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)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 | 0.47% | 2.20% | 5.43% | 3.32% | 2.11% | 3.47% | 264.55% |
同类排名 [债券型] |
488 | 88 | 218 | 178 | 275 | 121 | -- |
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 | 1.9287 | 3.0277 | 0.18% |
2024-04-29 | 1.9253 | 3.0243 | -0.07% |
2024-04-26 | 1.9266 | 3.0256 | 0.17% |
2024-04-25 | 1.9233 | 3.0223 | 0.19% |
2024-04-24 | 1.9197 | 3.0187 | 0.00% |
2024-04-23 | 1.9197 | 3.0187 | 0.07% |
2024-04-22 | 1.9183 | 3.0173 | 0.03% |
2024-04-19 | 1.9177 | 3.0167 | -0.02% |
2024-04-18 | 1.9181 | 3.0171 | 0.21% |
2024-04-17 | 1.9140 | 3.0130 | 0.63% |
2024-04-16 | 1.9021 | 3.0011 | -0.35% |
2024-04-15 | 1.9087 | 3.0077 | 0.37% |
2024-04-12 | 1.9017 | 3.0007 | -0.02% |
2024-04-11 | 1.9020 | 3.0010 | 0.07% |
2024-04-10 | 1.9007 | 2.9997 | -0.15% |
2024-04-09 | 1.9036 | 3.0026 | 0.27% |
2024-04-08 | 1.8985 | 2.9975 | -0.23% |
2024-04-03 | 1.9028 | 3.0018 | 0.05% |
2024-04-02 | 1.9018 | 3.0008 | 0.21% |
2024-04-01 | 1.8979 | 2.9969 | 0.57% |
2024-03-29 | 1.8872 | 2.9862 | 0.28% |
2024-03-28 | 1.8820 | 2.9810 | 0.12% |
2024-03-27 | 1.8798 | 2.9788 | -0.31% |
2024-03-26 | 1.8857 | 2.9847 | 0.21% |
2024-03-25 | 1.8818 | 2.9808 | -0.18% |
2024-03-22 | 1.8852 | 2.9842 | -0.39% |
2024-03-21 | 1.8925 | 2.9915 | 0.04% |
2024-03-20 | 1.8917 | 2.9907 | 0.10% |
2024-03-19 | 1.8899 | 2.9889 | 0.03% |
2024-03-18 | 1.8893 | 2.9883 | 0.35% |
2024-03-15 | 1.8828 | 2.9818 | 0.27% |
2024-03-14 | 1.8778 | 2.9768 | -0.23% |
2024-03-13 | 1.8822 | 2.9812 | -0.22% |
2024-03-12 | 1.8864 | 2.9854 | 0.02% |
2024-03-11 | 1.8860 | 2.9850 | 0.20% |
2024-03-08 | 1.8822 | 2.9812 | -0.01% |
2024-03-07 | 1.8824 | 2.9814 | -0.14% |
2024-03-06 | 1.8850 | 2.9840 | -0.01% |
2024-03-05 | 1.8851 | 2.9841 | 0.07% |
2024-03-04 | 1.8838 | 2.9828 | -0.13% |
2024-03-01 | 1.8863 | 2.9853 | -0.05% |
2024-02-29 | 1.8872 | 2.9862 | 0.58% |
2024-02-28 | 1.8764 | 2.9754 | -0.51% |
2024-02-27 | 1.8861 | 2.9851 | 0.28% |
2024-02-26 | 1.8809 | 2.9799 | -0.19% |
2024-02-23 | 1.8845 | 2.9835 | 0.04% |
2024-02-22 | 1.8838 | 2.9828 | 0.21% |
2024-02-21 | 1.8798 | 2.9788 | 0.64% |
2024-02-20 | 1.8679 | 2.9669 | 0.37% |
2024-02-19 | 1.8610 | 2.9600 | 0.30% |
2024-02-08 | 1.8555 | 2.9545 | 0.06% |
2024-02-07 | 1.8543 | 2.9533 | 0.42% |
2024-02-06 | 1.8466 | 2.9456 | 1.29% |
2024-02-05 | 1.8230 | 2.9220 | 0.13% |