名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
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 | 0.5892 | 2.15% |
易方达保证金货币D | 0.5497 | 2.04% |
易方达保证金货币B | 0.5144 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.01% | 0.39% | 0.99% | 2.47% | 4.26% | 1.33% | 8.66% |
同类排名 [债券型] |
495 | 284 | 322 | 101 | 78 | 281 | -- |
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 |
2024-04-26 | 1.0866 | 1.0866 | -0.03% |
2024-04-25 | 1.0869 | 1.0869 | -0.02% |
2024-04-24 | 1.0871 | 1.0871 | -0.03% |
2024-04-23 | 1.0874 | 1.0874 | 0.03% |
2024-04-22 | 1.0871 | 1.0871 | 0.04% |
2024-04-19 | 1.0867 | 1.0867 | 0.04% |
2024-04-18 | 1.0863 | 1.0863 | 0.02% |
2024-04-17 | 1.0861 | 1.0861 | 0.02% |
2024-04-16 | 1.0859 | 1.0859 | 0.00% |
2024-04-15 | 1.0859 | 1.0859 | 0.04% |
2024-04-12 | 1.0855 | 1.0855 | 0.05% |
2024-04-11 | 1.0850 | 1.0850 | 0.03% |
2024-04-10 | 1.0847 | 1.0847 | 0.02% |
2024-04-09 | 1.0845 | 1.0845 | 0.04% |
2024-04-08 | 1.0841 | 1.0841 | 0.05% |
2024-04-03 | 1.0836 | 1.0836 | 0.03% |
2024-04-02 | 1.0833 | 1.0833 | 0.03% |
2024-04-01 | 1.0830 | 1.0830 | 0.01% |
2024-03-29 | 1.0829 | 1.0829 | 0.02% |
2024-03-28 | 1.0827 | 1.0827 | 0.02% |
2024-03-27 | 1.0825 | 1.0825 | 0.01% |
2024-03-26 | 1.0824 | 1.0824 | 0.00% |
2024-03-25 | 1.0824 | 1.0824 | 0.01% |
2024-03-22 | 1.0823 | 1.0823 | 0.00% |
2024-03-21 | 1.0823 | 1.0823 | 0.01% |
2024-03-20 | 1.0822 | 1.0822 | 0.02% |
2024-03-19 | 1.0820 | 1.0820 | 0.02% |
2024-03-18 | 1.0818 | 1.0818 | 0.03% |
2024-03-15 | 1.0815 | 1.0815 | 0.01% |
2024-03-14 | 1.0814 | 1.0814 | -0.01% |
2024-03-13 | 1.0815 | 1.0815 | -0.02% |
2024-03-12 | 1.0817 | 1.0817 | -0.03% |
2024-03-11 | 1.0820 | 1.0820 | 0.01% |
2024-03-08 | 1.0819 | 1.0819 | 0.00% |
2024-03-07 | 1.0819 | 1.0819 | 0.01% |
2024-03-06 | 1.0818 | 1.0818 | 0.02% |
2024-03-05 | 1.0816 | 1.0816 | 0.01% |
2024-03-04 | 1.0815 | 1.0815 | 0.02% |
2024-03-01 | 1.0813 | 1.0813 | -0.02% |
2024-02-29 | 1.0815 | 1.0815 | 0.03% |
2024-02-28 | 1.0812 | 1.0812 | 0.01% |
2024-02-27 | 1.0811 | 1.0811 | 0.02% |
2024-02-26 | 1.0809 | 1.0809 | 0.03% |
2024-02-23 | 1.0806 | 1.0806 | 0.04% |
2024-02-22 | 1.0802 | 1.0802 | 0.02% |
2024-02-21 | 1.0800 | 1.0800 | 0.01% |
2024-02-20 | 1.0799 | 1.0799 | 0.05% |
2024-02-19 | 1.0794 | 1.0794 | 0.08% |
2024-02-08 | 1.0785 | 1.0785 | 0.02% |
2024-02-07 | 1.0783 | 1.0783 | 0.03% |
2024-02-06 | 1.0780 | 1.0780 | -0.01% |
2024-02-05 | 1.0781 | 1.0781 | 0.05% |
2024-02-02 | 1.0776 | 1.0776 | 0.02% |
2024-02-01 | 1.0774 | 1.0774 | 0.01% |
2024-01-31 | 1.0773 | 1.0773 | 0.05% |
2024-01-30 | 1.0768 | 1.0768 | 0.05% |
2024-01-29 | 1.0763 | 1.0763 | 0.04% |