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% |
易方达沪深300非银… | 0.5994 | 3.96% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达原油(QDII… | 1.32395958 | 2.83% |
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 | 0.7217 | 2.13% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达天天增利货币B | 0.7448 | 2.09% |
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 | 2.21% | 3.21% | 10.23% | 3.61% | -1.68% | 5.49% | -18.00% |
同类排名 [混合型] |
21 | 9 | 20 | 22 | 20 | 18 | -- |
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 | 0.8200 | 0.8200 | -0.19% |
2024-04-29 | 0.8216 | 0.8216 | 0.51% |
2024-04-26 | 0.8174 | 0.8174 | 0.96% |
2024-04-25 | 0.8096 | 0.8096 | 0.33% |
2024-04-24 | 0.8069 | 0.8069 | 0.57% |
2024-04-23 | 0.8023 | 0.8023 | 0.60% |
2024-04-22 | 0.7975 | 0.7975 | 0.61% |
2024-04-19 | 0.7927 | 0.7927 | -0.16% |
2024-04-18 | 0.7940 | 0.7940 | 0.40% |
2024-04-17 | 0.7908 | 0.7908 | 0.36% |
2024-04-16 | 0.7880 | 0.7880 | -0.76% |
2024-04-15 | 0.7940 | 0.7940 | 0.81% |
2024-04-12 | 0.7876 | 0.7876 | -0.63% |
2024-04-11 | 0.7926 | 0.7926 | -0.05% |
2024-04-10 | 0.7930 | 0.7930 | -0.16% |
2024-04-09 | 0.7943 | 0.7943 | 0.01% |
2024-04-08 | 0.7942 | 0.7942 | -0.96% |
2024-04-03 | 0.8019 | 0.8019 | -0.32% |
2024-04-02 | 0.8045 | 0.8045 | 0.20% |
2024-04-01 | 0.8029 | 0.8029 | 1.06% |
2024-03-29 | 0.7945 | 0.7945 | 0.23% |
2024-03-28 | 0.7927 | 0.7927 | 0.34% |
2024-03-27 | 0.7900 | 0.7900 | -0.25% |
2024-03-26 | 0.7920 | 0.7920 | 0.75% |
2024-03-25 | 0.7861 | 0.7861 | -0.38% |
2024-03-22 | 0.7891 | 0.7891 | -0.53% |
2024-03-21 | 0.7933 | 0.7933 | -0.16% |
2024-03-20 | 0.7946 | 0.7946 | 0.10% |
2024-03-19 | 0.7938 | 0.7938 | -0.30% |
2024-03-18 | 0.7962 | 0.7962 | 0.03% |
2024-03-15 | 0.7960 | 0.7960 | -0.23% |
2024-03-14 | 0.7978 | 0.7978 | -0.21% |
2024-03-13 | 0.7995 | 0.7995 | -0.19% |
2024-03-12 | 0.8010 | 0.8010 | 1.15% |
2024-03-11 | 0.7919 | 0.7919 | 0.70% |
2024-03-08 | 0.7864 | 0.7864 | 0.32% |
2024-03-07 | 0.7839 | 0.7839 | -0.37% |
2024-03-06 | 0.7868 | 0.7868 | 0.15% |
2024-03-05 | 0.7856 | 0.7856 | -0.27% |
2024-03-04 | 0.7877 | 0.7877 | -0.09% |
2024-03-01 | 0.7884 | 0.7884 | 0.29% |
2024-02-29 | 0.7861 | 0.7861 | 0.73% |
2024-02-28 | 0.7804 | 0.7804 | -1.08% |
2024-02-27 | 0.7889 | 0.7889 | 0.52% |
2024-02-26 | 0.7848 | 0.7848 | -0.22% |
2024-02-23 | 0.7865 | 0.7865 | -0.01% |
2024-02-22 | 0.7866 | 0.7866 | 0.54% |
2024-02-21 | 0.7824 | 0.7824 | 1.11% |
2024-02-20 | 0.7738 | 0.7738 | 0.04% |
2024-02-19 | 0.7735 | 0.7735 | 0.35% |
2024-02-08 | 0.7708 | 0.7708 | 0.23% |
2024-02-07 | 0.7690 | 0.7690 | 0.97% |
2024-02-06 | 0.7616 | 0.7616 | 2.57% |
2024-02-05 | 0.7425 | 0.7425 | 0.26% |
2024-02-02 | 0.7406 | 0.7406 | -0.58% |