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 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达原油(QDII… | 1.26687499 | 4.42% |
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% |
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 | 0.5754 | 2.16% |
易方达增金宝货币B | 0.5321 | 1.99% |
易方达保证金货币D | 0.5287 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-15 | 0.5285 | 1.974% |
2024-05-14 | 0.5296 | 1.981% |
2024-05-13 | 0.5321 | 1.99% |
2024-05-12 | 0.537 | 2.001% |
2024-05-11 | 0.5371 | 2.015% |
2024-05-10 | 0.5413 | 2.029% |
2024-05-09 | 0.5438 | 2.041% |
2024-05-08 | 0.5417 | 2.052% |
2024-05-07 | 0.5459 | 2.063% |
2024-05-06 | 0.5525 | 2.072% |
2024-05-05 | 0.5636 | 2.072% |
2024-05-04 | 0.5636 | 2.077% |
2024-05-03 | 0.5637 | 2.07% |
2024-05-02 | 0.5637 | 2.062% |
2024-05-01 | 0.5637 | 2.051% |
2024-04-30 | 0.563 | 2.038% |
2024-04-29 | 0.5512 | 2.035% |
2024-04-28 | 0.574 | 2.028% |
2024-04-27 | 0.5498 | 2.008% |
2024-04-26 | 0.5496 | 2.002% |
2024-04-25 | 0.5417 | 1.999% |
2024-04-24 | 0.5398 | 1.996% |
2024-04-23 | 0.5585 | 2.0% |
2024-04-22 | 0.5371 | 1.991% |
2024-04-21 | 0.537 | 1.996% |
2024-04-20 | 0.5371 | 2.002% |
2024-04-19 | 0.5443 | 2.008% |
2024-04-18 | 0.5374 | 2.01% |
2024-04-17 | 0.5469 | 2.025% |
2024-04-16 | 0.5416 | 2.029% |
2024-04-15 | 0.546 | 2.04% |
2024-04-14 | 0.5482 | 2.067% |
2024-04-13 | 0.5482 | 2.093% |
2024-04-12 | 0.5485 | 2.12% |
2024-04-11 | 0.5657 | 2.146% |
2024-04-10 | 0.5547 | 2.163% |
2024-04-09 | 0.5617 | 2.193% |
2024-04-08 | 0.5971 | 2.255% |
2024-04-07 | 0.5976 | 2.346% |
2024-04-06 | 0.5976 | 2.457% |
2024-04-05 | 0.5976 | 2.568% |
2024-04-04 | 0.5977 | 2.681% |
2024-04-03 | 0.6116 | 2.716% |
2024-04-02 | 0.6776 | 2.706% |
2024-04-01 | 0.7678 | 2.702% |
2024-03-31 | 0.805 | 2.6% |
2024-03-30 | 0.8051 | 2.479% |
2024-03-29 | 0.8095 | 2.358% |
2024-03-28 | 0.6631 | 2.235% |
2024-03-27 | 0.5921 | 2.197% |
2024-03-26 | 0.67 | 2.198% |
2024-03-25 | 0.5772 | 2.152% |
2024-03-24 | 0.5787 | 2.156% |
2024-03-23 | 0.5787 | 2.16% |
2024-03-22 | 0.5786 | 2.164% |
2024-03-21 | 0.5922 | 2.167% |
2024-03-20 | 0.5946 | 2.165% |
2024-03-19 | 0.5832 | 2.159% |
2024-03-18 | 0.5848 | 2.163% |
2024-03-17 | 0.5859 | 2.171% |
2024-03-16 | 0.586 | 2.175% |
2024-03-15 | 0.5857 | 2.179% |
2024-03-14 | 0.5873 | 2.187% |
2024-03-13 | 0.5836 | 2.189% |
2024-03-12 | 0.5899 | 2.194% |
2024-03-11 | 0.6003 | 2.197% |
2024-03-10 | 0.5933 | 2.198% |
2024-03-09 | 0.5933 | 2.201% |
2024-03-08 | 0.6015 | 2.204% |
2024-03-07 | 0.5919 | 2.22% |
2024-03-06 | 0.5922 | 2.232% |
2024-03-05 | 0.5953 | 2.238% |
2024-03-04 | 0.6018 | 2.237% |
2024-03-03 | 0.5991 | 2.232% |
2024-03-02 | 0.5991 | 2.231% |
2024-03-01 | 0.6322 | 2.23% |
2024-02-29 | 0.6138 | 2.211% |
2024-02-28 | 0.604 | 2.204% |
2024-02-27 | 0.5935 | 2.207% |
2024-02-26 | 0.592 | 2.219% |
2024-02-25 | 0.5972 | 2.247% |
2024-02-24 | 0.5972 | 2.265% |
2024-02-23 | 0.5974 | 2.283% |
2024-02-22 | 0.6006 | 2.301% |
2024-02-21 | 0.6092 | 2.317% |
2024-02-20 | 0.6163 | 2.329% |
2024-02-19 | 0.6446 | 2.337% |
2024-02-18 | 0.6306 | 2.33% |
2024-02-17 | 0.6306 | 2.33% |