名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
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 | 0.5892 | 2.15% |
易方达保证金货币D | 0.512 | 2.04% |
易方达保证金货币B | 0.5144 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 6.52% | 253.48% |
同类排名 [债券型] |
445 | 3 | 3 | 3 | 7 | 3 | -- |
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 |
2024-04-26 | 1.4050 | 2.5520 | 0.07% |
2024-04-25 | 1.4040 | 2.5510 | 0.00% |
2024-04-24 | 1.4040 | 2.5510 | 0.00% |
2024-04-23 | 1.4040 | 2.5510 | -0.14% |
2024-04-22 | 1.4060 | 2.5530 | -0.21% |
2024-04-19 | 1.4090 | 2.5560 | 0.14% |
2024-04-18 | 1.4070 | 2.5540 | 0.29% |
2024-04-17 | 1.4030 | 2.5500 | 0.29% |
2024-04-16 | 1.3990 | 2.5460 | -0.29% |
2024-04-15 | 1.4030 | 2.5500 | 0.29% |
2024-04-12 | 1.3990 | 2.5460 | 0.07% |
2024-04-11 | 1.3980 | 2.5450 | 0.07% |
2024-04-10 | 1.3970 | 2.5440 | 0.36% |
2024-04-09 | 1.3920 | 2.5390 | 0.00% |
2024-04-08 | 1.3920 | 2.5390 | 0.07% |
2024-04-03 | 1.3910 | 2.5380 | 0.29% |
2024-04-02 | 1.3870 | 2.5340 | 0.07% |
2024-04-01 | 1.3860 | 2.5330 | 0.14% |
2024-03-29 | 1.3840 | 2.5310 | 0.36% |
2024-03-28 | 1.3790 | 2.5260 | 0.29% |
2024-03-27 | 1.3750 | 2.5220 | 0.00% |
2024-03-26 | 1.3750 | 2.5220 | -0.07% |
2024-03-25 | 1.3760 | 2.5230 | -0.07% |
2024-03-22 | 1.3770 | 2.5240 | -0.22% |
2024-03-21 | 1.3800 | 2.5270 | 0.00% |
2024-03-20 | 1.3800 | 2.5270 | 0.07% |
2024-03-19 | 1.3790 | 2.5260 | 0.00% |
2024-03-18 | 1.3790 | 2.5260 | 0.22% |
2024-03-15 | 1.3760 | 2.5230 | 0.44% |
2024-03-14 | 1.3700 | 2.5170 | 0.07% |
2024-03-13 | 1.3690 | 2.5160 | 0.07% |
2024-03-12 | 1.3680 | 2.5150 | -0.51% |
2024-03-11 | 1.3750 | 2.5220 | 0.00% |
2024-03-08 | 1.3750 | 2.5220 | 0.07% |
2024-03-07 | 1.3740 | 2.5210 | 0.22% |
2024-03-06 | 1.3710 | 2.5180 | 0.22% |
2024-03-05 | 1.3680 | 2.5150 | 0.22% |
2024-03-04 | 1.3650 | 2.5120 | 0.15% |
2024-03-01 | 1.3630 | 2.5100 | -0.07% |
2024-02-29 | 1.3640 | 2.5110 | 0.37% |
2024-02-28 | 1.3590 | 2.5060 | -0.15% |
2024-02-27 | 1.3610 | 2.5080 | 0.15% |
2024-02-26 | 1.3590 | 2.5060 | -0.22% |
2024-02-23 | 1.3620 | 2.5090 | 0.29% |
2024-02-22 | 1.3580 | 2.5050 | 0.30% |
2024-02-21 | 1.3540 | 2.5010 | 0.22% |
2024-02-20 | 1.3510 | 2.4980 | 0.45% |
2024-02-19 | 1.3450 | 2.4920 | 0.37% |
2024-02-08 | 1.3400 | 2.4870 | 0.15% |
2024-02-07 | 1.3380 | 2.4850 | 0.38% |
2024-02-06 | 1.3330 | 2.4800 | 0.30% |
2024-02-05 | 1.3290 | 2.4760 | 0.30% |
2024-02-02 | 1.3250 | 2.4720 | -0.15% |
2024-02-01 | 1.3270 | 2.4740 | 0.00% |
2024-01-31 | 1.3270 | 2.4740 | 0.08% |
2024-01-30 | 1.3260 | 2.4730 | -0.08% |
2024-01-29 | 1.3270 | 2.4740 | 0.08% |