名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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% |
易方达财富快线货币B | 0.5754 | 2.13% |
易方达增金宝货币B | 0.5349 | 2.01% |
易方达保证金货币D | 0.5295 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | -0.29% | 8.92% | 15.31% | -3.15% | -8.52% | 7.73% | 84.59% |
同类排名 [混合型] |
2522 | 418 | 881 | 2053 | 1563 | 938 | -- |
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 |
2024-05-14 | 1.8459 | 1.8459 | 0.01% |
2024-05-13 | 1.8458 | 1.8458 | -0.90% |
2024-05-10 | 1.8626 | 1.8626 | 0.59% |
2024-05-09 | 1.8516 | 1.8516 | 1.06% |
2024-05-08 | 1.8321 | 1.8321 | -1.04% |
2024-05-07 | 1.8513 | 1.8513 | -0.40% |
2024-05-06 | 1.8588 | 1.8588 | 3.35% |
2024-04-30 | 1.7986 | 1.7986 | -0.09% |
2024-04-29 | 1.8003 | 1.8003 | -0.29% |
2024-04-26 | 1.8056 | 1.8056 | 2.14% |
2024-04-25 | 1.7677 | 1.7677 | -0.12% |
2024-04-24 | 1.7698 | 1.7698 | 1.46% |
2024-04-23 | 1.7443 | 1.7443 | 2.05% |
2024-04-22 | 1.7093 | 1.7093 | 1.71% |
2024-04-19 | 1.6806 | 1.6806 | -0.93% |
2024-04-18 | 1.6964 | 1.6964 | 0.33% |
2024-04-17 | 1.6909 | 1.6909 | -0.14% |
2024-04-16 | 1.6932 | 1.6932 | -1.58% |
2024-04-15 | 1.7203 | 1.7203 | 1.50% |
2024-04-12 | 1.6948 | 1.6948 | -1.55% |
2024-04-11 | 1.7215 | 1.7215 | -0.03% |
2024-04-10 | 1.7220 | 1.7220 | 0.15% |
2024-04-09 | 1.7194 | 1.7194 | -0.08% |
2024-04-08 | 1.7208 | 1.7208 | -2.10% |
2024-04-03 | 1.7577 | 1.7577 | -0.59% |
2024-04-02 | 1.7682 | 1.7682 | 1.03% |
2024-04-01 | 1.7502 | 1.7502 | 1.21% |
2024-03-29 | 1.7292 | 1.7292 | -0.02% |
2024-03-28 | 1.7296 | 1.7296 | 0.75% |
2024-03-27 | 1.7168 | 1.7168 | -0.95% |
2024-03-26 | 1.7333 | 1.7333 | 1.24% |
2024-03-25 | 1.7121 | 1.7121 | 0.01% |
2024-03-22 | 1.7120 | 1.7120 | -2.09% |
2024-03-21 | 1.7485 | 1.7485 | 0.55% |
2024-03-20 | 1.7390 | 1.7390 | 0.18% |
2024-03-19 | 1.7359 | 1.7359 | 0.21% |
2024-03-18 | 1.7323 | 1.7323 | 0.06% |
2024-03-15 | 1.7312 | 1.7312 | -0.99% |
2024-03-14 | 1.7485 | 1.7485 | -0.38% |
2024-03-13 | 1.7552 | 1.7552 | -0.24% |
2024-03-12 | 1.7595 | 1.7595 | 3.73% |
2024-03-11 | 1.6963 | 1.6963 | 1.89% |
2024-03-08 | 1.6649 | 1.6649 | 0.28% |
2024-03-07 | 1.6602 | 1.6602 | -1.61% |
2024-03-06 | 1.6873 | 1.6873 | 0.36% |
2024-03-05 | 1.6813 | 1.6813 | -0.74% |
2024-03-04 | 1.6938 | 1.6938 | 0.44% |
2024-03-01 | 1.6863 | 1.6863 | 0.63% |
2024-02-29 | 1.6757 | 1.6757 | 1.01% |
2024-02-28 | 1.6590 | 1.6590 | -1.26% |
2024-02-27 | 1.6801 | 1.6801 | 0.21% |
2024-02-26 | 1.6766 | 1.6766 | -0.50% |
2024-02-23 | 1.6850 | 1.6850 | 0.31% |
2024-02-22 | 1.6798 | 1.6798 | 1.25% |
2024-02-21 | 1.6591 | 1.6591 | 3.03% |
2024-02-20 | 1.6103 | 1.6103 | 0.04% |
2024-02-19 | 1.6097 | 1.6097 | 0.56% |