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)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 | 0.5788 | 2.20% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5636 | 2.08% |
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 | 2.80% | 4.11% | 14.88% | 6.85% | -3.90% | 9.60% | -4.21% |
同类排名 [指数型] |
1949 | 282 | 945 | 320 | 371 | 300 | -- |
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 | 0.9579 | 0.9579 | 1.05% |
2024-04-29 | 0.9479 | 0.9479 | 0.89% |
2024-04-26 | 0.9395 | 0.9395 | 0.97% |
2024-04-25 | 0.9305 | 0.9305 | 0.04% |
2024-04-24 | 0.9301 | 0.9301 | -0.18% |
2024-04-23 | 0.9318 | 0.9318 | -0.14% |
2024-04-22 | 0.9331 | 0.9331 | 0.93% |
2024-04-19 | 0.9245 | 0.9245 | -0.60% |
2024-04-18 | 0.9301 | 0.9301 | 0.96% |
2024-04-17 | 0.9213 | 0.9213 | 0.39% |
2024-04-16 | 0.9177 | 0.9177 | 0.02% |
2024-04-15 | 0.9175 | 0.9175 | 2.27% |
2024-04-12 | 0.8971 | 0.8971 | -0.97% |
2024-04-11 | 0.9059 | 0.9059 | -0.20% |
2024-04-10 | 0.9077 | 0.9077 | -0.74% |
2024-04-09 | 0.9145 | 0.9145 | -0.63% |
2024-04-08 | 0.9203 | 0.9203 | -2.12% |
2024-04-03 | 0.9402 | 0.9402 | 0.52% |
2024-04-02 | 0.9353 | 0.9353 | -0.46% |
2024-04-01 | 0.9396 | 0.9396 | 2.12% |
2024-03-29 | 0.9201 | 0.9201 | 0.35% |
2024-03-28 | 0.9169 | 0.9169 | 0.49% |
2024-03-27 | 0.9124 | 0.9124 | -0.41% |
2024-03-26 | 0.9162 | 0.9162 | 0.52% |
2024-03-25 | 0.9115 | 0.9115 | -0.22% |
2024-03-22 | 0.9135 | 0.9135 | -0.60% |
2024-03-21 | 0.9190 | 0.9190 | -0.23% |
2024-03-20 | 0.9211 | 0.9211 | -0.24% |
2024-03-19 | 0.9233 | 0.9233 | 0.40% |
2024-03-18 | 0.9196 | 0.9196 | -0.54% |
2024-03-15 | 0.9246 | 0.9246 | -0.09% |
2024-03-14 | 0.9254 | 0.9254 | -0.20% |
2024-03-13 | 0.9273 | 0.9273 | -0.77% |
2024-03-12 | 0.9345 | 0.9345 | 1.28% |
2024-03-11 | 0.9227 | 0.9227 | 0.95% |
2024-03-08 | 0.9140 | 0.9140 | -0.23% |
2024-03-07 | 0.9161 | 0.9161 | 0.32% |
2024-03-06 | 0.9132 | 0.9132 | -0.75% |
2024-03-05 | 0.9201 | 0.9201 | 0.95% |
2024-03-04 | 0.9114 | 0.9114 | -0.36% |
2024-03-01 | 0.9147 | 0.9147 | 0.37% |
2024-02-29 | 0.9113 | 0.9113 | 1.33% |
2024-02-28 | 0.8993 | 0.8993 | -0.66% |
2024-02-27 | 0.9053 | 0.9053 | 0.63% |
2024-02-26 | 0.8996 | 0.8996 | -0.34% |
2024-02-23 | 0.9027 | 0.9027 | -0.44% |
2024-02-22 | 0.9067 | 0.9067 | 0.39% |
2024-02-21 | 0.9032 | 0.9032 | 1.43% |
2024-02-20 | 0.8905 | 0.8905 | 0.75% |
2024-02-19 | 0.8839 | 0.8839 | 0.16% |
2024-02-08 | 0.8825 | 0.8825 | -0.48% |
2024-02-07 | 0.8868 | 0.8868 | 2.08% |
2024-02-06 | 0.8687 | 0.8687 | 2.67% |