名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
南方香港成长(QDII) | 1.4275 | 5.53% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
国富大中华精选混合(QDII)人民币 | 1.9890 | 5.29% |
广发全球科技三个月定开混合人民币(QDII)A | 0.9994 | 4.81% |
名称 | 净值 | 日增长率 |
易方达中证海外中国互… | 1.0697 | 7.71% |
易方达中证海外中国互… | 0.81714094 | 7.37% |
易方达中证海外中国互… | 0.8385 | 7.35% |
易方达中证海外中国互… | 0.8171 | 7.33% |
易方达标普生物科技指… | 1.32261822 | 6.64% |
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 | 0.594 | 2.17% |
易方达保证金货币D | 0.5487 | 2.11% |
易方达保证金货币B | 0.5506 | 2.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
易方达永旭定期开放债券分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.009 |
2024 | 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.011 |
2023 | 2023-10-19 | 2023-10-19 | 2023-10-23 | 0.011 |
2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.009 |
2023 | 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.008 |
2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.007 |
2022 | 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.01 |
2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.01 |
2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.011 |
2021 | 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.012 |
2021 | 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.011 |
2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.011 |
2021 | 2021-01-13 | 2021-01-13 | 2021-01-15 | 0.012 |
2020 | 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.014 |
2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.018 |
2020 | 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.012 |
2020 | 2020-01-15 | 2020-01-15 | 2020-01-17 | 0.013 |
2019 | 2019-10-16 | 2019-10-16 | 2019-10-18 | 0.015 |
2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.014 |
2019 | 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.015 |
2019 | 2019-01-11 | 2019-01-11 | 2019-01-15 | 0.011 |
2018 | 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.012 |
2018 | 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.008 |
2018 | 2018-04-12 | 2018-04-12 | 2018-04-16 | 0.008 |
2018 | 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.009 |
2017 | 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.012 |
2017 | 2017-07-12 | 2017-07-12 | 2017-07-14 | 0.009 |
2017 | 2017-04-17 | 2017-04-17 | 2017-04-19 | 0.009 |
2017 | 2017-01-13 | 2017-01-13 | 2017-01-17 | 0.011 |
2016 | 2016-10-24 | 2016-10-24 | 2016-10-26 | 0.014 |
2016 | 2016-07-13 | 2016-07-13 | 2016-07-15 | 0.022 |
2016 | 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.022 |
2016 | 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.027 |
2015 | 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.029 |
2015 | 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.026 |
2015 | 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.029 |
2015 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 0.027 |
2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.044 |
2013 | 2013-07-11 | 2013-07-11 | 2013-07-15 | 0.021 |
2013 | 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.022 |
2013 | 2013-01-17 | 2013-01-17 | 2013-01-21 | 0.023 |
2012 | 2012-10-19 | 2012-10-19 | 2012-10-23 | 0.008 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |