名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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% |
易方达财富快线货币B | 0.5754 | 2.13% |
易方达增金宝货币B | 0.5349 | 2.01% |
易方达保证金货币D | 0.5295 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | -5.26% | 0.42% | 10.23% | -10.55% | -21.27% | -5.97% | -14.03% |
同类排名 [指数型] |
2834 | 2525 | 849 | 2130 | 1951 | 2106 | -- |
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 |
2024-05-13 | 0.8597 | 0.8597 | -1.13% |
2024-05-10 | 0.8695 | 0.8695 | -1.70% |
2024-05-09 | 0.8845 | 0.8845 | 1.02% |
2024-05-08 | 0.8756 | 0.8756 | -2.30% |
2024-05-07 | 0.8962 | 0.8962 | -1.23% |
2024-05-06 | 0.9074 | 0.9074 | 0.40% |
2024-04-30 | 0.9038 | 0.9038 | -0.86% |
2024-04-29 | 0.9116 | 0.9116 | 2.44% |
2024-04-26 | 0.8899 | 0.8899 | 4.34% |
2024-04-25 | 0.8529 | 0.8529 | -1.23% |
2024-04-24 | 0.8635 | 0.8635 | 4.78% |
2024-04-23 | 0.8241 | 0.8241 | -0.17% |
2024-04-22 | 0.8255 | 0.8255 | -1.54% |
2024-04-19 | 0.8384 | 0.8384 | -2.48% |
2024-04-18 | 0.8597 | 0.8597 | -0.82% |
2024-04-17 | 0.8668 | 0.8668 | 4.21% |
2024-04-16 | 0.8318 | 0.8318 | -2.95% |
2024-04-15 | 0.8571 | 0.8571 | 0.12% |
2024-04-12 | 0.8561 | 0.8561 | 0.22% |
2024-04-11 | 0.8542 | 0.8542 | 0.72% |
2024-04-10 | 0.8481 | 0.8481 | -2.47% |
2024-04-09 | 0.8696 | 0.8696 | 0.27% |
2024-04-08 | 0.8673 | 0.8673 | -0.57% |
2024-04-03 | 0.8723 | 0.8723 | -3.22% |
2024-04-02 | 0.9013 | 0.9013 | -2.29% |
2024-04-01 | 0.9224 | 0.9224 | 2.79% |
2024-03-29 | 0.8974 | 0.8974 | -0.92% |
2024-03-28 | 0.9057 | 0.9057 | 4.08% |
2024-03-27 | 0.8702 | 0.8702 | -4.67% |
2024-03-26 | 0.9128 | 0.9128 | -3.18% |
2024-03-25 | 0.9428 | 0.9428 | -3.33% |
2024-03-22 | 0.9753 | 0.9753 | 0.08% |
2024-03-21 | 0.9745 | 0.9745 | -0.36% |
2024-03-20 | 0.9780 | 0.9780 | 1.94% |
2024-03-19 | 0.9594 | 0.9594 | -1.20% |
2024-03-18 | 0.9711 | 0.9711 | 2.26% |
2024-03-15 | 0.9496 | 0.9496 | 1.47% |
2024-03-14 | 0.9358 | 0.9358 | -0.93% |
2024-03-13 | 0.9446 | 0.9446 | 0.80% |
2024-03-12 | 0.9371 | 0.9371 | -0.63% |
2024-03-11 | 0.9430 | 0.9430 | 1.05% |
2024-03-08 | 0.9332 | 0.9332 | 1.87% |
2024-03-07 | 0.9161 | 0.9161 | -2.75% |
2024-03-06 | 0.9420 | 0.9420 | -0.74% |
2024-03-05 | 0.9490 | 0.9490 | -1.05% |
2024-03-04 | 0.9591 | 0.9591 | 1.29% |
2024-03-01 | 0.9469 | 0.9469 | 4.69% |
2024-02-29 | 0.9045 | 0.9045 | 4.40% |
2024-02-28 | 0.8664 | 0.8664 | -4.94% |
2024-02-27 | 0.9114 | 0.9114 | 6.21% |
2024-02-26 | 0.8581 | 0.8581 | 0.61% |
2024-02-23 | 0.8529 | 0.8529 | 0.61% |
2024-02-22 | 0.8477 | 0.8477 | 3.66% |
2024-02-21 | 0.8178 | 0.8178 | -0.99% |
2024-02-20 | 0.8260 | 0.8260 | -0.42% |
2024-02-19 | 0.8295 | 0.8295 | 6.36% |