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 | 1.93% |
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 |
易方达积极成长混合分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2022 | 2022-01-25 | 2022-01-25 | 2022-01-26 | 0.041 |
2021 | 2021-12-30 | 2021-12-30 | 2021-12-31 | 0.04 |
2021 | 2021-12-09 | 2021-12-09 | 2021-12-10 | 0.044 |
2021 | 2021-11-25 | 2021-11-25 | 2021-11-26 | 0.046 |
2021 | 2021-11-11 | 2021-11-11 | 2021-11-12 | 0.045 |
2021 | 2021-04-09 | 2021-04-09 | 2021-04-12 | 0.03 |
2021 | 2021-02-23 | 2021-02-23 | 2021-02-24 | 0.035 |
2021 | 2021-02-03 | 2021-02-03 | 2021-02-04 | 0.035 |
2021 | 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.033 |
2020 | 2020-02-27 | 2020-02-27 | 2020-02-28 | 0.03 |
2020 | 2020-02-19 | 2020-02-19 | 2020-02-20 | 0.035 |
2020 | 2020-01-20 | 2020-01-20 | 2020-01-21 | 0.025 |
2018 | 2018-03-16 | 2018-03-16 | 2018-03-19 | 0.033 |
2018 | 2018-03-05 | 2018-03-05 | 2018-03-06 | 0.035 |
2018 | 2018-02-08 | 2018-02-08 | 2018-02-09 | 0.03 |
2018 | 2018-01-15 | 2018-01-15 | 2018-01-16 | 0.04 |
2016 | 2016-01-13 | 2016-01-13 | 2016-01-14 | 0.165 |
2014 | 2014-03-21 | 2014-03-21 | 2014-03-24 | 0.04 |
2014 | 2014-03-07 | 2014-03-07 | 2014-03-10 | 0.04 |
2013 | 2013-03-15 | 2013-03-15 | 2013-03-18 | 0.04 |
2013 | 2013-03-01 | 2013-03-01 | 2013-03-04 | 0.04 |
2011 | 2011-03-09 | 2011-03-09 | 2011-03-10 | 0.05 |
2011 | 2011-02-10 | 2011-02-10 | 2011-02-11 | 0.04 |
2010 | 2010-11-22 | 2010-11-22 | 2010-11-23 | 0.03 |
2010 | 2010-08-10 | 2010-08-10 | 2010-08-11 | 0.05 |
2010 | 2010-03-11 | 2010-03-11 | 2010-03-12 | 0.08 |
2010 | 2010-02-02 | 2010-02-02 | 2010-02-03 | 0.07 |
2009 | 2009-12-24 | 2009-12-24 | 2009-12-25 | 0.07 |
2008 | 2008-04-10 | 2008-04-10 | 2008-04-11 | 0.1 |
2007 | 2007-12-21 | 2007-12-21 | 2007-12-24 | 0.05 |
2007 | 2007-09-10 | 2007-09-10 | 2007-09-11 | 0.05 |
2007 | 2007-05-08 | 2007-05-08 | 2007-05-09 | 0.05 |
2006 | 2006-11-21 | 2006-11-21 | 2006-11-23 | 0.1 |
2006 | 2006-05-24 | 2006-05-24 | 2006-05-26 | 0.02 |
2006 | 2006-05-19 | 2006-05-19 | 2006-05-23 | 0.09 |
2006 | 2006-03-30 | 2006-03-30 | 2006-04-03 | 0.03 |
2005 | 2005-08-23 | 2005-08-23 | 2005-08-25 | 0.02 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
2007-02-07 | 2.4915 | 1.0000 | 2.5212 |