名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.22234652 | 5.74% |
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% |
易方达易百智能量化策… | 0.8359 | 2.80% |
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% |
易方达现金增利货币B | 0.5046 | 1.88% |
易方达财富快线货币B | 0.5059 | 1.88% |
易方达增金宝货币B | 0.505 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.76% | 0.68% | 1.04% | 3.14% | -- | 2.76% | 1.64% |
同类排名 [其他] |
145 | 21 | 161 | 22 | -- | 25 | -- |
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 |
2024-06-05 | 1.0081 | 1.0081 | -0.48% |
2024-06-04 | 1.0130 | 1.0130 | 0.44% |
2024-06-03 | 1.0086 | 1.0086 | 0.03% |
2024-05-31 | 1.0083 | 1.0083 | -0.14% |
2024-05-30 | 1.0097 | 1.0097 | -0.60% |
2024-05-29 | 1.0158 | 1.0158 | -0.03% |
2024-05-28 | 1.0161 | 1.0161 | -0.29% |
2024-05-27 | 1.0191 | 1.0191 | 0.93% |
2024-05-24 | 1.0097 | 1.0097 | -0.57% |
2024-05-23 | 1.0155 | 1.0155 | -0.72% |
2024-05-22 | 1.0229 | 1.0229 | -0.10% |
2024-05-21 | 1.0239 | 1.0239 | -0.23% |
2024-05-20 | 1.0263 | 1.0263 | 0.49% |
2024-05-17 | 1.0213 | 1.0213 | 0.28% |
2024-05-16 | 1.0184 | 1.0184 | 0.07% |
2024-05-15 | 1.0177 | 1.0177 | -0.18% |
2024-05-14 | 1.0195 | 1.0195 | -0.03% |
2024-05-13 | 1.0198 | 1.0198 | -0.05% |
2024-05-10 | 1.0203 | 1.0203 | 0.05% |
2024-05-09 | 1.0198 | 1.0198 | 0.78% |
2024-05-08 | 1.0119 | 1.0119 | -0.33% |
2024-05-07 | 1.0153 | 1.0153 | 0.16% |
2024-05-06 | 1.0137 | 1.0137 | 1.24% |
2024-04-30 | 1.0013 | 1.0013 | -0.05% |
2024-04-29 | 1.0018 | 1.0018 | 0.49% |
2024-04-26 | 0.9969 | 0.9969 | 0.73% |
2024-04-25 | 0.9897 | 0.9897 | -0.05% |
2024-04-24 | 0.9902 | 0.9902 | 0.59% |
2024-04-23 | 0.9844 | 0.9844 | -0.58% |
2024-04-22 | 0.9901 | 0.9901 | -0.38% |
2024-04-19 | 0.9939 | 0.9939 | -0.51% |
2024-04-18 | 0.9990 | 0.9990 | 0.04% |
2024-04-17 | 0.9986 | 0.9986 | 0.95% |
2024-04-16 | 0.9892 | 0.9892 | -1.31% |
2024-04-15 | 1.0023 | 1.0023 | 0.36% |
2024-04-12 | 0.9987 | 0.9987 | -0.02% |
2024-04-11 | 0.9989 | 0.9989 | 0.31% |
2024-04-10 | 0.9958 | 0.9958 | -0.34% |
2024-04-09 | 0.9992 | 0.9992 | 0.19% |
2024-04-08 | 0.9973 | 0.9973 | -0.66% |
2024-04-03 | 1.0039 | 1.0039 | 0.04% |
2024-04-02 | 1.0035 | 1.0035 | -0.10% |
2024-04-01 | 1.0045 | 1.0045 | 0.70% |
2024-03-29 | 0.9975 | 0.9975 | 0.66% |
2024-03-28 | 0.9910 | 0.9910 | 0.57% |
2024-03-27 | 0.9854 | 0.9854 | -0.81% |
2024-03-26 | 0.9934 | 0.9934 | -0.03% |
2024-03-25 | 0.9937 | 0.9937 | -0.58% |
2024-03-22 | 0.9995 | 0.9995 | -0.43% |
2024-03-21 | 1.0038 | 1.0038 | 0.15% |
2024-03-20 | 1.0023 | 1.0023 | 0.27% |
2024-03-19 | 0.9996 | 0.9996 | -0.28% |
2024-03-18 | 1.0024 | 1.0024 | 0.40% |
2024-03-15 | 0.9984 | 0.9984 | 0.06% |
2024-03-14 | 0.9978 | 0.9978 | -0.16% |
2024-03-13 | 0.9994 | 0.9994 | -0.06% |
2024-03-12 | 1.0000 | 1.0000 | -0.23% |
2024-03-11 | 1.0023 | 1.0023 | -0.05% |