名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
易方达北证50成份指… | 0.775 | 6.82% |
易方达北证50成份指… | 0.7786 | 6.82% |
易方达银行分级B | 1.0392 | 4.72% |
易方达北交所精选两年… | 0.7875 | 4.64% |
易方达北交所精选两年… | 0.7772 | 4.63% |
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 | 0.4856 | 1.99% |
易方达财富快线货币B | 0.4954 | 1.82% |
易方达现金增利货币B | 0.4943 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.23% | 0.74% | 2.15% | -- | 2.46% | 3.59% |
同类排名 [债券型] |
138 | 147 | 125 | 119 | -- | 87 | -- |
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 |
2024-07-17 | 1.0230 | 1.0900 | 0.00% |
2024-07-16 | 1.0230 | 1.0900 | 0.01% |
2024-07-15 | 1.0229 | 1.0899 | 0.03% |
2024-07-12 | 1.0406 | 1.0896 | 0.02% |
2024-07-11 | 1.0404 | 1.0894 | 0.02% |
2024-07-10 | 1.0402 | 1.0892 | 0.01% |
2024-07-09 | 1.0401 | 1.0891 | 0.03% |
2024-07-08 | 1.0398 | 1.0888 | -0.04% |
2024-07-05 | 1.0402 | 1.0892 | -0.02% |
2024-07-04 | 1.0404 | 1.0894 | 0.01% |
2024-07-03 | 1.0403 | 1.0893 | 0.03% |
2024-07-02 | 1.0400 | 1.0890 | 0.02% |
2024-07-01 | 1.0398 | 1.0888 | -0.01% |
2024-06-30 | 1.0399 | 1.0889 | 0.00% |
2024-06-28 | 1.0399 | 1.0889 | 0.02% |
2024-06-27 | 1.0397 | 1.0887 | 0.02% |
2024-06-26 | 1.0395 | 1.0885 | 0.02% |
2024-06-25 | 1.0393 | 1.0883 | 0.02% |
2024-06-24 | 1.0391 | 1.0881 | 0.03% |
2024-06-21 | 1.0388 | 1.0878 | -0.01% |
2024-06-20 | 1.0389 | 1.0879 | 0.01% |
2024-06-19 | 1.0388 | 1.0878 | 0.01% |
2024-06-18 | 1.0387 | 1.0877 | 0.01% |
2024-06-17 | 1.0386 | 1.0876 | 0.02% |
2024-06-14 | 1.0384 | 1.0874 | 0.01% |
2024-06-13 | 1.0383 | 1.0873 | 0.01% |
2024-06-12 | 1.0382 | 1.0872 | 0.00% |
2024-06-11 | 1.0382 | 1.0872 | 0.03% |
2024-06-07 | 1.0379 | 1.0869 | 0.01% |
2024-06-06 | 1.0378 | 1.0868 | 0.02% |
2024-06-05 | 1.0376 | 1.0866 | 0.02% |
2024-06-04 | 1.0374 | 1.0864 | 0.02% |
2024-06-03 | 1.0372 | 1.0862 | 0.03% |
2024-05-31 | 1.0369 | 1.0859 | 0.00% |
2024-05-30 | 1.0369 | 1.0859 | 0.02% |
2024-05-29 | 1.0367 | 1.0857 | 0.01% |
2024-05-28 | 1.0366 | 1.0856 | 0.01% |
2024-05-27 | 1.0365 | 1.0855 | 0.02% |
2024-05-24 | 1.0363 | 1.0853 | 0.01% |
2024-05-23 | 1.0362 | 1.0852 | 0.03% |
2024-05-22 | 1.0359 | 1.0849 | 0.01% |
2024-05-21 | 1.0358 | 1.0848 | 0.00% |
2024-05-20 | 1.0358 | 1.0848 | 0.03% |
2024-05-17 | 1.0355 | 1.0845 | 0.00% |
2024-05-16 | 1.0355 | 1.0845 | 0.00% |
2024-05-15 | 1.0355 | 1.0845 | 0.02% |
2024-05-14 | 1.0353 | 1.0843 | 0.03% |
2024-05-13 | 1.0350 | 1.0840 | 0.04% |
2024-05-10 | 1.0346 | 1.0836 | 0.01% |
2024-05-09 | 1.0345 | 1.0835 | -0.02% |
2024-05-08 | 1.0347 | 1.0837 | 0.03% |
2024-05-07 | 1.0344 | 1.0834 | 0.08% |
2024-05-06 | 1.0336 | 1.0826 | 0.07% |
2024-04-30 | 1.0329 | 1.0819 | 0.06% |
2024-04-29 | 1.0323 | 1.0813 | -0.13% |
2024-04-26 | 1.0336 | 1.0826 | -0.07% |
2024-04-25 | 1.0343 | 1.0833 | -0.03% |
2024-04-24 | 1.0346 | 1.0836 | -0.06% |
2024-04-23 | 1.0352 | 1.0842 | 0.05% |
2024-04-22 | 1.0347 | 1.0837 | 0.06% |
2024-04-19 | 1.0341 | 1.0831 | 0.04% |