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 | 0.89% | 1.62% | 5.44% | 3.07% | 4.76% | 3.52% | 36.63% |
同类排名 [债券型] |
162 | 217 | 237 | 235 | 80 | 155 | -- |
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 | 1.2645 | 1.3675 | 0.65% |
2024-04-30 | 1.2563 | 1.3593 | 0.24% |
2024-04-29 | 1.2533 | 1.3563 | 0.14% |
2024-04-26 | 1.2515 | 1.3545 | 0.20% |
2024-04-25 | 1.2490 | 1.3520 | -0.10% |
2024-04-24 | 1.2503 | 1.3533 | 0.11% |
2024-04-23 | 1.2489 | 1.3519 | -0.23% |
2024-04-22 | 1.2518 | 1.3548 | -0.09% |
2024-04-19 | 1.2529 | 1.3559 | -0.02% |
2024-04-18 | 1.2531 | 1.3561 | 0.00% |
2024-04-17 | 1.2531 | 1.3561 | 0.59% |
2024-04-16 | 1.2457 | 1.3487 | -0.43% |
2024-04-15 | 1.2511 | 1.3541 | 0.26% |
2024-04-12 | 1.2478 | 1.3508 | 0.10% |
2024-04-11 | 1.2465 | 1.3495 | 0.19% |
2024-04-10 | 1.2441 | 1.3471 | -0.06% |
2024-04-09 | 1.2448 | 1.3478 | 0.14% |
2024-04-08 | 1.2430 | 1.3460 | -0.11% |
2024-04-03 | 1.2444 | 1.3474 | 0.00% |
2024-04-02 | 1.2444 | 1.3474 | 0.10% |
2024-04-01 | 1.2431 | 1.3461 | 0.31% |
2024-03-29 | 1.2393 | 1.3423 | 0.23% |
2024-03-28 | 1.2364 | 1.3394 | 0.33% |
2024-03-27 | 1.2323 | 1.3353 | -0.23% |
2024-03-26 | 1.2352 | 1.3382 | -0.01% |
2024-03-25 | 1.2353 | 1.3383 | -0.19% |
2024-03-22 | 1.2377 | 1.3407 | -0.21% |
2024-03-21 | 1.2403 | 1.3433 | -0.05% |
2024-03-20 | 1.2409 | 1.3439 | -0.06% |
2024-03-19 | 1.2416 | 1.3446 | -0.10% |
2024-03-18 | 1.2429 | 1.3459 | 0.23% |
2024-03-15 | 1.2400 | 1.3430 | 0.31% |
2024-03-14 | 1.2362 | 1.3392 | -0.18% |
2024-03-13 | 1.2384 | 1.3414 | 0.09% |
2024-03-12 | 1.2373 | 1.3403 | -0.12% |
2024-03-11 | 1.2388 | 1.3418 | 0.27% |
2024-03-08 | 1.2355 | 1.3385 | 0.12% |
2024-03-07 | 1.2340 | 1.3370 | -0.13% |
2024-03-06 | 1.2356 | 1.3386 | 0.26% |
2024-03-05 | 1.2324 | 1.3354 | 0.06% |
2024-03-04 | 1.2317 | 1.3347 | 0.16% |
2024-03-01 | 1.2297 | 1.3327 | -0.03% |
2024-02-29 | 1.2301 | 1.3331 | 0.66% |
2024-02-28 | 1.2220 | 1.3250 | -0.57% |
2024-02-27 | 1.2290 | 1.3320 | 0.28% |
2024-02-26 | 1.2256 | 1.3286 | 0.32% |
2024-02-23 | 1.2217 | 1.3247 | 0.20% |
2024-02-22 | 1.2193 | 1.3223 | 0.20% |
2024-02-21 | 1.2169 | 1.3199 | 0.22% |
2024-02-20 | 1.2142 | 1.3172 | 0.14% |
2024-02-19 | 1.2125 | 1.3155 | -0.06% |
2024-02-08 | 1.2132 | 1.3162 | 0.31% |