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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.57% | 4.72% | 23.15% | 1.02% | -7.85% | 9.90% | -15.85% |
同类排名 [股票型] |
726 | 151 | 83 | 278 | 201 | 84 | -- |
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 |
2024-04-30 | 0.8415 | 0.8415 | 0.61% |
2024-04-29 | 0.8364 | 0.8364 | 0.22% |
2024-04-26 | 0.8346 | 0.8346 | 1.51% |
2024-04-25 | 0.8222 | 0.8222 | -0.60% |
2024-04-24 | 0.8272 | 0.8272 | 0.83% |
2024-04-23 | 0.8204 | 0.8204 | 0.91% |
2024-04-22 | 0.8130 | 0.8130 | 0.68% |
2024-04-19 | 0.8075 | 0.8075 | -0.88% |
2024-04-18 | 0.8147 | 0.8147 | 0.37% |
2024-04-17 | 0.8117 | 0.8117 | 0.00% |
2024-04-16 | 0.8117 | 0.8117 | -1.48% |
2024-04-15 | 0.8239 | 0.8239 | 2.16% |
2024-04-12 | 0.8065 | 0.8065 | -0.57% |
2024-04-11 | 0.8111 | 0.8111 | 0.21% |
2024-04-10 | 0.8094 | 0.8094 | 0.19% |
2024-04-09 | 0.8079 | 0.8079 | 0.26% |
2024-04-08 | 0.8058 | 0.8058 | -1.33% |
2024-04-03 | 0.8167 | 0.8167 | -0.13% |
2024-04-02 | 0.8178 | 0.8178 | 0.52% |
2024-04-01 | 0.8136 | 0.8136 | 1.24% |
2024-03-29 | 0.8036 | 0.8036 | 0.35% |
2024-03-28 | 0.8008 | 0.8008 | 1.15% |
2024-03-27 | 0.7917 | 0.7917 | -0.84% |
2024-03-26 | 0.7984 | 0.7984 | 1.23% |
2024-03-25 | 0.7887 | 0.7887 | -0.28% |
2024-03-22 | 0.7909 | 0.7909 | -1.70% |
2024-03-21 | 0.8046 | 0.8046 | 0.63% |
2024-03-20 | 0.7996 | 0.7996 | -0.06% |
2024-03-19 | 0.8001 | 0.8001 | 0.40% |
2024-03-18 | 0.7969 | 0.7969 | 0.57% |
2024-03-15 | 0.7924 | 0.7924 | 0.18% |
2024-03-14 | 0.7910 | 0.7910 | -0.18% |
2024-03-13 | 0.7924 | 0.7924 | -0.10% |
2024-03-12 | 0.7932 | 0.7932 | 2.68% |
2024-03-11 | 0.7725 | 0.7725 | 1.79% |
2024-03-08 | 0.7589 | 0.7589 | -0.05% |
2024-03-07 | 0.7593 | 0.7593 | -0.35% |
2024-03-06 | 0.7620 | 0.7620 | 0.20% |
2024-03-05 | 0.7605 | 0.7605 | 0.05% |
2024-03-04 | 0.7601 | 0.7601 | 0.08% |
2024-03-01 | 0.7595 | 0.7595 | 0.82% |
2024-02-29 | 0.7533 | 0.7533 | 1.87% |
2024-02-28 | 0.7395 | 0.7395 | -1.47% |
2024-02-27 | 0.7505 | 0.7505 | 0.62% |
2024-02-26 | 0.7459 | 0.7459 | -0.59% |
2024-02-23 | 0.7503 | 0.7503 | 0.20% |
2024-02-22 | 0.7488 | 0.7488 | 0.43% |
2024-02-21 | 0.7456 | 0.7456 | 2.39% |
2024-02-20 | 0.7282 | 0.7282 | -0.44% |
2024-02-19 | 0.7314 | 0.7314 | 0.88% |
2024-02-08 | 0.7250 | 0.7250 | -0.36% |
2024-02-07 | 0.7276 | 0.7276 | 1.14% |
2024-02-06 | 0.7194 | 0.7194 | 3.82% |
2024-02-05 | 0.6929 | 0.6929 | 0.95% |