名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.29621996 | 5.18% |
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% |
易方达中证石化产业E… | 0.7523 | 2.63% |
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% |
易方达现金增利货币B | 0.8095 | 2.36% |
易方达天天发货币D | 0.9215 | 2.32% |
易方达天天发货币B | 0.9215 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.20% | 0.90% | 1.79% | 3.24% | 0.88% | 7.77% |
同类排名 [债券型] |
195 | 140 | 412 | 332 | 403 | 431 | -- |
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 |
2024-03-29 | 1.0777 | 1.0777 | 0.02% |
2024-03-28 | 1.0775 | 1.0775 | 0.01% |
2024-03-27 | 1.0774 | 1.0774 | 0.01% |
2024-03-26 | 1.0773 | 1.0773 | 0.00% |
2024-03-25 | 1.0773 | 1.0773 | 0.02% |
2024-03-22 | 1.0771 | 1.0771 | 0.00% |
2024-03-21 | 1.0771 | 1.0771 | 0.01% |
2024-03-20 | 1.0770 | 1.0770 | 0.02% |
2024-03-19 | 1.0768 | 1.0768 | 0.02% |
2024-03-18 | 1.0766 | 1.0766 | 0.06% |
2024-03-15 | 1.0760 | 1.0760 | 0.02% |
2024-03-14 | 1.0758 | 1.0758 | -0.02% |
2024-03-13 | 1.0760 | 1.0760 | -0.01% |
2024-03-12 | 1.0761 | 1.0761 | -0.01% |
2024-03-11 | 1.0762 | 1.0762 | 0.01% |
2024-03-08 | 1.0761 | 1.0761 | 0.01% |
2024-03-07 | 1.0760 | 1.0760 | 0.01% |
2024-03-06 | 1.0759 | 1.0759 | 0.01% |
2024-03-05 | 1.0758 | 1.0758 | 0.00% |
2024-03-04 | 1.0758 | 1.0758 | 0.02% |
2024-03-01 | 1.0756 | 1.0756 | 0.01% |
2024-02-29 | 1.0755 | 1.0755 | 0.01% |
2024-02-28 | 1.0754 | 1.0754 | 0.01% |
2024-02-27 | 1.0753 | 1.0753 | 0.03% |
2024-02-26 | 1.0750 | 1.0750 | 0.04% |
2024-02-23 | 1.0746 | 1.0746 | 0.02% |
2024-02-22 | 1.0744 | 1.0744 | 0.03% |
2024-02-21 | 1.0741 | 1.0741 | 0.02% |
2024-02-20 | 1.0739 | 1.0739 | 0.03% |
2024-02-19 | 1.0736 | 1.0736 | 0.07% |
2024-02-08 | 1.0728 | 1.0728 | 0.02% |
2024-02-07 | 1.0726 | 1.0726 | 0.01% |
2024-02-06 | 1.0725 | 1.0725 | 0.01% |
2024-02-05 | 1.0724 | 1.0724 | 0.04% |
2024-02-02 | 1.0720 | 1.0720 | 0.01% |
2024-02-01 | 1.0719 | 1.0719 | 0.01% |
2024-01-31 | 1.0718 | 1.0718 | 0.03% |
2024-01-30 | 1.0715 | 1.0715 | 0.03% |
2024-01-29 | 1.0712 | 1.0712 | 0.02% |
2024-01-26 | 1.0710 | 1.0710 | 0.01% |
2024-01-25 | 1.0709 | 1.0709 | 0.02% |
2024-01-24 | 1.0707 | 1.0707 | 0.00% |
2024-01-23 | 1.0707 | 1.0707 | 0.01% |
2024-01-22 | 1.0706 | 1.0706 | 0.03% |
2024-01-19 | 1.0703 | 1.0703 | 0.01% |
2024-01-18 | 1.0702 | 1.0702 | 0.01% |
2024-01-17 | 1.0701 | 1.0701 | 0.02% |
2024-01-16 | 1.0699 | 1.0699 | 0.01% |
2024-01-15 | 1.0698 | 1.0698 | 0.02% |
2024-01-12 | 1.0696 | 1.0696 | 0.02% |
2024-01-11 | 1.0694 | 1.0694 | 0.01% |
2024-01-10 | 1.0693 | 1.0693 | 0.02% |
2024-01-09 | 1.0691 | 1.0691 | 0.02% |
2024-01-08 | 1.0689 | 1.0689 | 0.02% |
2024-01-05 | 1.0687 | 1.0687 | 0.01% |
2024-01-04 | 1.0686 | 1.0686 | 0.01% |
2024-01-03 | 1.0685 | 1.0685 | 0.00% |
2024-01-02 | 1.0685 | 1.0685 | 0.02% |
2023-12-31 | 1.0683 | 1.0683 | 0.02% |