名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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% |
易方达国防军工混合C | 1.258 | 3.80% |
易方达国防军工混合A | 1.269 | 3.76% |
易方达原油(QDII… | 1.26195432 | 3.76% |
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 | 0.5975 | 2.14% |
易方达保证金货币D | 0.5432 | 2.08% |
易方达保证金货币B | 0.5462 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | -0.34% | 2.31% | 9.92% | -3.97% | -14.28% | -0.55% | 280.10% |
同类排名 [混合型] |
2132 | 1366 | 1106 | 1517 | 1571 | 1479 | -- |
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 |
2024-05-09 | 3.8010 | 3.8010 | 0.53% |
2024-05-08 | 3.7810 | 3.7810 | -0.81% |
2024-05-07 | 3.8120 | 3.8120 | -0.86% |
2024-05-06 | 3.8450 | 3.8450 | 0.81% |
2024-04-30 | 3.8140 | 3.8140 | -0.39% |
2024-04-29 | 3.8290 | 3.8290 | 0.82% |
2024-04-26 | 3.7980 | 3.7980 | 1.91% |
2024-04-25 | 3.7270 | 3.7270 | -0.51% |
2024-04-24 | 3.7460 | 3.7460 | 1.74% |
2024-04-23 | 3.6820 | 3.6820 | -0.27% |
2024-04-22 | 3.6920 | 3.6920 | -1.12% |
2024-04-19 | 3.7340 | 3.7340 | -0.98% |
2024-04-18 | 3.7710 | 3.7710 | -0.58% |
2024-04-17 | 3.7930 | 3.7930 | 2.04% |
2024-04-16 | 3.7170 | 3.7170 | -1.51% |
2024-04-15 | 3.7740 | 3.7740 | 1.64% |
2024-04-12 | 3.7130 | 3.7130 | 0.98% |
2024-04-11 | 3.6770 | 3.6770 | 0.35% |
2024-04-10 | 3.6640 | 3.6640 | -1.37% |
2024-04-09 | 3.7150 | 3.7150 | -0.19% |
2024-04-08 | 3.7220 | 3.7220 | -0.80% |
2024-04-03 | 3.7520 | 3.7520 | -1.42% |
2024-04-02 | 3.8060 | 3.8060 | -1.25% |
2024-04-01 | 3.8540 | 3.8540 | 2.20% |
2024-03-29 | 3.7710 | 3.7710 | 0.40% |
2024-03-28 | 3.7560 | 3.7560 | 1.54% |
2024-03-27 | 3.6990 | 3.6990 | -2.12% |
2024-03-26 | 3.7790 | 3.7790 | -0.55% |
2024-03-25 | 3.8000 | 3.8000 | -1.68% |
2024-03-22 | 3.8650 | 3.8650 | 0.21% |
2024-03-21 | 3.8570 | 3.8570 | -0.13% |
2024-03-20 | 3.8620 | 3.8620 | 0.31% |
2024-03-19 | 3.8500 | 3.8500 | -0.36% |
2024-03-18 | 3.8640 | 3.8640 | 1.90% |
2024-03-15 | 3.7920 | 3.7920 | 1.36% |
2024-03-14 | 3.7410 | 3.7410 | -0.93% |
2024-03-13 | 3.7760 | 3.7760 | -0.21% |
2024-03-12 | 3.7840 | 3.7840 | -1.23% |
2024-03-11 | 3.8310 | 3.8310 | 0.66% |
2024-03-08 | 3.8060 | 3.8060 | 2.17% |
2024-03-07 | 3.7250 | 3.7250 | -1.04% |
2024-03-06 | 3.7640 | 3.7640 | -0.19% |
2024-03-05 | 3.7710 | 3.7710 | 0.08% |
2024-03-04 | 3.7680 | 3.7680 | 1.24% |
2024-03-01 | 3.7220 | 3.7220 | 1.94% |
2024-02-29 | 3.6510 | 3.6510 | 3.14% |
2024-02-28 | 3.5400 | 3.5400 | -3.33% |
2024-02-27 | 3.6620 | 3.6620 | 2.49% |
2024-02-26 | 3.5730 | 3.5730 | 0.25% |
2024-02-23 | 3.5640 | 3.5640 | 0.06% |
2024-02-22 | 3.5620 | 3.5620 | 1.14% |
2024-02-21 | 3.5220 | 3.5220 | -0.62% |
2024-02-20 | 3.5440 | 3.5440 | -0.03% |
2024-02-19 | 3.5450 | 3.5450 | 2.52% |