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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5787 | 2.14% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达财富快线货币B | 0.5868 | 2.06% |
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 | -0.75% | 0.55% | 2.03% | 4.42% | 6.65% | 2.97% | 33.64% |
同类排名 [债券型] |
418 | 30 | 23 | 17 | 18 | 23 | -- |
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 | 1.2620 | 1.3291 | 0.33% |
2024-04-29 | 1.2579 | 1.3250 | -0.39% |
2024-04-26 | 1.2628 | 1.3299 | -0.41% |
2024-04-25 | 1.2680 | 1.3351 | 0.05% |
2024-04-24 | 1.2674 | 1.3345 | -0.33% |
2024-04-23 | 1.2716 | 1.3387 | 0.09% |
2024-04-22 | 1.2704 | 1.3375 | 0.14% |
2024-04-19 | 1.2686 | 1.3357 | 0.09% |
2024-04-18 | 1.2675 | 1.3346 | 0.15% |
2024-04-17 | 1.2656 | 1.3327 | 0.13% |
2024-04-16 | 1.2639 | 1.3310 | 0.07% |
2024-04-15 | 1.2630 | 1.3301 | 0.03% |
2024-04-12 | 1.2626 | 1.3297 | 0.21% |
2024-04-11 | 1.2599 | 1.3270 | 0.13% |
2024-04-10 | 1.2583 | 1.3254 | -0.07% |
2024-04-09 | 1.2592 | 1.3263 | 0.12% |
2024-04-08 | 1.2577 | 1.3248 | 0.10% |
2024-04-03 | 1.2564 | 1.3235 | 0.11% |
2024-04-02 | 1.2550 | 1.3221 | 0.09% |
2024-04-01 | 1.2539 | 1.3210 | -0.10% |
2024-03-29 | 1.2551 | 1.3222 | 0.09% |
2024-03-28 | 1.2540 | 1.3211 | -0.06% |
2024-03-27 | 1.2548 | 1.3219 | 0.23% |
2024-03-26 | 1.2519 | 1.3190 | 0.01% |
2024-03-25 | 1.2518 | 1.3189 | -0.09% |
2024-03-22 | 1.2529 | 1.3200 | -0.05% |
2024-03-21 | 1.2535 | 1.3206 | 0.04% |
2024-03-20 | 1.2530 | 1.3201 | -0.10% |
2024-03-19 | 1.2542 | 1.3213 | 0.10% |
2024-03-18 | 1.2529 | 1.3200 | 0.21% |
2024-03-15 | 1.2503 | 1.3174 | 0.14% |
2024-03-14 | 1.2485 | 1.3156 | -0.09% |
2024-03-13 | 1.2496 | 1.3167 | 0.02% |
2024-03-12 | 1.2493 | 1.3164 | -0.41% |
2024-03-11 | 1.2544 | 1.3215 | -0.16% |
2024-03-08 | 1.2564 | 1.3235 | -0.03% |
2024-03-07 | 1.2568 | 1.3239 | -0.11% |
2024-03-06 | 1.2582 | 1.3253 | 0.46% |
2024-03-05 | 1.2524 | 1.3195 | 0.25% |
2024-03-04 | 1.2493 | 1.3164 | 0.17% |
2024-03-01 | 1.2472 | 1.3143 | -0.27% |
2024-02-29 | 1.2506 | 1.3177 | 0.14% |
2024-02-28 | 1.2489 | 1.3160 | 0.20% |
2024-02-27 | 1.2464 | 1.3135 | 0.09% |
2024-02-26 | 1.2453 | 1.3124 | 0.22% |
2024-02-23 | 1.2426 | 1.3097 | 0.07% |
2024-02-22 | 1.2417 | 1.3088 | 0.12% |
2024-02-21 | 1.2402 | 1.3073 | 0.01% |
2024-02-20 | 1.2401 | 1.3072 | 0.12% |
2024-02-19 | 1.2386 | 1.3057 | 0.12% |
2024-02-08 | 1.2371 | 1.3042 | -0.05% |
2024-02-07 | 1.2377 | 1.3048 | 0.23% |
2024-02-06 | 1.2348 | 1.3019 | -0.31% |
2024-02-05 | 1.2386 | 1.3057 | 0.12% |