名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
易方达原油(QDII… | 1.27616526 | 2.87% |
易方达上证50指数分… | 1.4871 | 2.62% |
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 | 0.4886 | 1.81% |
易方达天天发货币B | 0.4933 | 1.80% |
易方达天天发货币D | 0.4935 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -4.23% | -5.85% | -8.51% | -3.63% | -29.82% | -13.78% | -21.52% |
同类排名 [混合型] |
3449 | 3149 | 3160 | 2929 | 3477 | 2876 | -- |
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 |
2024-07-24 | 0.7848 | 0.7848 | -1.83% |
2024-07-23 | 0.7994 | 0.7994 | -2.63% |
2024-07-22 | 0.8210 | 0.8210 | 0.05% |
2024-07-19 | 0.8206 | 0.8206 | 0.11% |
2024-07-18 | 0.8197 | 0.8197 | 0.02% |
2024-07-17 | 0.8195 | 0.8195 | 0.07% |
2024-07-16 | 0.8189 | 0.8189 | 0.07% |
2024-07-15 | 0.8183 | 0.8183 | -1.62% |
2024-07-12 | 0.8318 | 0.8318 | 0.00% |
2024-07-11 | 0.8318 | 0.8318 | 1.90% |
2024-07-10 | 0.8163 | 0.8163 | 0.15% |
2024-07-09 | 0.8151 | 0.8151 | 1.46% |
2024-07-08 | 0.8034 | 0.8034 | -0.90% |
2024-07-05 | 0.8107 | 0.8107 | 0.00% |
2024-07-04 | 0.8107 | 0.8107 | -0.77% |
2024-07-03 | 0.8170 | 0.8170 | 0.18% |
2024-07-02 | 0.8155 | 0.8155 | -0.84% |
2024-07-01 | 0.8224 | 0.8224 | 0.73% |
2024-06-30 | 0.8164 | 0.8164 | 0.00% |
2024-06-28 | 0.8164 | 0.8164 | -0.77% |
2024-06-27 | 0.8227 | 0.8227 | -1.64% |
2024-06-26 | 0.8364 | 0.8364 | 0.64% |
2024-06-25 | 0.8311 | 0.8311 | -0.30% |
2024-06-24 | 0.8336 | 0.8336 | -1.23% |
2024-06-21 | 0.8440 | 0.8440 | -0.46% |
2024-06-20 | 0.8479 | 0.8479 | -1.33% |
2024-06-19 | 0.8593 | 0.8593 | -0.22% |
2024-06-18 | 0.8612 | 0.8612 | 0.13% |
2024-06-17 | 0.8601 | 0.8601 | -0.05% |
2024-06-14 | 0.8605 | 0.8605 | -0.15% |
2024-06-13 | 0.8618 | 0.8618 | -0.92% |
2024-06-12 | 0.8698 | 0.8698 | 0.25% |
2024-06-11 | 0.8676 | 0.8676 | -0.16% |
2024-06-07 | 0.8690 | 0.8690 | -0.37% |
2024-06-06 | 0.8722 | 0.8722 | -1.20% |
2024-06-05 | 0.8828 | 0.8828 | -0.64% |
2024-06-04 | 0.8885 | 0.8885 | 2.49% |
2024-06-03 | 0.8669 | 0.8669 | 0.49% |
2024-05-31 | 0.8627 | 0.8627 | -0.50% |
2024-05-30 | 0.8670 | 0.8670 | -0.76% |
2024-05-29 | 0.8736 | 0.8736 | -1.02% |
2024-05-28 | 0.8826 | 0.8826 | -1.06% |
2024-05-27 | 0.8921 | 0.8921 | 0.84% |
2024-05-24 | 0.8847 | 0.8847 | -1.44% |
2024-05-23 | 0.8976 | 0.8976 | -2.26% |
2024-05-22 | 0.9184 | 0.9184 | 1.16% |
2024-05-21 | 0.9079 | 0.9079 | -1.16% |
2024-05-20 | 0.9186 | 0.9186 | 1.81% |
2024-05-17 | 0.9023 | 0.9023 | 1.97% |
2024-05-16 | 0.8849 | 0.8849 | 0.88% |
2024-05-15 | 0.8772 | 0.8772 | 0.22% |
2024-05-14 | 0.8753 | 0.8753 | -0.28% |
2024-05-13 | 0.8778 | 0.8778 | 0.02% |
2024-05-10 | 0.8776 | 0.8776 | 0.35% |
2024-05-09 | 0.8745 | 0.8745 | 1.43% |
2024-05-08 | 0.8622 | 0.8622 | -1.27% |
2024-05-07 | 0.8733 | 0.8733 | -1.41% |
2024-05-06 | 0.8858 | 0.8858 | 2.10% |
2024-04-30 | 0.8676 | 0.8676 | 0.71% |
2024-04-29 | 0.8615 | 0.8615 | -1.03% |
2024-04-26 | 0.8705 | 0.8705 | 1.21% |