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)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 | 0.73% | 1.74% | 4.80% | 3.16% | 2.34% | 3.17% | 236.93% |
同类排名 [债券型] |
323 | 149 | 271 | 199 | 253 | 149 | -- |
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 | 1.3553 | 2.4999 | 0.30% |
2024-04-29 | 1.3513 | 2.4959 | 0.10% |
2024-04-26 | 1.3500 | 2.4946 | 0.25% |
2024-04-25 | 1.3466 | 2.4912 | 0.03% |
2024-04-24 | 1.3462 | 2.4908 | 0.05% |
2024-04-23 | 1.3455 | 2.4901 | -0.17% |
2024-04-22 | 1.3478 | 2.4924 | -0.11% |
2024-04-19 | 1.3493 | 2.4939 | 0.04% |
2024-04-18 | 1.3488 | 2.4934 | 0.13% |
2024-04-17 | 1.3470 | 2.4916 | 0.69% |
2024-04-16 | 1.3378 | 2.4824 | -0.56% |
2024-04-15 | 1.3453 | 2.4899 | 0.13% |
2024-04-12 | 1.3435 | 2.4881 | 0.13% |
2024-04-11 | 1.3417 | 2.4863 | 0.11% |
2024-04-10 | 1.3402 | 2.4848 | -0.19% |
2024-04-09 | 1.3428 | 2.4874 | 0.15% |
2024-04-08 | 1.3408 | 2.4854 | -0.15% |
2024-04-03 | 1.3428 | 2.4874 | 0.21% |
2024-04-02 | 1.3400 | 2.4846 | 0.07% |
2024-04-01 | 1.3390 | 2.4836 | 0.52% |
2024-03-29 | 1.3321 | 2.4767 | 0.33% |
2024-03-28 | 1.3277 | 2.4723 | 0.22% |
2024-03-27 | 1.3248 | 2.4694 | -0.36% |
2024-03-26 | 1.3296 | 2.4742 | -0.07% |
2024-03-25 | 1.3305 | 2.4751 | -0.20% |
2024-03-22 | 1.3331 | 2.4777 | -0.31% |
2024-03-21 | 1.3373 | 2.4819 | -0.04% |
2024-03-20 | 1.3378 | 2.4824 | 0.11% |
2024-03-19 | 1.3363 | 2.4809 | 0.01% |
2024-03-18 | 1.3361 | 2.4807 | 0.41% |
2024-03-15 | 1.3307 | 2.4753 | 0.18% |
2024-03-14 | 1.3283 | 2.4729 | -0.11% |
2024-03-13 | 1.3297 | 2.4743 | -0.08% |
2024-03-12 | 1.3307 | 2.4753 | -0.14% |
2024-03-11 | 1.3326 | 2.4772 | 0.18% |
2024-03-08 | 1.3302 | 2.4748 | 0.13% |
2024-03-07 | 1.3285 | 2.4731 | -0.26% |
2024-03-06 | 1.3320 | 2.4766 | 0.14% |
2024-03-05 | 1.3301 | 2.4747 | -0.08% |
2024-03-04 | 1.3311 | 2.4757 | 0.07% |
2024-03-01 | 1.3302 | 2.4748 | -0.01% |
2024-02-29 | 1.3303 | 2.4749 | 0.68% |
2024-02-28 | 1.3213 | 2.4659 | -0.67% |
2024-02-27 | 1.3302 | 2.4748 | 0.35% |
2024-02-26 | 1.3256 | 2.4702 | 0.00% |
2024-02-23 | 1.3256 | 2.4702 | 0.10% |
2024-02-22 | 1.3243 | 2.4689 | 0.25% |
2024-02-21 | 1.3210 | 2.4656 | 0.33% |
2024-02-20 | 1.3166 | 2.4612 | 0.40% |
2024-02-19 | 1.3113 | 2.4559 | 0.28% |
2024-02-08 | 1.3076 | 2.4522 | 0.37% |
2024-02-07 | 1.3028 | 2.4474 | 0.55% |
2024-02-06 | 1.2957 | 2.4403 | 0.84% |
2024-02-05 | 1.2849 | 2.4295 | -0.31% |