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 | 2.26% | 3.98% | 11.08% | -1.95% | -11.11% | 4.76% | 400.77% |
同类排名 [指数型] |
1003 | 1007 | 828 | 1308 | 1381 | 1049 | -- |
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 | 2.5598 | 4.9749 | 1.37% |
2024-05-08 | 2.5251 | 4.9090 | -1.20% |
2024-05-07 | 2.5557 | 4.9671 | -0.11% |
2024-05-06 | 2.5585 | 4.9724 | 2.21% |
2024-04-30 | 2.5032 | 4.8674 | -0.82% |
2024-04-29 | 2.5238 | 4.9066 | 2.12% |
2024-04-26 | 2.4715 | 4.8072 | 2.18% |
2024-04-25 | 2.4188 | 4.7072 | 0.18% |
2024-04-24 | 2.4145 | 4.6990 | 0.16% |
2024-04-23 | 2.4107 | 4.6918 | -0.51% |
2024-04-22 | 2.4231 | 4.7153 | -0.12% |
2024-04-19 | 2.4259 | 4.7206 | -1.21% |
2024-04-18 | 2.4556 | 4.7770 | -0.08% |
2024-04-17 | 2.4576 | 4.7808 | 1.65% |
2024-04-16 | 2.4177 | 4.7051 | -1.36% |
2024-04-15 | 2.4510 | 4.7683 | 2.31% |
2024-04-12 | 2.3957 | 4.6633 | -1.02% |
2024-04-11 | 2.4203 | 4.7100 | -0.17% |
2024-04-10 | 2.4245 | 4.7180 | -1.52% |
2024-04-09 | 2.4618 | 4.7888 | 0.27% |
2024-04-08 | 2.4551 | 4.7761 | -1.51% |
2024-04-03 | 2.4928 | 4.8477 | -0.48% |
2024-04-02 | 2.5047 | 4.8703 | -0.65% |
2024-04-01 | 2.5211 | 4.9014 | 2.76% |
2024-03-29 | 2.4533 | 4.7727 | 0.21% |
2024-03-28 | 2.4482 | 4.7630 | 0.82% |
2024-03-27 | 2.4283 | 4.7252 | -1.89% |
2024-03-26 | 2.4751 | 4.8141 | 0.71% |
2024-03-25 | 2.4577 | 4.7810 | -0.97% |
2024-03-22 | 2.4818 | 4.8268 | -1.12% |
2024-03-21 | 2.5099 | 4.8802 | -0.32% |
2024-03-20 | 2.5179 | 4.8953 | 0.04% |
2024-03-19 | 2.5170 | 4.8936 | -0.41% |
2024-03-18 | 2.5274 | 4.9134 | 1.34% |
2024-03-15 | 2.4941 | 4.8502 | 0.01% |
2024-03-14 | 2.4938 | 4.8496 | -0.47% |
2024-03-13 | 2.5056 | 4.8720 | -0.62% |
2024-03-12 | 2.5212 | 4.9016 | 0.98% |
2024-03-11 | 2.4967 | 4.8551 | 2.57% |
2024-03-08 | 2.4341 | 4.7362 | 0.59% |
2024-03-07 | 2.4198 | 4.7091 | -1.15% |
2024-03-06 | 2.4480 | 4.7626 | -0.41% |
2024-03-05 | 2.4582 | 4.7820 | 0.34% |
2024-03-04 | 2.4498 | 4.7660 | -0.34% |
2024-03-01 | 2.4581 | 4.7818 | 1.10% |
2024-02-29 | 2.4313 | 4.7309 | 2.77% |
2024-02-28 | 2.3658 | 4.6065 | -1.76% |
2024-02-27 | 2.4083 | 4.6872 | 1.87% |
2024-02-26 | 2.3640 | 4.6031 | -0.31% |
2024-02-23 | 2.3713 | 4.6170 | -0.07% |
2024-02-22 | 2.3729 | 4.6200 | 0.51% |
2024-02-21 | 2.3608 | 4.5970 | 1.39% |
2024-02-20 | 2.3284 | 4.5355 | 0.16% |
2024-02-19 | 2.3247 | 4.5285 | 0.88% |