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 | 3.03% | 4.75% | 22.42% | 7.44% | 0.39% | 13.99% | -8.10% |
同类排名 [混合型] |
2692 | 577 | 382 | 440 | 210 | 145 | -- |
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 | 0.9190 | 0.9190 | 0.19% |
2024-04-29 | 0.9173 | 0.9173 | 0.39% |
2024-04-26 | 0.9137 | 0.9137 | 1.88% |
2024-04-25 | 0.8968 | 0.8968 | -0.36% |
2024-04-24 | 0.9000 | 0.9000 | 0.90% |
2024-04-23 | 0.8920 | 0.8920 | 1.50% |
2024-04-22 | 0.8788 | 0.8788 | 1.35% |
2024-04-19 | 0.8671 | 0.8671 | -0.77% |
2024-04-18 | 0.8738 | 0.8738 | 0.19% |
2024-04-17 | 0.8721 | 0.8721 | 0.44% |
2024-04-16 | 0.8683 | 0.8683 | -1.45% |
2024-04-15 | 0.8811 | 0.8811 | 2.04% |
2024-04-12 | 0.8635 | 0.8635 | -1.14% |
2024-04-11 | 0.8735 | 0.8735 | 0.45% |
2024-04-10 | 0.8696 | 0.8696 | -0.01% |
2024-04-09 | 0.8697 | 0.8697 | -0.28% |
2024-04-08 | 0.8721 | 0.8721 | -2.61% |
2024-04-03 | 0.8955 | 0.8955 | -0.16% |
2024-04-02 | 0.8969 | 0.8969 | 0.81% |
2024-04-01 | 0.8897 | 0.8897 | 1.41% |
2024-03-29 | 0.8773 | 0.8773 | -0.03% |
2024-03-28 | 0.8776 | 0.8776 | 0.55% |
2024-03-27 | 0.8728 | 0.8728 | -0.69% |
2024-03-26 | 0.8789 | 0.8789 | 0.87% |
2024-03-25 | 0.8713 | 0.8713 | -0.25% |
2024-03-22 | 0.8735 | 0.8735 | -1.70% |
2024-03-21 | 0.8886 | 0.8886 | 0.79% |
2024-03-20 | 0.8816 | 0.8816 | 0.01% |
2024-03-19 | 0.8815 | 0.8815 | 0.92% |
2024-03-18 | 0.8735 | 0.8735 | 0.88% |
2024-03-15 | 0.8659 | 0.8659 | -0.20% |
2024-03-14 | 0.8676 | 0.8676 | 0.35% |
2024-03-13 | 0.8646 | 0.8646 | -0.51% |
2024-03-12 | 0.8690 | 0.8690 | 2.97% |
2024-03-11 | 0.8439 | 0.8439 | 1.55% |
2024-03-08 | 0.8310 | 0.8310 | 0.10% |
2024-03-07 | 0.8302 | 0.8302 | 0.22% |
2024-03-06 | 0.8284 | 0.8284 | -0.25% |
2024-03-05 | 0.8305 | 0.8305 | 0.13% |
2024-03-04 | 0.8294 | 0.8294 | 0.10% |
2024-03-01 | 0.8286 | 0.8286 | 0.12% |
2024-02-29 | 0.8276 | 0.8276 | 1.30% |
2024-02-28 | 0.8170 | 0.8170 | -1.10% |
2024-02-27 | 0.8261 | 0.8261 | -0.21% |
2024-02-26 | 0.8278 | 0.8278 | -0.47% |
2024-02-23 | 0.8317 | 0.8317 | 0.39% |
2024-02-22 | 0.8285 | 0.8285 | 1.40% |
2024-02-21 | 0.8171 | 0.8171 | 2.55% |
2024-02-20 | 0.7968 | 0.7968 | -0.03% |
2024-02-19 | 0.7970 | 0.7970 | 1.09% |
2024-02-08 | 0.7884 | 0.7884 | -0.25% |
2024-02-07 | 0.7904 | 0.7904 | 1.05% |
2024-02-06 | 0.7822 | 0.7822 | 3.49% |
2024-02-05 | 0.7558 | 0.7558 | 0.56% |