名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.4716 | 1.91% |
易方达财富快线货币B | 0.489 | 1.82% |
易方达现金增利货币B | 0.4876 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.06% | 0.87% | 9.12% | 17.72% | -- | 10.12% | -0.49% |
同类排名 [股票型] |
694 | 92 | 71 | 95 | -- | 63 | -- |
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 |
2024-07-22 | 1.1055 | 1.1055 | -0.58% |
2024-07-19 | 1.1119 | 1.1119 | -0.89% |
2024-07-18 | 1.1219 | 1.1219 | 0.44% |
2024-07-17 | 1.1170 | 1.1170 | 0.48% |
2024-07-16 | 1.1117 | 1.1117 | -0.50% |
2024-07-15 | 1.1173 | 1.1173 | -0.29% |
2024-07-12 | 1.1206 | 1.1206 | 1.67% |
2024-07-11 | 1.1022 | 1.1022 | 0.47% |
2024-07-10 | 1.0970 | 1.0970 | -0.19% |
2024-07-09 | 1.0991 | 1.0991 | 0.76% |
2024-07-08 | 1.0908 | 1.0908 | -0.37% |
2024-07-05 | 1.0949 | 1.0949 | -1.64% |
2024-07-04 | 1.1132 | 1.1132 | -0.29% |
2024-07-03 | 1.1164 | 1.1164 | -0.05% |
2024-07-02 | 1.1170 | 1.1170 | 1.40% |
2024-07-01 | 1.1016 | 1.1016 | 1.00% |
2024-06-30 | 1.0907 | 1.0907 | -0.01% |
2024-06-28 | 1.0908 | 1.0908 | -0.05% |
2024-06-27 | 1.0913 | 1.0913 | -0.26% |
2024-06-26 | 1.0941 | 1.0941 | -0.15% |
2024-06-25 | 1.0957 | 1.0957 | 0.25% |
2024-06-24 | 1.0930 | 1.0930 | -0.27% |
2024-06-21 | 1.0960 | 1.0960 | -0.73% |
2024-06-20 | 1.1041 | 1.1041 | 0.06% |
2024-06-19 | 1.1034 | 1.1034 | 1.60% |
2024-06-18 | 1.0860 | 1.0860 | 0.16% |
2024-06-17 | 1.0843 | 1.0843 | -0.70% |
2024-06-14 | 1.0919 | 1.0919 | 1.03% |
2024-06-13 | 1.0808 | 1.0808 | -0.33% |
2024-06-12 | 1.0844 | 1.0844 | -0.57% |
2024-06-11 | 1.0906 | 1.0906 | -1.24% |
2024-06-07 | 1.1043 | 1.1043 | -0.10% |
2024-06-06 | 1.1054 | 1.1054 | -0.33% |
2024-06-05 | 1.1091 | 1.1091 | -0.99% |
2024-06-04 | 1.1202 | 1.1202 | 0.80% |
2024-06-03 | 1.1113 | 1.1113 | -0.19% |
2024-05-31 | 1.1134 | 1.1134 | 0.19% |
2024-05-30 | 1.1113 | 1.1113 | -0.98% |
2024-05-29 | 1.1223 | 1.1223 | -1.17% |
2024-05-28 | 1.1356 | 1.1356 | -0.10% |
2024-05-27 | 1.1367 | 1.1367 | 1.04% |
2024-05-24 | 1.1250 | 1.1250 | -1.03% |
2024-05-23 | 1.1367 | 1.1367 | -0.97% |
2024-05-22 | 1.1478 | 1.1478 | -0.14% |
2024-05-21 | 1.1494 | 1.1494 | -0.79% |
2024-05-20 | 1.1586 | 1.1586 | -0.34% |
2024-05-17 | 1.1626 | 1.1626 | 1.41% |
2024-05-16 | 1.1464 | 1.1464 | 2.17% |
2024-05-15 | 1.1221 | 1.1221 | 0.30% |
2024-05-14 | 1.1187 | 1.1187 | -0.48% |
2024-05-13 | 1.1241 | 1.1241 | 0.60% |
2024-05-10 | 1.1174 | 1.1174 | 2.69% |
2024-05-09 | 1.0881 | 1.0881 | 1.20% |
2024-05-08 | 1.0752 | 1.0752 | -0.44% |
2024-05-07 | 1.0799 | 1.0799 | -0.13% |
2024-05-06 | 1.0813 | 1.0813 | 1.96% |
2024-04-30 | 1.0605 | 1.0605 | 0.13% |
2024-04-29 | 1.0591 | 1.0591 | 1.19% |
2024-04-26 | 1.0466 | 1.0466 | 0.83% |
2024-04-25 | 1.0380 | 1.0380 | 1.22% |
2024-04-24 | 1.0255 | 1.0255 | 0.82% |