名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
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… | 0.7006 | 2.74% |
易方达中证香港证券投… | 1.0611 | 2.72% |
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 | 0.5796 | 2.15% |
易方达增金宝货币B | 0.5347 | 1.98% |
易方达现金增利货币B | 0.5292 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 5.19% | 23.23% | 28.28% | 11.99% | 13.74% | 18.68% | -13.01% |
同类排名 [QDII] |
12 | 13 | 19 | 134 | 104 | 11 | -- |
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 | 0.8699 | 0.8699 | 1.20% |
2024-05-15 | 0.8596 | 0.8596 | 0.26% |
2024-05-14 | 0.8574 | 0.8574 | 0.78% |
2024-05-13 | 0.8508 | 0.8508 | 2.36% |
2024-05-10 | 0.8312 | 0.8312 | 0.51% |
2024-05-09 | 0.8270 | 0.8270 | 1.39% |
2024-05-08 | 0.8157 | 0.8157 | -0.90% |
2024-05-07 | 0.8231 | 0.8231 | -1.84% |
2024-05-06 | 0.8385 | 0.8385 | 7.35% |
2024-04-30 | 0.7811 | 0.7811 | -0.59% |
2024-04-29 | 0.7857 | 0.7857 | -0.81% |
2024-04-26 | 0.7921 | 0.7921 | 3.14% |
2024-04-25 | 0.7680 | 0.7680 | -0.56% |
2024-04-24 | 0.7723 | 0.7723 | 2.89% |
2024-04-23 | 0.7506 | 0.7506 | 3.30% |
2024-04-22 | 0.7266 | 0.7266 | 3.93% |
2024-04-19 | 0.6991 | 0.6991 | -1.05% |
2024-04-18 | 0.7065 | 0.7065 | 0.44% |
2024-04-17 | 0.7034 | 0.7034 | -0.35% |
2024-04-16 | 0.7059 | 0.7059 | -1.75% |
2024-04-15 | 0.7185 | 0.7185 | -1.20% |
2024-04-12 | 0.7272 | 0.7272 | -2.36% |
2024-04-11 | 0.7448 | 0.7448 | 0.11% |
2024-04-10 | 0.7440 | 0.7440 | 2.39% |
2024-04-09 | 0.7266 | 0.7266 | 0.62% |
2024-04-08 | 0.7221 | 0.7221 | -0.48% |
2024-04-03 | 0.7256 | 0.7256 | -0.78% |
2024-04-02 | 0.7313 | 0.7313 | 1.60% |
2024-04-01 | 0.7198 | 0.7198 | 0.39% |
2024-03-29 | 0.7170 | 0.7170 | -0.03% |
2024-03-28 | 0.7172 | 0.7172 | 1.53% |
2024-03-27 | 0.7064 | 0.7064 | -1.31% |
2024-03-26 | 0.7158 | 0.7158 | 1.22% |
2024-03-25 | 0.7072 | 0.7072 | -0.14% |
2024-03-22 | 0.7082 | 0.7082 | -1.61% |
2024-03-21 | 0.7198 | 0.7198 | 0.31% |
2024-03-20 | 0.7176 | 0.7176 | 0.96% |
2024-03-19 | 0.7108 | 0.7108 | -1.07% |
2024-03-18 | 0.7185 | 0.7185 | 1.28% |
2024-03-15 | 0.7094 | 0.7094 | -1.57% |
2024-03-14 | 0.7207 | 0.7207 | -0.57% |
2024-03-13 | 0.7248 | 0.7248 | 0.35% |
2024-03-12 | 0.7223 | 0.7223 | 4.26% |
2024-03-11 | 0.6928 | 0.6928 | 2.61% |
2024-03-08 | 0.6752 | 0.6752 | -0.31% |
2024-03-07 | 0.6773 | 0.6773 | -1.12% |
2024-03-06 | 0.6850 | 0.6850 | 1.80% |
2024-03-05 | 0.6729 | 0.6729 | -3.28% |
2024-03-04 | 0.6957 | 0.6957 | -0.81% |
2024-03-01 | 0.7014 | 0.7014 | 1.14% |
2024-02-29 | 0.6935 | 0.6935 | -0.54% |
2024-02-28 | 0.6973 | 0.6973 | -2.00% |
2024-02-27 | 0.7115 | 0.7115 | 0.61% |
2024-02-26 | 0.7072 | 0.7072 | -0.70% |
2024-02-23 | 0.7122 | 0.7122 | -0.15% |
2024-02-22 | 0.7133 | 0.7133 | 1.58% |
2024-02-21 | 0.7022 | 0.7022 | 1.31% |
2024-02-20 | 0.6931 | 0.6931 | -0.06% |
2024-02-19 | 0.6935 | 0.6935 | 2.27% |