名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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% |
易方达原油(QDII… | 1.27715356 | 2.81% |
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 | 0.5454 | 2.00% |
易方达增金宝货币B | 0.5137 | 1.93% |
易方达现金增利货币B | 0.5164 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.52% | 1.29% | 0.68% | -3.55% | -- | -2.35% | -4.38% |
同类排名 [QDII] |
7 | 12 | 12 | 13 | -- | 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 |
2024-05-30 | 0.9472 | 0.9472 | -0.52% |
2024-05-29 | 0.9521 | 0.9521 | -0.52% |
2024-05-28 | 0.9570 | 0.9570 | 0.00% |
2024-05-27 | 0.9569 | 0.9569 | 0.22% |
2024-05-24 | 0.9549 | 0.9549 | 0.30% |
2024-05-23 | 0.9520 | 0.9520 | -0.45% |
2024-05-22 | 0.9560 | 0.9560 | -0.37% |
2024-05-21 | 0.9594 | 0.9594 | -0.30% |
2024-05-20 | 0.9619 | 0.9619 | 0.37% |
2024-05-17 | 0.9584 | 0.9584 | 0.15% |
2024-05-16 | 0.9566 | 0.9566 | -0.30% |
2024-05-15 | 0.9599 | 0.9599 | 0.60% |
2024-05-14 | 0.9542 | 0.9542 | 0.15% |
2024-05-13 | 0.9525 | 0.9525 | -0.22% |
2024-05-10 | 0.9544 | 0.9544 | 0.15% |
2024-05-09 | 0.9532 | 0.9532 | 0.37% |
2024-05-08 | 0.9495 | 0.9495 | -0.22% |
2024-05-07 | 0.9514 | 0.9514 | -0.07% |
2024-05-06 | 0.9520 | 0.9520 | 1.98% |
2024-04-30 | 0.9345 | 0.9345 | -0.68% |
2024-04-29 | 0.9409 | 0.9409 | 0.15% |
2024-04-26 | 0.9394 | 0.9394 | 0.99% |
2024-04-25 | 0.9301 | 0.9301 | -0.23% |
2024-04-24 | 0.9321 | 0.9321 | 0.15% |
2024-04-23 | 0.9309 | 0.9309 | 0.85% |
2024-04-22 | 0.9228 | 0.9228 | 0.15% |
2024-04-19 | 0.9215 | 0.9215 | -0.46% |
2024-04-18 | 0.9254 | 0.9254 | -0.08% |
2024-04-17 | 0.9262 | 0.9262 | 0.00% |
2024-04-16 | 0.9262 | 0.9262 | -0.69% |
2024-04-15 | 0.9320 | 0.9320 | 0.00% |
2024-04-12 | 0.9318 | 0.9318 | -0.91% |
2024-04-11 | 0.9403 | 0.9403 | 0.38% |
2024-04-10 | 0.9367 | 0.9367 | -0.60% |
2024-04-09 | 0.9423 | 0.9423 | 0.15% |
2024-04-08 | 0.9408 | 0.9408 | -0.45% |
2024-04-03 | 0.9450 | 0.9450 | 0.15% |
2024-04-02 | 0.9437 | 0.9437 | -0.08% |
2024-04-01 | 0.9442 | 0.9442 | 0.15% |
2024-03-29 | 0.9429 | 0.9429 | 0.08% |
2024-03-28 | 0.9422 | 0.9422 | 0.00% |
2024-03-27 | 0.9422 | 0.9422 | 0.00% |
2024-03-26 | 0.9421 | 0.9421 | 0.08% |
2024-03-25 | 0.9421 | 0.9421 | -0.23% |
2024-03-22 | 0.9444 | 0.9444 | -0.45% |
2024-03-21 | 0.9478 | 0.9478 | 0.23% |
2024-03-20 | 0.9460 | 0.9460 | 0.53% |
2024-03-19 | 0.9413 | 0.9413 | 0.23% |
2024-03-18 | 0.9386 | 0.9386 | 0.23% |
2024-03-15 | 0.9369 | 0.9369 | -0.60% |
2024-03-14 | 0.9425 | 0.9425 | -0.15% |
2024-03-13 | 0.9434 | 0.9434 | -0.23% |
2024-03-12 | 0.9459 | 0.9459 | 0.76% |
2024-03-11 | 0.9389 | 0.9389 | -0.30% |
2024-03-08 | 0.9419 | 0.9419 | -0.23% |
2024-03-07 | 0.9443 | 0.9443 | 0.53% |
2024-03-06 | 0.9395 | 0.9395 | 0.08% |
2024-03-05 | 0.9390 | 0.9390 | -0.15% |
2024-03-04 | 0.9403 | 0.9403 | -0.23% |