名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
易方达保证金货币D | 0.5787 | 2.15% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达现金增利货币B | 0.5637 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 1.54% | 6.45% | 16.81% | 16.81% | 9.09% | 10.92% | 15.79% |
同类排名 [QDII] |
8 | 1 | 3 | 1 | 15 | 15 | -- |
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 |
2024-04-29 | 0.9381 | 0.9381 | 0.00% |
2024-04-26 | 0.9379 | 0.9379 | 0.00% |
2024-04-25 | 0.9380 | 0.9380 | 1.54% |
2024-04-24 | 0.9236 | 0.9236 | 0.00% |
2024-04-23 | 0.9238 | 0.9238 | 0.00% |
2024-04-22 | 0.9236 | 0.9236 | -2.99% |
2024-04-19 | 0.9520 | 0.9520 | 0.75% |
2024-04-18 | 0.9446 | 0.9446 | 0.76% |
2024-04-17 | 0.9375 | 0.9375 | 0.00% |
2024-04-16 | 0.9376 | 0.9376 | -0.75% |
2024-04-15 | 0.9440 | 0.9440 | 0.76% |
2024-04-12 | 0.9368 | 0.9368 | -1.49% |
2024-04-11 | 0.9510 | 0.9510 | 2.29% |
2024-04-10 | 0.9296 | 0.9296 | -1.50% |
2024-04-09 | 0.9437 | 0.9437 | 0.76% |
2024-04-08 | 0.9365 | 0.9365 | 2.33% |
2024-04-03 | 0.9152 | 0.9152 | 0.78% |
2024-04-02 | 0.9082 | 0.9082 | 1.59% |
2024-04-01 | 0.8938 | 0.8938 | 1.61% |
2024-03-29 | 0.8798 | 0.8798 | 0.00% |
2024-03-28 | 0.8798 | 0.8798 | 0.81% |
2024-03-27 | 0.8726 | 0.8726 | 2.50% |
2024-03-26 | 0.8513 | 0.8513 | 0.00% |
2024-03-25 | 0.8520 | 0.8520 | 0.84% |
2024-03-22 | 0.8449 | 0.8449 | -1.65% |
2024-03-21 | 0.8584 | 0.8584 | 0.00% |
2024-03-20 | 0.8587 | 0.8587 | 2.54% |
2024-03-19 | 0.8376 | 0.8376 | -0.84% |
2024-03-18 | 0.8442 | 0.8442 | -0.83% |
2024-03-15 | 0.8517 | 0.8517 | 0.00% |
2024-03-14 | 0.8517 | 0.8517 | -0.83% |
2024-03-13 | 0.8583 | 0.8583 | 1.68% |
2024-03-12 | 0.8445 | 0.8445 | -0.83% |
2024-03-11 | 0.8516 | 0.8516 | 0.00% |
2024-03-08 | 0.8517 | 0.8517 | 0.84% |
2024-03-07 | 0.8449 | 0.8449 | 0.85% |
2024-03-06 | 0.8380 | 0.8380 | 1.72% |
2024-03-05 | 0.8239 | 0.8239 | 0.87% |
2024-03-04 | 0.8167 | 0.8167 | 2.68% |
2024-03-01 | 0.7959 | 0.7959 | 2.75% |
2024-02-29 | 0.7743 | 0.7743 | 0.93% |
2024-02-28 | 0.7676 | 0.7676 | 0.00% |
2024-02-27 | 0.7674 | 0.7674 | -0.92% |
2024-02-26 | 0.7748 | 0.7748 | -0.91% |
2024-02-23 | 0.7817 | 0.7817 | 0.92% |
2024-02-22 | 0.7741 | 0.7741 | -0.91% |
2024-02-21 | 0.7813 | 0.7813 | 0.00% |
2024-02-20 | 0.7817 | 0.7817 | 0.92% |
2024-02-19 | 0.7742 | 0.7742 | -1.80% |
2024-02-08 | 0.7888 | 0.7888 | 0.00% |
2024-02-07 | 0.7886 | 0.7886 | -0.89% |
2024-02-06 | 0.7961 | 0.7961 | 0.90% |
2024-02-05 | 0.7889 | 0.7889 | -1.77% |