名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银主题轮动混合C | 2.3313 | 1.83% |
农银主题轮动混合A | 2.3384 | 1.83% |
农银高增长混合 | 3.1737 | 1.83% |
农银中证1000指数… | 0.9107 | 1.72% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5024 | 2.41% |
农银货币A | 0.4325 | 2.16% |
农银红利日结货币B | 0.5513 | 1.99% |
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 | 4.00% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -2.70% | 1.33% | -6.41% | -9.32% | -19.84% | -7.86% | 50.44% |
同类排名 [股票型] |
442 | 740 | 647 | 532 | 516 | 664 | -- |
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 |
2024-03-28 | 1.5044 | 1.5044 | 0.66% |
2024-03-27 | 1.4946 | 1.4946 | -0.74% |
2024-03-26 | 1.5057 | 1.5057 | -0.23% |
2024-03-25 | 1.5091 | 1.5091 | -0.95% |
2024-03-22 | 1.5235 | 1.5235 | -1.47% |
2024-03-21 | 1.5462 | 1.5462 | -1.07% |
2024-03-20 | 1.5629 | 1.5629 | -0.06% |
2024-03-19 | 1.5639 | 1.5639 | -1.41% |
2024-03-18 | 1.5863 | 1.5863 | 0.96% |
2024-03-15 | 1.5712 | 1.5712 | 0.38% |
2024-03-14 | 1.5652 | 1.5652 | 1.61% |
2024-03-13 | 1.5404 | 1.5404 | 0.07% |
2024-03-12 | 1.5393 | 1.5393 | 0.56% |
2024-03-11 | 1.5307 | 1.5307 | 2.18% |
2024-03-08 | 1.4980 | 1.4980 | 0.65% |
2024-03-07 | 1.4883 | 1.4883 | -2.70% |
2024-03-06 | 1.5296 | 1.5296 | -0.60% |
2024-03-05 | 1.5388 | 1.5388 | -0.72% |
2024-03-04 | 1.5500 | 1.5500 | 1.95% |
2024-03-01 | 1.5204 | 1.5204 | 0.16% |
2024-02-29 | 1.5180 | 1.5180 | 2.25% |
2024-02-28 | 1.4846 | 1.4846 | -1.85% |
2024-02-27 | 1.5126 | 1.5126 | 1.00% |
2024-02-26 | 1.4976 | 1.4976 | 1.05% |
2024-02-23 | 1.4821 | 1.4821 | -0.09% |
2024-02-22 | 1.4835 | 1.4835 | -0.08% |
2024-02-21 | 1.4847 | 1.4847 | 0.05% |
2024-02-20 | 1.4839 | 1.4839 | 0.64% |
2024-02-19 | 1.4745 | 1.4745 | -0.34% |
2024-02-08 | 1.4795 | 1.4795 | 0.85% |
2024-02-07 | 1.4670 | 1.4670 | 4.16% |
2024-02-06 | 1.4084 | 1.4084 | 7.09% |
2024-02-05 | 1.3152 | 1.3152 | -0.80% |
2024-02-02 | 1.3258 | 1.3258 | -3.14% |
2024-02-01 | 1.3688 | 1.3688 | 0.20% |
2024-01-31 | 1.3661 | 1.3661 | -3.20% |
2024-01-30 | 1.4113 | 1.4113 | -2.17% |
2024-01-29 | 1.4426 | 1.4426 | -1.53% |
2024-01-26 | 1.4650 | 1.4650 | -1.74% |
2024-01-25 | 1.4910 | 1.4910 | 1.93% |
2024-01-24 | 1.4627 | 1.4627 | 0.08% |
2024-01-23 | 1.4615 | 1.4615 | 1.27% |
2024-01-22 | 1.4432 | 1.4432 | -4.04% |
2024-01-19 | 1.5039 | 1.5039 | -0.38% |
2024-01-18 | 1.5096 | 1.5096 | 0.41% |
2024-01-17 | 1.5034 | 1.5034 | -2.46% |
2024-01-16 | 1.5413 | 1.5413 | -0.27% |
2024-01-15 | 1.5455 | 1.5455 | 0.29% |
2024-01-12 | 1.5411 | 1.5411 | -0.83% |
2024-01-11 | 1.5540 | 1.5540 | 0.53% |
2024-01-10 | 1.5458 | 1.5458 | -1.10% |
2024-01-09 | 1.5630 | 1.5630 | 0.88% |
2024-01-08 | 1.5493 | 1.5493 | -1.96% |
2024-01-05 | 1.5803 | 1.5803 | -2.18% |
2024-01-04 | 1.6155 | 1.6155 | -1.00% |
2024-01-03 | 1.6318 | 1.6318 | 0.21% |
2024-01-02 | 1.6283 | 1.6283 | -0.28% |
2023-12-31 | 1.6328 | 1.6328 | -0.01% |