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 2024-04-22 |
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 | 1.84% | 6.09% | 16.89% | 15.74% | 11.63% | 11.10% | -5.90% |
同类排名 [QDII] |
1 | 3 | 2 | 4 | 13 | 13 | -- |
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 | 0.9410 | 0.9410 | 0.11% |
2024-04-26 | 0.9400 | 0.9400 | 0.32% |
2024-04-25 | 0.9370 | 0.9370 | 1.19% |
2024-04-24 | 0.9260 | 0.9260 | 0.00% |
2024-04-23 | 0.9260 | 0.9260 | 0.22% |
2024-04-22 | 0.9240 | 0.9240 | -3.04% |
2024-04-19 | 0.9530 | 0.9530 | 0.63% |
2024-04-18 | 0.9470 | 0.9470 | 0.42% |
2024-04-17 | 0.9430 | 0.9430 | 0.32% |
2024-04-16 | 0.9400 | 0.9400 | -0.53% |
2024-04-15 | 0.9450 | 0.9450 | 0.53% |
2024-04-12 | 0.9400 | 0.9400 | -1.36% |
2024-04-11 | 0.9530 | 0.9530 | 1.82% |
2024-04-10 | 0.9360 | 0.9360 | -1.06% |
2024-04-09 | 0.9460 | 0.9460 | 0.96% |
2024-04-08 | 0.9370 | 0.9370 | 1.74% |
2024-04-03 | 0.9210 | 0.9210 | 1.32% |
2024-04-02 | 0.9090 | 0.9090 | 1.56% |
2024-04-01 | 0.8950 | 0.8950 | 0.90% |
2024-03-29 | 0.8870 | 0.8870 | 0.00% |
2024-03-28 | 0.8870 | 0.8870 | 1.60% |
2024-03-27 | 0.8730 | 0.8730 | 1.87% |
2024-03-26 | 0.8570 | 0.8570 | 0.12% |
2024-03-25 | 0.8560 | 0.8560 | 0.47% |
2024-03-22 | 0.8520 | 0.8520 | -0.93% |
2024-03-21 | 0.8600 | 0.8600 | 0.00% |
2024-03-20 | 0.8600 | 0.8600 | 2.02% |
2024-03-19 | 0.8430 | 0.8430 | -0.82% |
2024-03-18 | 0.8500 | 0.8500 | -0.35% |
2024-03-15 | 0.8530 | 0.8530 | -0.12% |
2024-03-14 | 0.8540 | 0.8540 | -0.58% |
2024-03-13 | 0.8590 | 0.8590 | 1.18% |
2024-03-12 | 0.8490 | 0.8490 | -1.16% |
2024-03-11 | 0.8590 | 0.8590 | 0.70% |
2024-03-08 | 0.8530 | 0.8530 | 0.35% |
2024-03-07 | 0.8500 | 0.8500 | 1.07% |
2024-03-06 | 0.8410 | 0.8410 | 1.33% |
2024-03-05 | 0.8300 | 0.8300 | 0.97% |
2024-03-04 | 0.8220 | 0.8220 | 2.88% |
2024-03-01 | 0.7990 | 0.7990 | 2.57% |
2024-02-29 | 0.7790 | 0.7790 | 1.17% |
2024-02-28 | 0.7700 | 0.7700 | -0.39% |
2024-02-27 | 0.7730 | 0.7730 | -0.51% |
2024-02-26 | 0.7770 | 0.7770 | -0.64% |
2024-02-23 | 0.7820 | 0.7820 | 0.77% |
2024-02-22 | 0.7760 | 0.7760 | -1.02% |
2024-02-21 | 0.7840 | 0.7840 | -0.13% |
2024-02-20 | 0.7850 | 0.7850 | 0.64% |
2024-02-19 | 0.7800 | 0.7800 | -1.39% |
2024-02-08 | 0.7910 | 0.7910 | -0.38% |
2024-02-07 | 0.7940 | 0.7940 | -0.50% |
2024-02-06 | 0.7980 | 0.7980 | 0.63% |
2024-02-05 | 0.7930 | 0.7930 | -1.37% |