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 | 1.81% |
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 | 0.04% | 0.19% | 0.56% | 1.70% | 3.92% | 1.96% | 9.80% |
同类排名 [债券型] |
378 | 429 | 503 | 349 | 86 | 307 | -- |
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 | 1.0980 | 1.0980 | 0.01% |
2024-07-18 | 1.0979 | 1.0979 | 0.00% |
2024-07-17 | 1.0979 | 1.0979 | 0.00% |
2024-07-16 | 1.0979 | 1.0979 | 0.01% |
2024-07-15 | 1.0978 | 1.0978 | 0.02% |
2024-07-12 | 1.0976 | 1.0976 | 0.01% |
2024-07-11 | 1.0975 | 1.0975 | 0.01% |
2024-07-10 | 1.0974 | 1.0974 | 0.01% |
2024-07-09 | 1.0973 | 1.0973 | 0.01% |
2024-07-08 | 1.0972 | 1.0972 | -0.01% |
2024-07-05 | 1.0973 | 1.0973 | 0.00% |
2024-07-04 | 1.0973 | 1.0973 | 0.01% |
2024-07-03 | 1.0972 | 1.0972 | 0.02% |
2024-07-02 | 1.0970 | 1.0970 | 0.02% |
2024-07-01 | 1.0968 | 1.0968 | -0.01% |
2024-06-30 | 1.0969 | 1.0969 | 0.02% |
2024-06-28 | 1.0967 | 1.0967 | 0.01% |
2024-06-27 | 1.0966 | 1.0966 | 0.02% |
2024-06-26 | 1.0964 | 1.0964 | 0.01% |
2024-06-25 | 1.0963 | 1.0963 | 0.01% |
2024-06-24 | 1.0962 | 1.0962 | 0.02% |
2024-06-21 | 1.0960 | 1.0960 | 0.00% |
2024-06-20 | 1.0960 | 1.0960 | 0.01% |
2024-06-19 | 1.0959 | 1.0959 | 0.01% |
2024-06-18 | 1.0958 | 1.0958 | 0.00% |
2024-06-17 | 1.0958 | 1.0958 | 0.02% |
2024-06-14 | 1.0956 | 1.0956 | 0.00% |
2024-06-13 | 1.0956 | 1.0956 | 0.01% |
2024-06-12 | 1.0955 | 1.0955 | 0.01% |
2024-06-11 | 1.0954 | 1.0954 | 0.02% |
2024-06-07 | 1.0952 | 1.0952 | 0.01% |
2024-06-06 | 1.0951 | 1.0951 | 0.02% |
2024-06-05 | 1.0949 | 1.0949 | 0.01% |
2024-06-04 | 1.0948 | 1.0948 | 0.00% |
2024-06-03 | 1.0948 | 1.0948 | 0.03% |
2024-05-31 | 1.0945 | 1.0945 | 0.00% |
2024-05-30 | 1.0945 | 1.0945 | 0.01% |
2024-05-29 | 1.0944 | 1.0944 | 0.01% |
2024-05-28 | 1.0943 | 1.0943 | 0.01% |
2024-05-27 | 1.0942 | 1.0942 | 0.01% |
2024-05-24 | 1.0941 | 1.0941 | 0.01% |
2024-05-23 | 1.0940 | 1.0940 | 0.02% |
2024-05-22 | 1.0938 | 1.0938 | 0.01% |
2024-05-21 | 1.0937 | 1.0937 | 0.00% |
2024-05-20 | 1.0937 | 1.0937 | 0.02% |
2024-05-17 | 1.0935 | 1.0935 | 0.01% |
2024-05-16 | 1.0934 | 1.0934 | 0.00% |
2024-05-15 | 1.0934 | 1.0934 | 0.02% |
2024-05-14 | 1.0932 | 1.0932 | 0.02% |
2024-05-13 | 1.0930 | 1.0930 | 0.02% |
2024-05-10 | 1.0928 | 1.0928 | 0.01% |
2024-05-09 | 1.0927 | 1.0927 | 0.00% |
2024-05-08 | 1.0927 | 1.0927 | 0.02% |
2024-05-07 | 1.0925 | 1.0925 | 0.04% |
2024-05-06 | 1.0921 | 1.0921 | 0.05% |
2024-04-30 | 1.0916 | 1.0916 | 0.04% |
2024-04-29 | 1.0912 | 1.0912 | -0.06% |
2024-04-26 | 1.0919 | 1.0919 | -0.04% |
2024-04-25 | 1.0923 | 1.0923 | -0.01% |
2024-04-24 | 1.0924 | 1.0924 | -0.03% |
2024-04-23 | 1.0927 | 1.0927 | 0.03% |
2024-04-22 | 1.0924 | 1.0924 | 0.05% |