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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -2.16% | 2.73% | 12.24% | 11.37% | -1.84% | 8.05% | -21.61% |
同类排名 [混合型] |
3720 | 786 | 341 | 201 | 288 | 377 | -- |
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 |
2024-04-25 | 0.7839 | 0.7839 | 0.46% |
2024-04-24 | 0.7803 | 0.7803 | 0.17% |
2024-04-23 | 0.7790 | 0.7790 | -1.08% |
2024-04-22 | 0.7875 | 0.7875 | -0.78% |
2024-04-19 | 0.7937 | 0.7937 | -0.94% |
2024-04-18 | 0.8012 | 0.8012 | -0.69% |
2024-04-17 | 0.8068 | 0.8068 | 1.91% |
2024-04-16 | 0.7917 | 0.7917 | -1.52% |
2024-04-15 | 0.8039 | 0.8039 | 1.91% |
2024-04-12 | 0.7888 | 0.7888 | -0.25% |
2024-04-11 | 0.7908 | 0.7908 | 1.48% |
2024-04-10 | 0.7793 | 0.7793 | -0.13% |
2024-04-09 | 0.7803 | 0.7803 | -0.26% |
2024-04-08 | 0.7823 | 0.7823 | 0.08% |
2024-04-03 | 0.7817 | 0.7817 | 0.46% |
2024-04-02 | 0.7781 | 0.7781 | -0.01% |
2024-04-01 | 0.7782 | 0.7782 | 1.12% |
2024-03-29 | 0.7696 | 0.7696 | 0.98% |
2024-03-28 | 0.7621 | 0.7621 | 0.87% |
2024-03-27 | 0.7555 | 0.7555 | -1.31% |
2024-03-26 | 0.7655 | 0.7655 | 0.31% |
2024-03-25 | 0.7631 | 0.7631 | 0.09% |
2024-03-22 | 0.7624 | 0.7624 | -0.39% |
2024-03-21 | 0.7654 | 0.7654 | -0.33% |
2024-03-20 | 0.7679 | 0.7679 | -0.17% |
2024-03-19 | 0.7692 | 0.7692 | -0.81% |
2024-03-18 | 0.7755 | 0.7755 | 0.79% |
2024-03-15 | 0.7694 | 0.7694 | -0.26% |
2024-03-14 | 0.7714 | 0.7714 | 0.08% |
2024-03-13 | 0.7708 | 0.7708 | 0.01% |
2024-03-12 | 0.7707 | 0.7707 | -1.14% |
2024-03-11 | 0.7796 | 0.7796 | 2.18% |
2024-03-08 | 0.7630 | 0.7630 | 1.81% |
2024-03-07 | 0.7494 | 0.7494 | -0.96% |
2024-03-06 | 0.7567 | 0.7567 | 1.20% |
2024-03-05 | 0.7477 | 0.7477 | -0.19% |
2024-03-04 | 0.7491 | 0.7491 | 1.97% |
2024-03-01 | 0.7346 | 0.7346 | 0.66% |
2024-02-29 | 0.7298 | 0.7298 | 1.91% |
2024-02-28 | 0.7161 | 0.7161 | -1.08% |
2024-02-27 | 0.7239 | 0.7239 | 1.06% |
2024-02-26 | 0.7163 | 0.7163 | 0.03% |
2024-02-23 | 0.7161 | 0.7161 | 0.56% |
2024-02-22 | 0.7121 | 0.7121 | 0.65% |
2024-02-21 | 0.7075 | 0.7075 | 0.27% |
2024-02-20 | 0.7056 | 0.7056 | -0.30% |
2024-02-19 | 0.7077 | 0.7077 | 0.44% |
2024-02-08 | 0.7046 | 0.7046 | 0.13% |
2024-02-07 | 0.7037 | 0.7037 | 2.43% |
2024-02-06 | 0.6870 | 0.6870 | 4.33% |
2024-02-05 | 0.6585 | 0.6585 | -0.68% |
2024-02-02 | 0.6630 | 0.6630 | -1.21% |
2024-02-01 | 0.6711 | 0.6711 | 0.15% |
2024-01-31 | 0.6701 | 0.6701 | -1.12% |
2024-01-30 | 0.6777 | 0.6777 | -0.63% |
2024-01-29 | 0.6820 | 0.6820 | -1.87% |