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 | 0.5176 | 1.934% |
2024-05-14 | 0.5186 | 1.941% |
2024-05-13 | 0.5212 | 1.95% |
2024-05-12 | 0.5261 | 1.961% |
2024-05-11 | 0.5261 | 1.975% |
2024-05-10 | 0.532 | 1.989% |
2024-05-09 | 0.5329 | 2.0% |
2024-05-08 | 0.5308 | 2.011% |
2024-05-07 | 0.5351 | 2.023% |
2024-05-06 | 0.5415 | 2.032% |
2024-05-05 | 0.5527 | 2.031% |
2024-05-04 | 0.5527 | 2.037% |
2024-05-03 | 0.5527 | 2.029% |
2024-05-02 | 0.5528 | 2.022% |
2024-05-01 | 0.5528 | 2.01% |
2024-04-30 | 0.5522 | 1.997% |
2024-04-29 | 0.5403 | 1.995% |
2024-04-28 | 0.5631 | 1.987% |
2024-04-27 | 0.5389 | 1.967% |
2024-04-26 | 0.5387 | 1.961% |
2024-04-25 | 0.5308 | 1.958% |
2024-04-24 | 0.5289 | 1.956% |
2024-04-23 | 0.5475 | 1.959% |
2024-04-22 | 0.5259 | 1.95% |
2024-04-21 | 0.526 | 1.955% |
2024-04-20 | 0.5261 | 1.961% |
2024-04-19 | 0.5334 | 1.967% |
2024-04-18 | 0.5265 | 1.969% |
2024-04-17 | 0.5358 | 1.984% |
2024-04-16 | 0.5305 | 1.988% |
2024-04-15 | 0.535 | 1.999% |
2024-04-14 | 0.5373 | 2.026% |
2024-04-13 | 0.5373 | 2.053% |
2024-04-12 | 0.5375 | 2.079% |
2024-04-11 | 0.5548 | 2.105% |
2024-04-10 | 0.5437 | 2.122% |
2024-04-09 | 0.5506 | 2.152% |
2024-04-08 | 0.5862 | 2.214% |
2024-04-07 | 0.5866 | 2.304% |
2024-04-06 | 0.5867 | 2.415% |
2024-04-05 | 0.5867 | 2.526% |
2024-04-04 | 0.5867 | 2.639% |
2024-04-03 | 0.6006 | 2.673% |
2024-04-02 | 0.6666 | 2.663% |
2024-04-01 | 0.7547 | 2.659% |
2024-03-31 | 0.7941 | 2.558% |
2024-03-30 | 0.7942 | 2.437% |
2024-03-29 | 0.7987 | 2.316% |
2024-03-28 | 0.6505 | 2.193% |
2024-03-27 | 0.5812 | 2.156% |
2024-03-26 | 0.6591 | 2.157% |
2024-03-25 | 0.5663 | 2.111% |
2024-03-24 | 0.5677 | 2.116% |
2024-03-23 | 0.5678 | 2.12% |
2024-03-22 | 0.5678 | 2.124% |
2024-03-21 | 0.5812 | 2.127% |
2024-03-20 | 0.5837 | 2.126% |
2024-03-19 | 0.5723 | 2.12% |
2024-03-18 | 0.5754 | 2.124% |
2024-03-17 | 0.575 | 2.131% |
2024-03-16 | 0.575 | 2.135% |
2024-03-15 | 0.5748 | 2.139% |
2024-03-14 | 0.5783 | 2.147% |
2024-03-13 | 0.5727 | 2.149% |
2024-03-12 | 0.579 | 2.153% |
2024-03-11 | 0.5894 | 2.156% |
2024-03-10 | 0.5824 | 2.157% |
2024-03-09 | 0.5824 | 2.16% |
2024-03-08 | 0.5906 | 2.163% |
2024-03-07 | 0.581 | 2.18% |
2024-03-06 | 0.5813 | 2.191% |
2024-03-05 | 0.5844 | 2.198% |
2024-03-04 | 0.5911 | 2.197% |
2024-03-03 | 0.5882 | 2.191% |
2024-03-02 | 0.5882 | 2.19% |
2024-03-01 | 0.6213 | 2.189% |
2024-02-29 | 0.603 | 2.171% |
2024-02-28 | 0.5931 | 2.164% |
2024-02-27 | 0.5827 | 2.167% |
2024-02-26 | 0.5811 | 2.179% |
2024-02-25 | 0.5863 | 2.207% |
2024-02-24 | 0.5863 | 2.224% |
2024-02-23 | 0.5865 | 2.242% |
2024-02-22 | 0.5897 | 2.26% |
2024-02-21 | 0.5983 | 2.276% |
2024-02-20 | 0.6054 | 2.288% |
2024-02-19 | 0.6337 | 2.296% |
2024-02-18 | 0.6196 | 2.289% |
2024-02-17 | 0.6197 | 2.29% |