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% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达上证50指数分… | 1.4871 | 2.62% |
易方达生物分级B | 0.7221 | 2.59% |
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 | 0.5788 | 2.22% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5636 | 2.07% |
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 | 2.28% | 0.22% | 8.48% | -6.64% | -15.06% | -1.81% | -14.67% |
同类排名 [指数型] |
2284 | 2284 | 2218 | 1776 | 1448 | 1542 | -- |
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 | 0.8533 | 0.8533 | -1.24% |
2024-04-29 | 0.8640 | 0.8640 | 1.95% |
2024-04-26 | 0.8475 | 0.8475 | 0.93% |
2024-04-25 | 0.8397 | 0.8397 | 0.08% |
2024-04-24 | 0.8390 | 0.8390 | 0.56% |
2024-04-23 | 0.8343 | 0.8343 | -0.48% |
2024-04-22 | 0.8383 | 0.8383 | -0.33% |
2024-04-19 | 0.8411 | 0.8411 | -0.31% |
2024-04-18 | 0.8437 | 0.8437 | -0.52% |
2024-04-17 | 0.8481 | 0.8481 | 2.37% |
2024-04-16 | 0.8285 | 0.8285 | -2.08% |
2024-04-15 | 0.8461 | 0.8461 | 0.85% |
2024-04-12 | 0.8390 | 0.8390 | -1.26% |
2024-04-11 | 0.8497 | 0.8497 | 0.37% |
2024-04-10 | 0.8466 | 0.8466 | -0.97% |
2024-04-09 | 0.8549 | 0.8549 | -0.02% |
2024-04-08 | 0.8551 | 0.8551 | -1.18% |
2024-04-03 | 0.8653 | 0.8653 | -0.21% |
2024-04-02 | 0.8671 | 0.8671 | 0.09% |
2024-04-01 | 0.8663 | 0.8663 | 1.75% |
2024-03-29 | 0.8514 | 0.8514 | 1.00% |
2024-03-28 | 0.8430 | 0.8430 | 0.91% |
2024-03-27 | 0.8354 | 0.8354 | -1.93% |
2024-03-26 | 0.8518 | 0.8518 | 0.39% |
2024-03-25 | 0.8485 | 0.8485 | -0.83% |
2024-03-22 | 0.8556 | 0.8556 | -1.55% |
2024-03-21 | 0.8691 | 0.8691 | -0.22% |
2024-03-20 | 0.8710 | 0.8710 | 0.21% |
2024-03-19 | 0.8692 | 0.8692 | -1.09% |
2024-03-18 | 0.8788 | 0.8788 | 1.35% |
2024-03-15 | 0.8671 | 0.8671 | 0.27% |
2024-03-14 | 0.8648 | 0.8648 | -0.09% |
2024-03-13 | 0.8656 | 0.8656 | -0.60% |
2024-03-12 | 0.8708 | 0.8708 | 0.38% |
2024-03-11 | 0.8675 | 0.8675 | 1.76% |
2024-03-08 | 0.8525 | 0.8525 | 0.95% |
2024-03-07 | 0.8445 | 0.8445 | -1.26% |
2024-03-06 | 0.8553 | 0.8553 | 0.30% |
2024-03-05 | 0.8527 | 0.8527 | -0.33% |
2024-03-04 | 0.8555 | 0.8555 | 0.09% |
2024-03-01 | 0.8547 | 0.8547 | 0.38% |
2024-02-29 | 0.8515 | 0.8515 | 2.33% |
2024-02-28 | 0.8321 | 0.8321 | -1.67% |
2024-02-27 | 0.8462 | 0.8462 | 1.26% |
2024-02-26 | 0.8357 | 0.8357 | -0.51% |
2024-02-23 | 0.8400 | 0.8400 | 0.63% |
2024-02-22 | 0.8347 | 0.8347 | 0.89% |
2024-02-21 | 0.8273 | 0.8273 | 0.89% |
2024-02-20 | 0.8200 | 0.8200 | 0.38% |
2024-02-19 | 0.8169 | 0.8169 | 0.60% |
2024-02-08 | 0.8120 | 0.8120 | 1.30% |
2024-02-07 | 0.8016 | 0.8016 | 1.71% |