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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.14% |
易方达保证金货币B | 0.7243 | 2.11% |
易方达财富快线货币B | 0.5868 | 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 2024-04-23 |
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 | 0.07% | 1.52% | 5.88% | 7.48% | 6.05% | 6.52% | 253.48% |
同类排名 [债券型] |
107 | 25 | 14 | 3 | 10 | 3 | -- |
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 | 1.4050 | 2.5520 | 0.21% |
2024-04-29 | 1.4020 | 2.5490 | -0.21% |
2024-04-26 | 1.4050 | 2.5520 | 0.07% |
2024-04-25 | 1.4040 | 2.5510 | 0.00% |
2024-04-24 | 1.4040 | 2.5510 | 0.00% |
2024-04-23 | 1.4040 | 2.5510 | -0.14% |
2024-04-22 | 1.4060 | 2.5530 | -0.21% |
2024-04-19 | 1.4090 | 2.5560 | 0.14% |
2024-04-18 | 1.4070 | 2.5540 | 0.29% |
2024-04-17 | 1.4030 | 2.5500 | 0.29% |
2024-04-16 | 1.3990 | 2.5460 | -0.29% |
2024-04-15 | 1.4030 | 2.5500 | 0.29% |
2024-04-12 | 1.3990 | 2.5460 | 0.07% |
2024-04-11 | 1.3980 | 2.5450 | 0.07% |
2024-04-10 | 1.3970 | 2.5440 | 0.36% |
2024-04-09 | 1.3920 | 2.5390 | 0.00% |
2024-04-08 | 1.3920 | 2.5390 | 0.07% |
2024-04-03 | 1.3910 | 2.5380 | 0.29% |
2024-04-02 | 1.3870 | 2.5340 | 0.07% |
2024-04-01 | 1.3860 | 2.5330 | 0.14% |
2024-03-29 | 1.3840 | 2.5310 | 0.36% |
2024-03-28 | 1.3790 | 2.5260 | 0.29% |
2024-03-27 | 1.3750 | 2.5220 | 0.00% |
2024-03-26 | 1.3750 | 2.5220 | -0.07% |
2024-03-25 | 1.3760 | 2.5230 | -0.07% |
2024-03-22 | 1.3770 | 2.5240 | -0.22% |
2024-03-21 | 1.3800 | 2.5270 | 0.00% |
2024-03-20 | 1.3800 | 2.5270 | 0.07% |
2024-03-19 | 1.3790 | 2.5260 | 0.00% |
2024-03-18 | 1.3790 | 2.5260 | 0.22% |
2024-03-15 | 1.3760 | 2.5230 | 0.44% |
2024-03-14 | 1.3700 | 2.5170 | 0.07% |
2024-03-13 | 1.3690 | 2.5160 | 0.07% |
2024-03-12 | 1.3680 | 2.5150 | -0.51% |
2024-03-11 | 1.3750 | 2.5220 | 0.00% |
2024-03-08 | 1.3750 | 2.5220 | 0.07% |
2024-03-07 | 1.3740 | 2.5210 | 0.22% |
2024-03-06 | 1.3710 | 2.5180 | 0.22% |
2024-03-05 | 1.3680 | 2.5150 | 0.22% |
2024-03-04 | 1.3650 | 2.5120 | 0.15% |
2024-03-01 | 1.3630 | 2.5100 | -0.07% |
2024-02-29 | 1.3640 | 2.5110 | 0.37% |
2024-02-28 | 1.3590 | 2.5060 | -0.15% |
2024-02-27 | 1.3610 | 2.5080 | 0.15% |
2024-02-26 | 1.3590 | 2.5060 | -0.22% |
2024-02-23 | 1.3620 | 2.5090 | 0.29% |
2024-02-22 | 1.3580 | 2.5050 | 0.30% |
2024-02-21 | 1.3540 | 2.5010 | 0.22% |
2024-02-20 | 1.3510 | 2.4980 | 0.45% |
2024-02-19 | 1.3450 | 2.4920 | 0.37% |
2024-02-08 | 1.3400 | 2.4870 | 0.15% |
2024-02-07 | 1.3380 | 2.4850 | 0.38% |
2024-02-06 | 1.3330 | 2.4800 | 0.30% |
2024-02-05 | 1.3290 | 2.4760 | 0.30% |