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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 1.82% |
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% | 0.17% | 0.52% | 1.56% | 2.94% | 1.76% | 10.51% |
同类排名 [债券型] |
378 | 615 | 612 | 494 | 432 | 483 | -- |
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 | 1.0647 | 1.1047 | 0.00% |
2024-07-18 | 1.0647 | 1.1047 | 0.01% |
2024-07-17 | 1.0646 | 1.1046 | 0.00% |
2024-07-16 | 1.0646 | 1.1046 | 0.01% |
2024-07-15 | 1.0745 | 1.1045 | 0.02% |
2024-07-12 | 1.0743 | 1.1043 | 0.01% |
2024-07-11 | 1.0742 | 1.1042 | 0.01% |
2024-07-10 | 1.0741 | 1.1041 | 0.00% |
2024-07-09 | 1.0741 | 1.1041 | 0.01% |
2024-07-08 | 1.0740 | 1.1040 | 0.00% |
2024-07-05 | 1.0740 | 1.1040 | 0.00% |
2024-07-04 | 1.0740 | 1.1040 | 0.01% |
2024-07-03 | 1.0739 | 1.1039 | 0.01% |
2024-07-02 | 1.0738 | 1.1038 | 0.01% |
2024-07-01 | 1.0737 | 1.1037 | 0.00% |
2024-06-30 | 1.0737 | 1.1037 | 0.01% |
2024-06-28 | 1.0736 | 1.1036 | 0.02% |
2024-06-27 | 1.0734 | 1.1034 | 0.01% |
2024-06-26 | 1.0733 | 1.1033 | 0.01% |
2024-06-25 | 1.0732 | 1.1032 | 0.01% |
2024-06-24 | 1.0731 | 1.1031 | 0.01% |
2024-06-21 | 1.0730 | 1.1030 | 0.00% |
2024-06-20 | 1.0730 | 1.1030 | 0.01% |
2024-06-19 | 1.0729 | 1.1029 | 0.01% |
2024-06-18 | 1.0728 | 1.1028 | 0.01% |
2024-06-17 | 1.0727 | 1.1027 | 0.02% |
2024-06-14 | 1.0725 | 1.1025 | 0.00% |
2024-06-13 | 1.0725 | 1.1025 | 0.01% |
2024-06-12 | 1.0724 | 1.1024 | 0.01% |
2024-06-11 | 1.0723 | 1.1023 | 0.02% |
2024-06-07 | 1.0721 | 1.1021 | 0.01% |
2024-06-06 | 1.0720 | 1.1020 | 0.02% |
2024-06-05 | 1.0718 | 1.1018 | 0.01% |
2024-06-04 | 1.0717 | 1.1017 | 0.01% |
2024-06-03 | 1.0716 | 1.1016 | 0.02% |
2024-05-31 | 1.0714 | 1.1014 | 0.00% |
2024-05-30 | 1.0714 | 1.1014 | 0.01% |
2024-05-29 | 1.0713 | 1.1013 | 0.01% |
2024-05-28 | 1.0712 | 1.1012 | 0.01% |
2024-05-27 | 1.0711 | 1.1011 | 0.02% |
2024-05-24 | 1.0709 | 1.1009 | 0.01% |
2024-05-23 | 1.0708 | 1.1008 | 0.01% |
2024-05-22 | 1.0707 | 1.1007 | 0.01% |
2024-05-21 | 1.0706 | 1.1006 | 0.00% |
2024-05-20 | 1.0706 | 1.1006 | 0.03% |
2024-05-17 | 1.0703 | 1.1003 | 0.00% |
2024-05-16 | 1.0703 | 1.1003 | 0.01% |
2024-05-15 | 1.0702 | 1.1002 | 0.01% |
2024-05-14 | 1.0701 | 1.1001 | 0.02% |
2024-05-13 | 1.0699 | 1.0999 | 0.03% |
2024-05-10 | 1.0696 | 1.0996 | 0.00% |
2024-05-09 | 1.0696 | 1.0996 | 0.00% |
2024-05-08 | 1.0696 | 1.0996 | 0.02% |
2024-05-07 | 1.0694 | 1.0994 | 0.04% |
2024-05-06 | 1.0690 | 1.0990 | 0.05% |
2024-04-30 | 1.0685 | 1.0985 | 0.03% |
2024-04-29 | 1.0682 | 1.0982 | -0.07% |
2024-04-26 | 1.0690 | 1.0990 | -0.03% |
2024-04-25 | 1.0693 | 1.0993 | -0.02% |
2024-04-24 | 1.0695 | 1.0995 | -0.03% |
2024-04-23 | 1.0698 | 1.0998 | 0.03% |