名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
易方达中证港股通互联… | 1.0238 | 8.48% |
易方达恒生科技ETF… | 0.5495 | 8.38% |
易方达恒生科技ETF… | 1.0113 | 7.94% |
易方达恒生科技ETF… | 1.0191 | 7.94% |
易方达中证港股通互联… | 1.0294 | 7.42% |
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 | 0.5696 | 2.21% |
易方达保证金货币B | 0.5723 | 2.19% |
易方达财富快线货币B | 0.6029 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
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 | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 0.16% | 0.64% | 1.47% | 3.02% | 4.88% | 2.15% | 26.62% |
同类排名 [债券型] |
1224 | 143 | 412 | 431 | 313 | 417 | -- |
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 |
2024-05-06 | 1.1026 | 1.2466 | 0.06% |
2024-04-30 | 1.1019 | 1.2459 | 0.10% |
2024-04-29 | 1.1008 | 1.2448 | -0.22% |
2024-04-26 | 1.1032 | 1.2472 | -0.16% |
2024-04-25 | 1.1050 | 1.2490 | -0.04% |
2024-04-24 | 1.1054 | 1.2494 | -0.14% |
2024-04-23 | 1.1070 | 1.2510 | 0.13% |
2024-04-22 | 1.1056 | 1.2496 | 0.13% |
2024-04-19 | 1.1042 | 1.2482 | 0.09% |
2024-04-18 | 1.1032 | 1.2472 | 0.11% |
2024-04-17 | 1.1020 | 1.2460 | 0.08% |
2024-04-16 | 1.1011 | 1.2451 | 0.05% |
2024-04-15 | 1.1005 | 1.2445 | 0.06% |
2024-04-12 | 1.0998 | 1.2438 | 0.12% |
2024-04-11 | 1.0985 | 1.2425 | 0.06% |
2024-04-10 | 1.0978 | 1.2418 | 0.04% |
2024-04-09 | 1.0974 | 1.2414 | 0.08% |
2024-04-08 | 1.0965 | 1.2405 | 0.08% |
2024-04-03 | 1.0956 | 1.2396 | 0.05% |
2024-04-02 | 1.0950 | 1.2390 | 0.05% |
2024-04-01 | 1.0944 | 1.2384 | -0.01% |
2024-03-29 | 1.0945 | 1.2385 | 0.04% |
2024-03-28 | 1.0941 | 1.2381 | 0.02% |
2024-03-27 | 1.0939 | 1.2379 | 0.05% |
2024-03-26 | 1.0934 | 1.2374 | 0.00% |
2024-03-25 | 1.0934 | 1.2374 | -0.01% |
2024-03-22 | 1.0935 | 1.2375 | 0.00% |
2024-03-21 | 1.0935 | 1.2375 | 0.03% |
2024-03-20 | 1.0932 | 1.2372 | 0.00% |
2024-03-19 | 1.0932 | 1.2372 | 0.04% |
2024-03-18 | 1.0928 | 1.2368 | 0.07% |
2024-03-15 | 1.0920 | 1.2360 | 0.04% |
2024-03-14 | 1.0916 | 1.2356 | -0.06% |
2024-03-13 | 1.0923 | 1.2363 | -0.04% |
2024-03-12 | 1.0927 | 1.2367 | -0.12% |
2024-03-11 | 1.0940 | 1.2380 | -0.02% |
2024-03-08 | 1.0942 | 1.2382 | 0.01% |
2024-03-07 | 1.0941 | 1.2381 | 0.02% |
2024-03-06 | 1.0939 | 1.2379 | 0.10% |
2024-03-05 | 1.0928 | 1.2368 | 0.03% |
2024-03-04 | 1.0925 | 1.2365 | 0.03% |
2024-03-01 | 1.0922 | 1.2362 | -0.06% |
2024-02-29 | 1.0929 | 1.2369 | 0.05% |
2024-02-28 | 1.0924 | 1.2364 | 0.04% |
2024-02-27 | 1.0920 | 1.2360 | 0.04% |
2024-02-26 | 1.0916 | 1.2356 | 0.05% |
2024-02-23 | 1.0910 | 1.2350 | 0.06% |
2024-02-22 | 1.0903 | 1.2343 | 0.06% |
2024-02-21 | 1.0896 | 1.2336 | 0.04% |
2024-02-20 | 1.0892 | 1.2332 | 0.07% |
2024-02-19 | 1.0884 | 1.2324 | 0.09% |
2024-02-08 | 1.0874 | 1.2314 | 0.03% |