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 | 1.94% |
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 |
易方达稳健收益债券B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) |
2023 | 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.028 |
2023 | 2023-11-23 | 2023-11-23 | 2023-11-24 | 0.033 |
2022 | 2022-01-10 | 2022-01-10 | 2022-01-11 | 0.032 |
2021 | 2021-12-20 | 2021-12-20 | 2021-12-21 | 0.032 |
2021 | 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.013 |
2020 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 0.039 |
2020 | 2020-01-14 | 2020-01-14 | 2020-01-15 | 0.048 |
2019 | 2019-12-26 | 2019-12-26 | 2019-12-27 | 0.055 |
2019 | 2019-01-29 | 2019-01-29 | 2019-01-30 | 0.028 |
2019 | 2019-01-15 | 2019-01-15 | 2019-01-16 | 0.027 |
2018 | 2018-01-19 | 2018-01-19 | 2018-01-22 | |
2018 | 2018-01-12 | 2018-01-12 | 2018-01-15 | 0.065 |
2017 | 2017-01-12 | 2017-01-12 | 2017-01-13 | 0.095 |
2016 | 2016-01-04 | 2016-01-04 | 2016-01-05 | 0.2 |
2015 | 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.1 |
2013 | 2013-12-23 | 2013-12-23 | 2013-12-24 | 0.076 |
2013 | 2013-01-21 | 2013-01-21 | 2013-01-22 | 0.065 |
2010 | 2010-12-22 | 2010-12-22 | 2010-12-23 | 0.08 |
2010 | 2010-05-19 | 2010-05-19 | 2010-05-20 | 0.032 |
2009 | 2009-12-24 | 2009-12-24 | 2009-12-25 | 0.005 |
2009 | 2009-02-16 | 2009-02-16 | 2009-02-17 | 0.017 |
2008 | 2008-12-16 | 2008-12-16 | 2008-12-17 | 0.038 |
2008 | 2008-04-23 | 2008-04-23 | 2008-04-24 | 0.005 |
2007 | 2007-09-24 | 2007-09-24 | 2007-09-25 | |
2007 | 2007-08-02 | 2007-08-02 | 2007-08-03 | |
2007 | 2007-05-25 | 2007-05-25 | 2007-05-28 | 0.0022 |
2007 | 2007-04-09 | 2007-04-09 | 2007-04-10 | |
2007 | 2007-03-05 | 2007-03-05 | 2007-03-06 | 0.0017 |
2007 | 2007-01-30 | 2007-01-30 | 2007-01-31 | 0.002 |
2006 | 2006-12-26 | 2006-12-26 | 2006-12-27 | 0.0012 |
2006 | 2006-12-01 | 2006-12-01 | 2006-12-04 | 0.0017 |
2006 | 2006-10-31 | 2006-10-31 | 2006-11-01 | 0.0014 |
2006 | 2006-09-26 | 2006-09-26 | 2006-09-27 | 0.0006 |
2006 | 2006-09-07 | 2006-09-07 | 2006-09-08 | 0.0015 |
2006 | 2006-08-01 | 2006-08-01 | 2006-08-02 | 0.0006 |
2006 | 2006-06-27 | 2006-06-27 | 2006-06-28 | 0.0005 |
2006 | 2006-05-26 | 2006-05-26 | 2006-05-29 | 0.0013 |
2006 | 2006-04-25 | 2006-04-25 | 2006-04-26 | 0.0022 |
2006 | 2006-03-28 | 2006-03-28 | 2006-03-29 | 0.0022 |
2006 | 2006-02-23 | 2006-02-23 | 2006-02-24 | 0.0018 |
2006 | 2006-01-20 | 2006-01-20 | 2006-01-23 | 0.0014 |
2005 | 2005-12-27 | 2005-12-27 | 2005-12-28 | 0.002 |
2005 | 2005-11-25 | 2005-11-25 | 2005-11-28 | 0.002 |
2005 | 2005-10-25 | 2005-10-25 | 2005-10-26 | 0.002 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |