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% |
易方达沪深300非银… | 0.5994 | 3.96% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达原油(QDII… | 1.32395958 | 2.83% |
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 | 0.7217 | 2.13% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达天天增利货币B | 0.7448 | 2.09% |
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 | 0.46% | 2.16% | 5.32% | 3.12% | 1.70% | 3.33% | 248.58% |
同类排名 [债券型] |
498 | 98 | 225 | 207 | 329 | 132 | -- |
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 | 1.8891 | 2.9361 | 0.17% |
2024-04-29 | 1.8858 | 2.9328 | -0.07% |
2024-04-26 | 1.8871 | 2.9341 | 0.17% |
2024-04-25 | 1.8839 | 2.9309 | 0.19% |
2024-04-24 | 1.8804 | 2.9274 | 0.00% |
2024-04-23 | 1.8804 | 2.9274 | 0.07% |
2024-04-22 | 1.8790 | 2.9260 | 0.03% |
2024-04-19 | 1.8785 | 2.9255 | -0.02% |
2024-04-18 | 1.8789 | 2.9259 | 0.21% |
2024-04-17 | 1.8750 | 2.9220 | 0.63% |
2024-04-16 | 1.8633 | 2.9103 | -0.35% |
2024-04-15 | 1.8698 | 2.9168 | 0.37% |
2024-04-12 | 1.8630 | 2.9100 | -0.02% |
2024-04-11 | 1.8634 | 2.9104 | 0.07% |
2024-04-10 | 1.8621 | 2.9091 | -0.15% |
2024-04-09 | 1.8649 | 2.9119 | 0.27% |
2024-04-08 | 1.8599 | 2.9069 | -0.24% |
2024-04-03 | 1.8643 | 2.9113 | 0.05% |
2024-04-02 | 1.8633 | 2.9103 | 0.20% |
2024-04-01 | 1.8595 | 2.9065 | 0.56% |
2024-03-29 | 1.8491 | 2.8961 | 0.28% |
2024-03-28 | 1.8440 | 2.8910 | 0.11% |
2024-03-27 | 1.8419 | 2.8889 | -0.31% |
2024-03-26 | 1.8476 | 2.8946 | 0.20% |
2024-03-25 | 1.8439 | 2.8909 | -0.18% |
2024-03-22 | 1.8472 | 2.8942 | -0.39% |
2024-03-21 | 1.8545 | 2.9015 | 0.05% |
2024-03-20 | 1.8536 | 2.9006 | 0.09% |
2024-03-19 | 1.8519 | 2.8989 | 0.03% |
2024-03-18 | 1.8514 | 2.8984 | 0.34% |
2024-03-15 | 1.8451 | 2.8921 | 0.27% |
2024-03-14 | 1.8402 | 2.8872 | -0.23% |
2024-03-13 | 1.8445 | 2.8915 | -0.22% |
2024-03-12 | 1.8486 | 2.8956 | 0.02% |
2024-03-11 | 1.8483 | 2.8953 | 0.20% |
2024-03-08 | 1.8446 | 2.8916 | -0.01% |
2024-03-07 | 1.8448 | 2.8918 | -0.14% |
2024-03-06 | 1.8474 | 2.8944 | -0.01% |
2024-03-05 | 1.8475 | 2.8945 | 0.07% |
2024-03-04 | 1.8462 | 2.8932 | -0.14% |
2024-03-01 | 1.8488 | 2.8958 | -0.04% |
2024-02-29 | 1.8496 | 2.8966 | 0.57% |
2024-02-28 | 1.8391 | 2.8861 | -0.51% |
2024-02-27 | 1.8486 | 2.8956 | 0.27% |
2024-02-26 | 1.8436 | 2.8906 | -0.19% |
2024-02-23 | 1.8472 | 2.8942 | 0.04% |
2024-02-22 | 1.8465 | 2.8935 | 0.21% |
2024-02-21 | 1.8426 | 2.8896 | 0.63% |
2024-02-20 | 1.8310 | 2.8780 | 0.37% |
2024-02-19 | 1.8242 | 2.8712 | 0.28% |
2024-02-08 | 1.8191 | 2.8661 | 0.07% |
2024-02-07 | 1.8179 | 2.8649 | 0.42% |
2024-02-06 | 1.8103 | 2.8573 | 1.29% |
2024-02-05 | 1.7872 | 2.8342 | 0.12% |
2024-02-02 | 1.7850 | 2.8320 | -0.44% |