名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
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% |
易方达中证全指建筑材… | 0.6819 | 3.02% |
易方达上证50指数分… | 1.4871 | 2.62% |
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 | 0.5884 | 2.16% |
易方达增金宝货币B | 0.5382 | 1.99% |
易方达现金增利货币B | 0.53 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | -4.11% | 5.79% | -1.79% | -19.43% | -22.18% | -17.37% | -25.07% |
同类排名 [指数型] |
2671 | 821 | 2576 | 2439 | 1930 | 2562 | -- |
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 |
2024-05-16 | 0.5041 | 0.7436 | -0.49% |
2024-05-15 | 0.5066 | 0.7470 | -1.78% |
2024-05-14 | 0.5158 | 0.7596 | 0.90% |
2024-05-13 | 0.5112 | 0.7533 | -1.27% |
2024-05-10 | 0.5178 | 0.7623 | -1.50% |
2024-05-09 | 0.5257 | 0.7730 | 0.73% |
2024-05-08 | 0.5219 | 0.7679 | -0.27% |
2024-05-07 | 0.5233 | 0.7698 | 0.29% |
2024-05-06 | 0.5218 | 0.7677 | 3.39% |
2024-04-30 | 0.5047 | 0.7445 | -0.04% |
2024-04-29 | 0.5049 | 0.7447 | 2.04% |
2024-04-26 | 0.4948 | 0.7310 | 2.25% |
2024-04-25 | 0.4839 | 0.7161 | 0.46% |
2024-04-24 | 0.4817 | 0.7131 | -0.35% |
2024-04-23 | 0.4834 | 0.7155 | 0.48% |
2024-04-22 | 0.4811 | 0.7123 | 0.97% |
2024-04-19 | 0.4765 | 0.7061 | -1.30% |
2024-04-18 | 0.4828 | 0.7146 | -0.33% |
2024-04-17 | 0.4844 | 0.7168 | 1.66% |
2024-04-16 | 0.4765 | 0.7061 | -2.24% |
2024-04-15 | 0.4874 | 0.7209 | -0.49% |
2024-04-12 | 0.4898 | 0.7242 | -0.59% |
2024-04-11 | 0.4927 | 0.7281 | -0.94% |
2024-04-10 | 0.4974 | 0.7345 | -2.16% |
2024-04-09 | 0.5084 | 0.7495 | 2.44% |
2024-04-08 | 0.4963 | 0.7330 | -2.30% |
2024-04-03 | 0.5080 | 0.7489 | -0.94% |
2024-04-02 | 0.5128 | 0.7555 | -1.04% |
2024-04-01 | 0.5182 | 0.7628 | 2.03% |
2024-03-29 | 0.5079 | 0.7488 | 0.34% |
2024-03-28 | 0.5062 | 0.7465 | 0.40% |
2024-03-27 | 0.5042 | 0.7438 | -1.56% |
2024-03-26 | 0.5122 | 0.7547 | -0.56% |
2024-03-25 | 0.5151 | 0.7586 | -1.42% |
2024-03-22 | 0.5225 | 0.7687 | -2.14% |
2024-03-21 | 0.5339 | 0.7842 | -1.28% |
2024-03-20 | 0.5408 | 0.7936 | -0.28% |
2024-03-19 | 0.5423 | 0.7956 | -1.26% |
2024-03-18 | 0.5492 | 0.8050 | 1.52% |
2024-03-15 | 0.5410 | 0.7939 | -0.48% |
2024-03-14 | 0.5436 | 0.7974 | 0.11% |
2024-03-13 | 0.5430 | 0.7966 | -0.31% |
2024-03-12 | 0.5447 | 0.7989 | 2.12% |
2024-03-11 | 0.5334 | 0.7835 | 2.72% |
2024-03-08 | 0.5193 | 0.7643 | 0.35% |
2024-03-07 | 0.5175 | 0.7619 | -3.60% |
2024-03-06 | 0.5368 | 0.7882 | -0.57% |
2024-03-05 | 0.5399 | 0.7924 | -1.64% |
2024-03-04 | 0.5489 | 0.8046 | 2.06% |
2024-03-01 | 0.5378 | 0.7895 | -0.13% |
2024-02-29 | 0.5385 | 0.7905 | 2.65% |
2024-02-28 | 0.5246 | 0.7715 | -2.40% |
2024-02-27 | 0.5375 | 0.7891 | 1.57% |
2024-02-26 | 0.5292 | 0.7778 | 0.61% |
2024-02-23 | 0.5260 | 0.7735 | 0.52% |
2024-02-22 | 0.5233 | 0.7698 | 0.75% |
2024-02-21 | 0.5194 | 0.7645 | 0.35% |
2024-02-20 | 0.5176 | 0.7620 | 0.90% |
2024-02-19 | 0.5130 | 0.7558 | -0.06% |