名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.29621996 | 5.18% |
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% |
易方达中证石化产业E… | 0.7523 | 2.63% |
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% |
易方达现金增利货币B | 0.8095 | 2.36% |
易方达天天发货币D | 0.9215 | 2.32% |
易方达天天发货币B | 0.9215 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.10% | -0.03% | 1.14% | -0.28% | -0.29% | 1.14% | 241.20% |
同类排名 [债券型] |
322 | 982 | 376 | 679 | 516 | 373 | -- |
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 |
2024-03-29 | 1.8491 | 2.8961 | 0.28% |
2024-03-28 | 1.8440 | 2.8910 | 0.11% |
2024-03-27 | 1.8419 | 2.8889 | -0.31% |
2024-03-26 | 1.8476 | 2.8946 | 0.20% |
2024-03-25 | 1.8439 | 2.8909 | -0.18% |
2024-03-22 | 1.8472 | 2.8942 | -0.39% |
2024-03-21 | 1.8545 | 2.9015 | 0.05% |
2024-03-20 | 1.8536 | 2.9006 | 0.09% |
2024-03-19 | 1.8519 | 2.8989 | 0.03% |
2024-03-18 | 1.8514 | 2.8984 | 0.34% |
2024-03-15 | 1.8451 | 2.8921 | 0.27% |
2024-03-14 | 1.8402 | 2.8872 | -0.23% |
2024-03-13 | 1.8445 | 2.8915 | -0.22% |
2024-03-12 | 1.8486 | 2.8956 | 0.02% |
2024-03-11 | 1.8483 | 2.8953 | 0.20% |
2024-03-08 | 1.8446 | 2.8916 | -0.01% |
2024-03-07 | 1.8448 | 2.8918 | -0.14% |
2024-03-06 | 1.8474 | 2.8944 | -0.01% |
2024-03-05 | 1.8475 | 2.8945 | 0.07% |
2024-03-04 | 1.8462 | 2.8932 | -0.14% |
2024-03-01 | 1.8488 | 2.8958 | -0.04% |
2024-02-29 | 1.8496 | 2.8966 | 0.57% |
2024-02-28 | 1.8391 | 2.8861 | -0.51% |
2024-02-27 | 1.8486 | 2.8956 | 0.27% |
2024-02-26 | 1.8436 | 2.8906 | -0.19% |
2024-02-23 | 1.8472 | 2.8942 | 0.04% |
2024-02-22 | 1.8465 | 2.8935 | 0.21% |
2024-02-21 | 1.8426 | 2.8896 | 0.63% |
2024-02-20 | 1.8310 | 2.8780 | 0.37% |
2024-02-19 | 1.8242 | 2.8712 | 0.28% |
2024-02-08 | 1.8191 | 2.8661 | 0.07% |
2024-02-07 | 1.8179 | 2.8649 | 0.42% |
2024-02-06 | 1.8103 | 2.8573 | 1.29% |
2024-02-05 | 1.7872 | 2.8342 | 0.12% |
2024-02-02 | 1.7850 | 2.8320 | -0.44% |
2024-02-01 | 1.7928 | 2.8398 | -0.04% |
2024-01-31 | 1.7936 | 2.8406 | -0.20% |
2024-01-30 | 1.7972 | 2.8442 | -0.41% |
2024-01-29 | 1.8046 | 2.8516 | -0.31% |
2024-01-26 | 1.8103 | 2.8573 | -0.03% |
2024-01-25 | 1.8108 | 2.8578 | 0.84% |
2024-01-24 | 1.7958 | 2.8428 | 0.26% |
2024-01-23 | 1.7912 | 2.8382 | 0.13% |
2024-01-22 | 1.7889 | 2.8359 | -0.77% |
2024-01-19 | 1.8028 | 2.8498 | 0.01% |
2024-01-18 | 1.8026 | 2.8496 | 0.17% |
2024-01-17 | 1.7996 | 2.8466 | -0.65% |
2024-01-16 | 1.8113 | 2.8583 | 0.02% |
2024-01-15 | 1.8110 | 2.8580 | -0.04% |
2024-01-12 | 1.8118 | 2.8588 | 0.05% |
2024-01-11 | 1.8109 | 2.8579 | 0.17% |
2024-01-10 | 1.8079 | 2.8549 | -0.08% |
2024-01-09 | 1.8094 | 2.8564 | -0.03% |
2024-01-08 | 1.8099 | 2.8569 | -0.49% |
2024-01-05 | 1.8189 | 2.8659 | -0.14% |
2024-01-04 | 1.8214 | 2.8684 | -0.15% |
2024-01-03 | 1.8241 | 2.8711 | -0.09% |
2024-01-02 | 1.8257 | 2.8727 | -0.14% |
2023-12-31 | 1.8283 | 2.8753 | 0.01% |