名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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% |
易方达增金宝货币B | 0.4961 | 1.96% |
易方达财富快线货币B | 0.4835 | 1.82% |
易方达现金增利货币B | 0.4902 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.25% | 0.79% | 2.27% | 4.00% | 2.61% | 13.00% |
同类排名 [债券型] |
1338 | 1841 | 1548 | 1581 | 1069 | 1323 | -- |
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 |
2024-07-19 | 1.0237 | 1.1238 | 0.01% |
2024-07-18 | 1.0236 | 1.1237 | 0.00% |
2024-07-17 | 1.0236 | 1.1237 | 0.01% |
2024-07-16 | 1.0235 | 1.1236 | 0.02% |
2024-07-15 | 1.0233 | 1.1234 | 0.03% |
2024-07-12 | 1.0230 | 1.1231 | 0.03% |
2024-07-11 | 1.0227 | 1.1228 | 0.01% |
2024-07-10 | 1.0226 | 1.1227 | 0.01% |
2024-07-09 | 1.0225 | 1.1226 | 0.03% |
2024-07-08 | 1.0222 | 1.1223 | -0.05% |
2024-07-05 | 1.0288 | 1.1228 | -0.02% |
2024-07-04 | 1.0290 | 1.1230 | 0.02% |
2024-07-03 | 1.0288 | 1.1228 | 0.03% |
2024-07-02 | 1.0285 | 1.1225 | 0.02% |
2024-07-01 | 1.0283 | 1.1223 | -0.03% |
2024-06-30 | 1.0286 | 1.1226 | 0.02% |
2024-06-28 | 1.0284 | 1.1224 | 0.03% |
2024-06-27 | 1.0281 | 1.1221 | 0.03% |
2024-06-26 | 1.0278 | 1.1218 | 0.01% |
2024-06-25 | 1.0277 | 1.1217 | 0.03% |
2024-06-24 | 1.0274 | 1.1214 | 0.01% |
2024-06-21 | 1.0273 | 1.1213 | -0.01% |
2024-06-20 | 1.0274 | 1.1214 | 0.02% |
2024-06-19 | 1.0272 | 1.1212 | 0.01% |
2024-06-18 | 1.0271 | 1.1211 | 0.02% |
2024-06-17 | 1.0269 | 1.1209 | 0.02% |
2024-06-14 | 1.0267 | 1.1207 | 0.01% |
2024-06-13 | 1.0266 | 1.1206 | 0.01% |
2024-06-12 | 1.0265 | 1.1205 | 0.01% |
2024-06-11 | 1.0264 | 1.1204 | 0.03% |
2024-06-07 | 1.0261 | 1.1201 | 0.02% |
2024-06-06 | 1.0259 | 1.1199 | 0.02% |
2024-06-05 | 1.0257 | 1.1197 | 0.04% |
2024-06-04 | 1.0253 | 1.1193 | 0.01% |
2024-06-03 | 1.0252 | 1.1192 | 0.05% |
2024-05-31 | 1.0247 | 1.1187 | 0.01% |
2024-05-30 | 1.0246 | 1.1186 | 0.02% |
2024-05-29 | 1.0244 | 1.1184 | 0.03% |
2024-05-28 | 1.0241 | 1.1181 | 0.02% |
2024-05-27 | 1.0239 | 1.1179 | 0.02% |
2024-05-24 | 1.0237 | 1.1177 | 0.02% |
2024-05-23 | 1.0235 | 1.1175 | 0.03% |
2024-05-22 | 1.0232 | 1.1172 | 0.03% |
2024-05-21 | 1.0229 | 1.1169 | -0.01% |
2024-05-20 | 1.0230 | 1.1170 | 0.04% |
2024-05-17 | 1.0226 | 1.1166 | -0.01% |
2024-05-16 | 1.0227 | 1.1167 | -0.01% |
2024-05-15 | 1.0228 | 1.1168 | 0.02% |
2024-05-14 | 1.0226 | 1.1166 | 0.05% |
2024-05-13 | 1.0221 | 1.1161 | 0.04% |
2024-05-10 | 1.0217 | 1.1157 | 0.00% |
2024-05-09 | 1.0217 | 1.1157 | -0.02% |
2024-05-08 | 1.0219 | 1.1159 | 0.03% |
2024-05-07 | 1.0216 | 1.1156 | 0.08% |
2024-05-06 | 1.0208 | 1.1148 | 0.07% |
2024-04-30 | 1.0201 | 1.1141 | 0.08% |
2024-04-29 | 1.0193 | 1.1133 | -0.18% |
2024-04-26 | 1.0211 | 1.1151 | -0.09% |
2024-04-25 | 1.0220 | 1.1160 | -0.03% |
2024-04-24 | 1.0223 | 1.1163 | -0.08% |
2024-04-23 | 1.0231 | 1.1171 | 0.07% |