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 | 9.74% | 8.95% | 11.24% | 8.73% | -2.04% | 4.85% | -28.35% |
同类排名 [QDII] |
13 | 7 | 53 | 142 | 136 | 77 | -- |
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 | 0.7524 | 0.7524 | 2.92% |
2024-04-23 | 0.7312 | 0.7312 | 3.21% |
2024-04-22 | 0.7083 | 0.7083 | 3.96% |
2024-04-19 | 0.6813 | 0.6813 | -1.13% |
2024-04-18 | 0.6889 | 0.6889 | 0.52% |
2024-04-17 | 0.6854 | 0.6854 | -0.41% |
2024-04-16 | 0.6883 | 0.6883 | -1.82% |
2024-04-15 | 0.7006 | 0.7006 | -1.20% |
2024-04-12 | 0.7090 | 0.7090 | -2.35% |
2024-04-11 | 0.7260 | 0.7260 | 0.10% |
2024-04-10 | 0.7252 | 0.7252 | 2.40% |
2024-04-09 | 0.7081 | 0.7081 | 0.60% |
2024-04-08 | 0.7038 | 0.7038 | -0.50% |
2024-04-03 | 0.7074 | 0.7074 | -0.80% |
2024-04-02 | 0.7131 | 0.7131 | 1.62% |
2024-04-01 | 0.7016 | 0.7016 | 0.41% |
2024-03-29 | 0.6989 | 0.6989 | -0.10% |
2024-03-28 | 0.6995 | 0.6995 | 1.54% |
2024-03-27 | 0.6889 | 0.6889 | -1.32% |
2024-03-26 | 0.6981 | 0.6981 | 1.34% |
2024-03-25 | 0.6894 | 0.6894 | -0.10% |
2024-03-22 | 0.6902 | 0.6902 | -1.72% |
2024-03-21 | 0.7016 | 0.7016 | 0.30% |
2024-03-20 | 0.6997 | 0.6997 | 1.02% |
2024-03-19 | 0.6928 | 0.6928 | -1.21% |
2024-03-18 | 0.7009 | 0.7009 | 1.33% |
2024-03-15 | 0.6920 | 0.6920 | -1.52% |
2024-03-14 | 0.7026 | 0.7026 | -0.60% |
2024-03-13 | 0.7065 | 0.7065 | 0.40% |
2024-03-12 | 0.7040 | 0.7040 | 4.20% |
2024-03-11 | 0.6756 | 0.6756 | 2.59% |
2024-03-08 | 0.6587 | 0.6587 | -0.22% |
2024-03-07 | 0.6603 | 0.6603 | -1.06% |
2024-03-06 | 0.6676 | 0.6676 | 1.73% |
2024-03-05 | 0.6563 | 0.6563 | -3.25% |
2024-03-04 | 0.6782 | 0.6782 | -0.83% |
2024-03-01 | 0.6843 | 0.6843 | 1.16% |
2024-02-29 | 0.6763 | 0.6763 | -0.52% |
2024-02-28 | 0.6802 | 0.6802 | -2.05% |
2024-02-27 | 0.6942 | 0.6942 | 0.72% |
2024-02-26 | 0.6895 | 0.6895 | -0.72% |
2024-02-23 | 0.6943 | 0.6943 | -0.20% |
2024-02-22 | 0.6953 | 0.6953 | 1.56% |
2024-02-21 | 0.6847 | 0.6847 | 1.37% |
2024-02-20 | 0.6759 | 0.6759 | -0.11% |
2024-02-19 | 0.6762 | 0.6762 | 2.26% |
2024-02-08 | 0.6616 | 0.6616 | -2.00% |
2024-02-07 | 0.6750 | 0.6750 | -0.52% |
2024-02-06 | 0.6788 | 0.6788 | 5.29% |
2024-02-05 | 0.6446 | 0.6446 | -0.33% |
2024-02-02 | 0.6462 | 0.6462 | 0.11% |
2024-02-01 | 0.6458 | 0.6458 | 1.22% |
2024-01-31 | 0.6379 | 0.6379 | -1.43% |
2024-01-30 | 0.6473 | 0.6473 | -2.77% |
2024-01-29 | 0.6662 | 0.6662 | -0.32% |