基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东海祥瑞A级(002381)
2024-04-30
1.1586
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1586 | 1.1806 |
| 2024-04-29 | 1.1583 | 1.1803 |
| 2024-04-26 | 1.1590 | 1.1810 |
| 2024-04-25 | 1.1592 | 1.1812 |
| 2024-04-24 | 1.1593 | 1.1813 |
| 2024-04-23 | 1.1595 | 1.1815 |
| 2024-04-22 | 1.1590 | 1.1810 |
| 2024-04-19 | 1.1585 | 1.1805 |
| 2024-04-18 | 1.1582 | 1.1802 |
| 2024-04-17 | 1.1578 | 1.1798 |
| 2024-04-16 | 1.1576 | 1.1796 |
| 2024-04-15 | 1.1575 | 1.1795 |
| 2024-04-12 | 1.1571 | 1.1791 |
| 2024-04-11 | 1.1567 | 1.1787 |
| 2024-04-10 | 1.1564 | 1.1784 |
| 2024-04-09 | 1.1562 | 1.1782 |
| 2024-04-08 | 1.1558 | 1.1778 |
| 2024-04-03 | 1.1552 | 1.1772 |
| 2024-04-02 | 1.1548 | 1.1768 |
| 2024-04-01 | 1.1546 | 1.1766 |
| 2024-03-29 | 1.1543 | 1.1763 |
| 2024-03-28 | 1.1541 | 1.1761 |
| 2024-03-27 | 1.1540 | 1.1760 |
| 2024-03-26 | 1.1538 | 1.1758 |
| 2024-03-25 | 1.1537 | 1.1757 |
| 2024-03-22 | 1.1526 | 1.1746 |
| 2024-03-21 | 1.1524 | 1.1744 |
| 2024-03-20 | 1.1524 | 1.1744 |
| 2024-03-19 | 1.1523 | 1.1743 |
| 2024-03-18 | 1.1521 | 1.1741 |
| 2024-03-15 | 1.1518 | 1.1738 |
| 2024-03-14 | 1.1517 | 1.1737 |
| 2024-03-13 | 1.1518 | 1.1738 |
| 2024-03-12 | 1.1521 | 1.1741 |
| 2024-03-11 | 1.1524 | 1.1744 |
| 2024-03-08 | 1.1524 | 1.1744 |
| 2024-03-07 | 1.1523 | 1.1743 |
| 2024-03-06 | 1.1521 | 1.1741 |
| 2024-03-05 | 1.1519 | 1.1739 |
| 2024-03-04 | 1.1519 | 1.1739 |
| 2024-03-01 | 1.1517 | 1.1737 |
| 2024-02-29 | 1.1518 | 1.1738 |
| 2024-02-28 | 1.1514 | 1.1734 |
| 2024-02-27 | 1.1512 | 1.1732 |
| 2024-02-26 | 1.1509 | 1.1729 |
| 2024-02-23 | 1.1503 | 1.1723 |
| 2024-02-22 | 1.1500 | 1.1720 |
| 2024-02-21 | 1.1496 | 1.1716 |
| 2024-02-20 | 1.1494 | 1.1714 |
| 2024-02-19 | 1.1491 | 1.1711 |
| 2024-02-08 | 1.1473 | 1.1693 |
| 2024-02-07 | 1.1472 | 1.1692 |
| 2024-02-06 | 1.1470 | 1.1690 |
| 2024-02-05 | 1.1471 | 1.1691 |
| 2024-02-02 | 1.1466 | 1.1686 |
| 2024-02-01 | 1.1464 | 1.1684 |
| 2024-01-31 | 1.1463 | 1.1683 |
| 2024-01-30 | 1.1458 | 1.1678 |
| 2024-01-29 | 1.1453 | 1.1673 |
| 2024-01-26 | 1.1450 | 1.1670 |
| 2024-01-25 | 1.1448 | 1.1668 |
| 2024-01-24 | 1.1446 | 1.1666 |
| 2024-01-23 | 1.1444 | 1.1664 |
| 2024-01-22 | 1.1442 | 1.1662 |
| 2024-01-19 | 1.1438 | 1.1658 |
| 2024-01-18 | 1.1436 | 1.1656 |
| 2024-01-17 | 1.1432 | 1.1652 |
| 2024-01-16 | 1.1431 | 1.1651 |
| 2024-01-15 | 1.1429 | 1.1649 |
| 2024-01-12 | 1.1427 | 1.1647 |
| 2024-01-11 | 1.1427 | 1.1647 |
| 2024-01-10 | 1.1425 | 1.1645 |
| 2024-01-09 | 1.1422 | 1.1642 |
| 2024-01-08 | 1.1417 | 1.1637 |
| 2024-01-05 | 1.1413 | 1.1633 |
| 2024-01-04 | 1.1410 | 1.1630 |
| 2024-01-03 | 1.1408 | 1.1628 |
| 2024-01-02 | 1.1408 | 1.1628 |
| 2023-12-31 | 1.1405 | 1.1625 |
| 2023-12-29 | 1.1404 | 1.1624 |
| 2023-12-28 | 1.1397 | 1.1617 |
| 2023-12-27 | 1.1392 | 1.1612 |
| 2023-12-26 | 1.1386 | 1.1606 |
| 2023-12-25 | 1.1382 | 1.1602 |
| 2023-12-22 | 1.1377 | 1.1597 |
| 2023-12-21 | 1.1372 | 1.1592 |
| 2023-12-20 | 1.1370 | 1.1590 |
| 2023-12-19 | 1.1369 | 1.1589 |
| 2023-12-18 | 1.1368 | 1.1588 |
| 2023-12-15 | 1.1363 | 1.1583 |
| 2023-12-14 | 1.1359 | 1.1579 |
| 2023-12-13 | 1.1355 | 1.1575 |
| 2023-12-12 | 1.1353 | 1.1573 |
| 2023-12-11 | 1.1352 | 1.1572 |
| 2023-12-08 | 1.1350 | 1.1570 |
| 2023-12-07 | 1.1349 | 1.1569 |
| 2023-12-06 | 1.1349 | 1.1569 |
| 2023-12-05 | 1.1350 | 1.1570 |
| 2023-12-04 | 1.1349 | 1.1569 |
| 2023-12-01 | 1.1347 | 1.1567 |
| 2023-11-30 | 1.1345 | 1.1565 |
| 2023-11-29 | 1.1341 | 1.1561 |
| 2023-11-28 | 1.1341 | 1.1561 |
| 2023-11-27 | 1.1342 | 1.1562 |
| 2023-11-24 | 1.1341 | 1.1561 |
| 2023-11-23 | 1.1342 | 1.1562 |
| 2023-11-22 | 1.1342 | 1.1562 |
| 2023-11-21 | 1.1344 | 1.1564 |
| 2023-11-20 | 1.1342 | 1.1562 |
| 2023-11-17 | 1.1339 | 1.1559 |
| 2023-11-16 | 1.1333 | 1.1553 |
| 2023-11-15 | 1.1331 | 1.1551 |
| 2023-11-14 | 1.1327 | 1.1547 |
| 2023-11-13 | 1.1325 | 1.1545 |
| 2023-11-10 | 1.1320 | 1.1540 |
| 2023-11-09 | 1.1317 | 1.1537 |
| 2023-11-08 | 1.1313 | 1.1533 |
| 2023-11-07 | 1.1311 | 1.1531 |
