名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.4238 | 1.94% |
易方达保证金货币B | 0.4302 | 1.93% |
易方达天天发货币B | 0.4746 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.43% | -5.15% | -7.75% | -3.42% | -16.80% | -13.91% | 101.39% |
同类排名 [混合型] |
1222 | 3104 | 1118 | 1503 | 2103 | 2367 | -- |
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 |
2024-08-23 | 2.0139 | 2.0139 | -0.30% |
2024-08-22 | 2.0199 | 2.0199 | 0.06% |
2024-08-21 | 2.0186 | 2.0186 | 0.38% |
2024-08-20 | 2.0110 | 2.0110 | -0.48% |
2024-08-19 | 2.0208 | 2.0208 | -0.09% |
2024-08-16 | 2.0226 | 2.0226 | 0.72% |
2024-08-15 | 2.0082 | 2.0082 | 0.06% |
2024-08-14 | 2.0069 | 2.0069 | -0.79% |
2024-08-13 | 2.0229 | 2.0229 | 0.67% |
2024-08-12 | 2.0094 | 2.0094 | -0.06% |
2024-08-09 | 2.0106 | 2.0106 | 0.67% |
2024-08-08 | 1.9972 | 1.9972 | -0.08% |
2024-08-07 | 1.9987 | 1.9987 | -0.04% |
2024-08-06 | 1.9995 | 1.9995 | 0.85% |
2024-08-05 | 1.9826 | 1.9826 | -3.65% |
2024-08-02 | 2.0578 | 2.0578 | -2.42% |
2024-08-01 | 2.1089 | 2.1089 | 0.18% |
2024-07-31 | 2.1052 | 2.1052 | 1.47% |
2024-07-30 | 2.0746 | 2.0746 | -0.71% |
2024-07-29 | 2.0894 | 2.0894 | 0.34% |
2024-07-26 | 2.0823 | 2.0823 | 0.72% |
2024-07-25 | 2.0675 | 2.0675 | -1.80% |
2024-07-24 | 2.1055 | 2.1055 | -0.84% |
2024-07-23 | 2.1233 | 2.1233 | -2.41% |
2024-07-22 | 2.1758 | 2.1758 | -0.06% |
2024-07-19 | 2.1770 | 2.1770 | -0.77% |
2024-07-18 | 2.1940 | 2.1940 | -0.17% |
2024-07-17 | 2.1978 | 2.1978 | -2.80% |
2024-07-16 | 2.2611 | 2.2611 | 1.54% |
2024-07-15 | 2.2268 | 2.2268 | -0.52% |
2024-07-12 | 2.2384 | 2.2384 | -0.89% |
2024-07-11 | 2.2584 | 2.2584 | 0.55% |
2024-07-10 | 2.2461 | 2.2461 | 0.44% |
2024-07-09 | 2.2363 | 2.2363 | 3.34% |
2024-07-08 | 2.1641 | 2.1641 | 0.14% |
2024-07-05 | 2.1610 | 2.1610 | -0.04% |
2024-07-04 | 2.1619 | 2.1619 | 0.07% |
2024-07-03 | 2.1603 | 2.1603 | -0.02% |
2024-07-02 | 2.1608 | 2.1608 | -1.27% |
2024-07-01 | 2.1886 | 2.1886 | 0.55% |
2024-06-30 | 2.1767 | 2.1767 | 0.00% |
2024-06-28 | 2.1768 | 2.1768 | 1.01% |
2024-06-27 | 2.1550 | 2.1550 | -0.76% |
2024-06-26 | 2.1714 | 2.1714 | 1.33% |
2024-06-25 | 2.1428 | 2.1428 | -1.36% |
2024-06-24 | 2.1723 | 2.1723 | -1.39% |
2024-06-21 | 2.2029 | 2.2029 | 0.01% |
2024-06-20 | 2.2027 | 2.2027 | -0.65% |
2024-06-19 | 2.2172 | 2.2172 | -0.18% |
2024-06-18 | 2.2213 | 2.2213 | 0.54% |
2024-06-17 | 2.2093 | 2.2093 | 0.84% |
2024-06-14 | 2.1910 | 2.1910 | 0.78% |
2024-06-13 | 2.1740 | 2.1740 | 0.66% |
2024-06-12 | 2.1598 | 2.1598 | -0.05% |
2024-06-11 | 2.1608 | 2.1608 | -0.18% |
2024-06-07 | 2.1646 | 2.1646 | -0.70% |
2024-06-06 | 2.1799 | 2.1799 | 0.51% |
2024-06-05 | 2.1689 | 2.1689 | -0.60% |
2024-06-04 | 2.1820 | 2.1820 | 0.68% |
2024-06-03 | 2.1672 | 2.1672 | 0.78% |
2024-05-31 | 2.1505 | 2.1505 | -0.41% |
2024-05-30 | 2.1593 | 2.1593 | -0.17% |
2024-05-29 | 2.1629 | 2.1629 | -0.14% |
2024-05-28 | 2.1659 | 2.1659 | -0.86% |
2024-05-27 | 2.1847 | 2.1847 | 1.12% |