 | 2.493% |
2024-01-14 | 0.6211 | 2.559% |
2024-01-13 | 0.6212 | 2.63% |
2024-01-12 | 0.6215 | 2.701% |
2024-01-11 | 0.7407 | 2.774% |
2024-01-10 | 0.7442 | 2.787% |
2024-01-09 | 0.7467 | 2.8% |
2024-01-08 | 0.7501 | 2.844% |
2024-01-07 | 0.7544 | 2.842% |
2024-01-06 | 0.7545 | 2.838% |
2024-01-05 | 0.7572 | 2.834% |
2024-01-04 | 0.7644 | 2.69% |
2024-01-03 | 0.769 | 2.628% |
2024-01-02 | 0.8286 | 2.585% |
2024-01-01 | 0.7468 | 2.472% |
2023-12-31 | 0.7467 | 2.388% |
2023-12-30 | 0.7467 | 2.34% |
2023-12-29 | 0.4886 | 2.293% |