名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合A | 1.2547 | 6.14% |
长城中国智造混合C | 1.2323 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
名称 | 净值 | 日增长率 |
易方达中证光伏产业指… | 0.6411 | 5.50% |
易方达中证光伏产业指… | 0.639 | 5.50% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证新能源ET… | 0.3843 | 3.47% |
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% |
易方达财富快线货币B | 0.4783 | 2.08% |
易方达增金宝货币B | 0.5351 | 1.97% |
易方达现金增利货币B | 0.5301 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.18% | 0.82% | 1.74% | 3.16% | 1.39% | 8.32% |
同类排名 [债券型] |
60 | 110 | 266 | 484 | 356 | 426 | -- |
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 |
2024-05-22 | 1.0832 | 1.0832 | 0.01% |
2024-05-21 | 1.0831 | 1.0831 | 0.00% |
2024-05-20 | 1.0831 | 1.0831 | 0.02% |
2024-05-17 | 1.0829 | 1.0829 | 0.01% |
2024-05-16 | 1.0828 | 1.0828 | 0.01% |
2024-05-15 | 1.0827 | 1.0827 | 0.02% |
2024-05-14 | 1.0825 | 1.0825 | 0.01% |
2024-05-13 | 1.0824 | 1.0824 | 0.02% |
2024-05-10 | 1.0822 | 1.0822 | 0.03% |
2024-05-09 | 1.0819 | 1.0819 | 0.00% |
2024-05-08 | 1.0819 | 1.0819 | 0.01% |
2024-05-07 | 1.0818 | 1.0818 | 0.03% |
2024-05-06 | 1.0815 | 1.0815 | 0.05% |
2024-04-30 | 1.0810 | 1.0810 | 0.02% |
2024-04-29 | 1.0808 | 1.0808 | -0.04% |
2024-04-26 | 1.0812 | 1.0812 | -0.01% |
2024-04-25 | 1.0813 | 1.0813 | 0.00% |
2024-04-24 | 1.0813 | 1.0813 | -0.02% |
2024-04-23 | 1.0815 | 1.0815 | 0.03% |
2024-04-22 | 1.0812 | 1.0812 | 0.04% |
2024-04-19 | 1.0808 | 1.0808 | 0.02% |
2024-04-18 | 1.0806 | 1.0806 | 0.02% |
2024-04-17 | 1.0804 | 1.0804 | 0.03% |
2024-04-16 | 1.0801 | 1.0801 | -0.01% |
2024-04-15 | 1.0802 | 1.0802 | 0.04% |
2024-04-12 | 1.0798 | 1.0798 | 0.04% |
2024-04-11 | 1.0794 | 1.0794 | 0.02% |
2024-04-10 | 1.0792 | 1.0792 | 0.02% |
2024-04-09 | 1.0790 | 1.0790 | 0.03% |
2024-04-08 | 1.0787 | 1.0787 | 0.05% |
2024-04-03 | 1.0782 | 1.0782 | 0.03% |
2024-04-02 | 1.0779 | 1.0779 | 0.01% |
2024-04-01 | 1.0778 | 1.0778 | 0.01% |
2024-03-29 | 1.0777 | 1.0777 | 0.02% |
2024-03-28 | 1.0775 | 1.0775 | 0.01% |
2024-03-27 | 1.0774 | 1.0774 | 0.01% |
2024-03-26 | 1.0773 | 1.0773 | 0.00% |
2024-03-25 | 1.0773 | 1.0773 | 0.02% |
2024-03-22 | 1.0771 | 1.0771 | 0.00% |
2024-03-21 | 1.0771 | 1.0771 | 0.01% |
2024-03-20 | 1.0770 | 1.0770 | 0.02% |
2024-03-19 | 1.0768 | 1.0768 | 0.02% |
2024-03-18 | 1.0766 | 1.0766 | 0.06% |
2024-03-15 | 1.0760 | 1.0760 | 0.02% |
2024-03-14 | 1.0758 | 1.0758 | -0.02% |
2024-03-13 | 1.0760 | 1.0760 | -0.01% |
2024-03-12 | 1.0761 | 1.0761 | -0.01% |
2024-03-11 | 1.0762 | 1.0762 | 0.01% |
2024-03-08 | 1.0761 | 1.0761 | 0.01% |
2024-03-07 | 1.0760 | 1.0760 | 0.01% |
2024-03-06 | 1.0759 | 1.0759 | 0.01% |
2024-03-05 | 1.0758 | 1.0758 | 0.00% |
2024-03-04 | 1.0758 | 1.0758 | 0.02% |
2024-03-01 | 1.0756 | 1.0756 | 0.01% |
2024-02-29 | 1.0755 | 1.0755 | 0.01% |
2024-02-28 | 1.0754 | 1.0754 | 0.01% |
2024-02-27 | 1.0753 | 1.0753 | 0.03% |
2024-02-26 | 1.0750 | 1.0750 | 0.04% |