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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.19% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5637 | 2.07% |
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 | 2.23% | 2.77% | 9.34% | 3.38% | -1.46% | 4.99% | -6.37% |
同类排名 [混合型] |
18 | 13 | 25 | 25 | 19 | 25 | -- |
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 | 0.9363 | 0.9363 | -0.13% |
2024-04-29 | 0.9375 | 0.9375 | 0.60% |
2024-04-26 | 0.9319 | 0.9319 | 1.00% |
2024-04-25 | 0.9227 | 0.9227 | 0.20% |
2024-04-24 | 0.9209 | 0.9209 | 0.55% |
2024-04-23 | 0.9159 | 0.9159 | 0.59% |
2024-04-22 | 0.9105 | 0.9105 | 0.60% |
2024-04-19 | 0.9051 | 0.9051 | -0.17% |
2024-04-18 | 0.9066 | 0.9066 | 0.27% |
2024-04-17 | 0.9042 | 0.9042 | 0.32% |
2024-04-16 | 0.9013 | 0.9013 | -0.83% |
2024-04-15 | 0.9088 | 0.9088 | 0.72% |
2024-04-12 | 0.9023 | 0.9023 | -0.62% |
2024-04-11 | 0.9079 | 0.9079 | 0.03% |
2024-04-10 | 0.9076 | 0.9076 | -0.23% |
2024-04-09 | 0.9097 | 0.9097 | -0.05% |
2024-04-08 | 0.9102 | 0.9102 | -0.93% |
2024-04-03 | 0.9187 | 0.9187 | -0.35% |
2024-04-02 | 0.9219 | 0.9219 | 0.21% |
2024-04-01 | 0.9200 | 0.9200 | 0.98% |
2024-03-29 | 0.9111 | 0.9111 | 0.22% |
2024-03-28 | 0.9091 | 0.9091 | 0.36% |
2024-03-27 | 0.9058 | 0.9058 | -0.22% |
2024-03-26 | 0.9078 | 0.9078 | 0.55% |
2024-03-25 | 0.9028 | 0.9028 | -0.33% |
2024-03-22 | 0.9058 | 0.9058 | -0.36% |
2024-03-21 | 0.9091 | 0.9091 | -0.29% |
2024-03-20 | 0.9117 | 0.9117 | 0.05% |
2024-03-19 | 0.9112 | 0.9112 | -0.24% |
2024-03-18 | 0.9134 | 0.9134 | -0.02% |
2024-03-15 | 0.9136 | 0.9136 | -0.26% |
2024-03-14 | 0.9160 | 0.9160 | -0.16% |
2024-03-13 | 0.9175 | 0.9175 | -0.13% |
2024-03-12 | 0.9187 | 0.9187 | 0.96% |
2024-03-11 | 0.9100 | 0.9100 | 0.65% |
2024-03-08 | 0.9041 | 0.9041 | 0.42% |
2024-03-07 | 0.9003 | 0.9003 | -0.34% |
2024-03-06 | 0.9034 | 0.9034 | 0.26% |
2024-03-05 | 0.9011 | 0.9011 | -0.38% |
2024-03-04 | 0.9045 | 0.9045 | 0.02% |
2024-03-01 | 0.9043 | 0.9043 | 0.30% |
2024-02-29 | 0.9016 | 0.9016 | 0.68% |
2024-02-28 | 0.8955 | 0.8955 | -1.01% |
2024-02-27 | 0.9046 | 0.9046 | 0.52% |
2024-02-26 | 0.8999 | 0.8999 | -0.11% |
2024-02-23 | 0.9009 | 0.9009 | -0.03% |
2024-02-22 | 0.9012 | 0.9012 | 0.63% |
2024-02-21 | 0.8956 | 0.8956 | 0.90% |
2024-02-20 | 0.8876 | 0.8876 | 0.02% |
2024-02-19 | 0.8874 | 0.8874 | 0.32% |
2024-02-08 | 0.8846 | 0.8846 | 0.02% |
2024-02-07 | 0.8844 | 0.8844 | 0.95% |
2024-02-06 | 0.8761 | 0.8761 | 2.38% |
2024-02-05 | 0.8557 | 0.8557 | 0.27% |