名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.32575568 | 4.99% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达恒生科技ETF… | 0.489 | 3.58% |
易方达恒生科技ETF… | 0.9046 | 3.43% |
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 | 0.5791 | 2.15% |
易方达保证金货币D | 0.5553 | 2.09% |
易方达保证金货币B | 0.5532 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 1.25% | -4.33% | 7.14% | 10.88% | -9.14% | 2.06% | 73.50% |
同类排名 [QDII] |
179 | 217 | 98 | 120 | 184 | 156 | -- |
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 |
2024-04-24 | 2.8881 | 2.8881 | 0.69% |
2024-04-23 | 2.8687 | 2.8687 | 1.33% |
2024-04-22 | 2.8304 | 2.8304 | 0.23% |
2024-04-19 | 2.8241 | 2.8241 | -0.62% |
2024-04-18 | 2.8408 | 2.8408 | -0.37% |
2024-04-17 | 2.8517 | 2.8517 | 0.83% |
2024-04-16 | 2.8283 | 2.8283 | -1.39% |
2024-04-15 | 2.8661 | 2.8661 | -0.12% |
2024-04-12 | 2.8692 | 2.8692 | -1.61% |
2024-04-11 | 2.9161 | 2.9161 | -0.36% |
2024-04-10 | 2.9263 | 2.9263 | -1.03% |
2024-04-09 | 2.9567 | 2.9567 | -0.60% |
2024-04-08 | 2.9741 | 2.9741 | -0.45% |
2024-04-03 | 2.9877 | 2.9877 | 0.14% |
2024-04-02 | 2.9837 | 2.9837 | -1.59% |
2024-04-01 | 3.0312 | 3.0312 | -0.16% |
2024-03-29 | 3.0367 | 3.0367 | -0.14% |
2024-03-28 | 3.0408 | 3.0408 | 0.16% |
2024-03-27 | 3.0358 | 3.0358 | 0.66% |
2024-03-26 | 3.0158 | 3.0158 | 0.26% |
2024-03-25 | 3.0102 | 3.0102 | -0.21% |
2024-03-22 | 3.0170 | 3.0170 | -2.07% |
2024-03-21 | 3.0782 | 3.0782 | 0.79% |
2024-03-20 | 3.0552 | 3.0552 | -0.55% |
2024-03-19 | 3.0729 | 3.0729 | 0.00% |
2024-03-18 | 3.0711 | 3.0711 | -0.28% |
2024-03-15 | 3.0810 | 3.0810 | -0.94% |
2024-03-14 | 3.1101 | 3.1101 | -0.02% |
2024-03-13 | 3.1089 | 3.1089 | 0.62% |
2024-03-12 | 3.0911 | 3.0911 | 0.93% |
2024-03-11 | 3.0630 | 3.0630 | 0.12% |
2024-03-08 | 3.0599 | 3.0599 | 0.98% |
2024-03-07 | 3.0311 | 3.0311 | 0.90% |
2024-03-06 | 3.0047 | 3.0047 | -0.19% |
2024-03-05 | 3.0108 | 3.0108 | -0.70% |
2024-03-04 | 3.0318 | 3.0318 | -0.91% |
2024-03-01 | 3.0612 | 3.0612 | 0.05% |
2024-02-29 | 3.0588 | 3.0588 | 0.30% |
2024-02-28 | 3.0512 | 3.0512 | 0.19% |
2024-02-27 | 3.0448 | 3.0448 | 0.73% |
2024-02-26 | 3.0237 | 3.0237 | -0.49% |
2024-02-23 | 3.0380 | 3.0380 | 0.64% |
2024-02-22 | 3.0168 | 3.0168 | 1.72% |
2024-02-21 | 2.9662 | 2.9662 | 0.53% |
2024-02-20 | 2.9522 | 2.9522 | -0.36% |
2024-02-19 | 2.9613 | 2.9613 | 2.16% |
2024-02-08 | 2.9001 | 2.9001 | 1.34% |
2024-02-07 | 2.8611 | 2.8611 | 0.47% |
2024-02-06 | 2.8490 | 2.8490 | 0.20% |
2024-02-05 | 2.8428 | 2.8428 | -0.65% |
2024-02-02 | 2.8587 | 2.8587 | 1.08% |
2024-02-01 | 2.8299 | 2.8299 | 1.07% |
2024-01-31 | 2.7996 | 2.7996 | -0.98% |
2024-01-30 | 2.8280 | 2.8280 | 0.45% |
2024-01-29 | 2.8169 | 2.8169 | 0.69% |