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 | -1.10% | 7.49% | 14.85% | 6.93% | 0.13% | 12.02% | 285.90% |
同类排名 [股票型] |
700 | 235 | 240 | 155 | 122 | 100 | -- |
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 | 3.8590 | 3.8590 | -0.52% |
2024-05-10 | 3.8790 | 3.8790 | -0.28% |
2024-05-09 | 3.8900 | 3.8900 | 0.23% |
2024-05-08 | 3.8810 | 3.8810 | -0.67% |
2024-05-07 | 3.9070 | 3.9070 | 0.13% |
2024-05-06 | 3.9020 | 3.9020 | 2.28% |
2024-04-30 | 3.8150 | 3.8150 | 1.03% |
2024-04-29 | 3.7760 | 3.7760 | 0.80% |
2024-04-26 | 3.7460 | 3.7460 | 1.79% |
2024-04-25 | 3.6800 | 3.6800 | 0.03% |
2024-04-24 | 3.6790 | 3.6790 | 0.08% |
2024-04-23 | 3.6760 | 3.6760 | 0.25% |
2024-04-22 | 3.6670 | 3.6670 | 0.52% |
2024-04-19 | 3.6480 | 3.6480 | -1.06% |
2024-04-18 | 3.6870 | 3.6870 | 0.63% |
2024-04-17 | 3.6640 | 3.6640 | 0.22% |
2024-04-16 | 3.6560 | 3.6560 | -0.84% |
2024-04-15 | 3.6870 | 3.6870 | 2.70% |
2024-04-12 | 3.5900 | 3.5900 | -0.99% |
2024-04-11 | 3.6260 | 3.6260 | 0.33% |
2024-04-10 | 3.6140 | 3.6140 | -0.58% |
2024-04-09 | 3.6350 | 3.6350 | -0.33% |
2024-04-08 | 3.6470 | 3.6470 | -2.04% |
2024-04-03 | 3.7230 | 3.7230 | 0.24% |
2024-04-02 | 3.7140 | 3.7140 | -0.46% |
2024-04-01 | 3.7310 | 3.7310 | 2.36% |
2024-03-29 | 3.6450 | 3.6450 | 0.03% |
2024-03-28 | 3.6440 | 3.6440 | 0.66% |
2024-03-27 | 3.6200 | 3.6200 | -0.85% |
2024-03-26 | 3.6510 | 3.6510 | 1.70% |
2024-03-25 | 3.5900 | 3.5900 | -0.47% |
2024-03-22 | 3.6070 | 3.6070 | -1.10% |
2024-03-21 | 3.6470 | 3.6470 | -0.05% |
2024-03-20 | 3.6490 | 3.6490 | -0.41% |
2024-03-19 | 3.6640 | 3.6640 | 0.74% |
2024-03-18 | 3.6370 | 3.6370 | 0.00% |
2024-03-15 | 3.6370 | 3.6370 | 0.41% |
2024-03-14 | 3.6220 | 3.6220 | -0.17% |
2024-03-13 | 3.6280 | 3.6280 | -0.17% |
2024-03-12 | 3.6340 | 3.6340 | 2.51% |
2024-03-11 | 3.5450 | 3.5450 | 1.49% |
2024-03-08 | 3.4930 | 3.4930 | -0.54% |
2024-03-07 | 3.5120 | 3.5120 | -0.06% |
2024-03-06 | 3.5140 | 3.5140 | -0.76% |
2024-03-05 | 3.5410 | 3.5410 | 1.46% |
2024-03-04 | 3.4900 | 3.4900 | -0.34% |
2024-03-01 | 3.5020 | 3.5020 | 0.75% |
2024-02-29 | 3.4760 | 3.4760 | 1.85% |
2024-02-28 | 3.4130 | 3.4130 | -1.04% |
2024-02-27 | 3.4490 | 3.4490 | 0.52% |
2024-02-26 | 3.4310 | 3.4310 | -0.23% |
2024-02-23 | 3.4390 | 3.4390 | 0.15% |
2024-02-22 | 3.4340 | 3.4340 | 0.18% |
2024-02-21 | 3.4280 | 3.4280 | 2.54% |
2024-02-20 | 3.3430 | 3.3430 | -0.45% |
2024-02-19 | 3.3580 | 3.3580 | -0.06% |