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 |
易方达永旭定期开放债券分红拆分 |
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) |
2024 | 2024-07-11 | 2024-07-11 | 2024-07-15 | 0.01 |
2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.009 |
2024 | 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.011 |
2023 | 2023-10-19 | 2023-10-19 | 2023-10-23 | 0.011 |
2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.009 |
2023 | 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.008 |
2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.007 |
2022 | 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.01 |
2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.01 |
2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.011 |
2021 | 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.012 |
2021 | 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.011 |
2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.011 |
2021 | 2021-01-13 | 2021-01-13 | 2021-01-15 | 0.012 |
2020 | 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.014 |
2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.018 |
2020 | 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.012 |
2020 | 2020-01-15 | 2020-01-15 | 2020-01-17 | 0.013 |
2019 | 2019-10-16 | 2019-10-16 | 2019-10-18 | 0.015 |
2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.014 |
2019 | 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.015 |
2019 | 2019-01-11 | 2019-01-11 | 2019-01-15 | 0.011 |
2018 | 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.012 |
2018 | 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.008 |
2018 | 2018-04-12 | 2018-04-12 | 2018-04-16 | 0.008 |
2018 | 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.009 |
2017 | 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.012 |
2017 | 2017-07-12 | 2017-07-12 | 2017-07-14 | 0.009 |
2017 | 2017-04-17 | 2017-04-17 | 2017-04-19 | 0.009 |
2017 | 2017-01-13 | 2017-01-13 | 2017-01-17 | 0.011 |
2016 | 2016-10-24 | 2016-10-24 | 2016-10-26 | 0.014 |
2016 | 2016-07-13 | 2016-07-13 | 2016-07-15 | 0.022 |
2016 | 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.022 |
2016 | 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.027 |
2015 | 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.029 |
2015 | 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.026 |
2015 | 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.029 |
2015 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 0.027 |
2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.044 |
2013 | 2013-07-11 | 2013-07-11 | 2013-07-15 | 0.021 |
2013 | 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.022 |
2013 | 2013-01-17 | 2013-01-17 | 2013-01-21 | 0.023 |
2012 | 2012-10-19 | 2012-10-19 | 2012-10-23 | 0.008 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |