名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 1.0021 | 4.45% |
农银主题轮动混合C | 2.3318 | 3.63% |
农银主题轮动混合A | 2.3396 | 3.63% |
农银高增长混合 | 3.1775 | 3.56% |
农银景气优选混合C | 0.9407 | 3.09% |
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 | 0.5176 | 2.48% |
农银货币A | 0.4519 | 2.24% |
农银红利日结货币B | 0.4772 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 3.73% | -1.40% | 9.89% | 4.43% | -18.38% | 0.13% | 220.93% |
同类排名 [混合型] |
419 | 1939 | 496 | 469 | 1611 | 1110 | -- |
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 |
2024-04-26 | 3.2093 | 3.2093 | 3.08% |
2024-04-25 | 3.1134 | 3.1134 | -0.32% |
2024-04-24 | 3.1233 | 3.1233 | 1.58% |
2024-04-23 | 3.0748 | 3.0748 | 0.48% |
2024-04-22 | 3.0602 | 3.0602 | -1.09% |
2024-04-19 | 3.0940 | 3.0940 | -1.72% |
2024-04-18 | 3.1480 | 3.1480 | -0.77% |
2024-04-17 | 3.1723 | 3.1723 | 2.23% |
2024-04-16 | 3.1032 | 3.1032 | -2.11% |
2024-04-15 | 3.1700 | 3.1700 | 0.60% |
2024-04-12 | 3.1511 | 3.1511 | 0.30% |
2024-04-11 | 3.1418 | 3.1418 | 0.80% |
2024-04-10 | 3.1170 | 3.1170 | -1.95% |
2024-04-09 | 3.1790 | 3.1790 | 0.26% |
2024-04-08 | 3.1707 | 3.1707 | -0.65% |
2024-04-03 | 3.1914 | 3.1914 | -1.76% |
2024-04-02 | 3.2485 | 3.2485 | -1.46% |
2024-04-01 | 3.2967 | 3.2967 | 2.80% |
2024-03-29 | 3.2070 | 3.2070 | -0.27% |
2024-03-28 | 3.2156 | 3.2156 | 1.70% |
2024-03-27 | 3.1617 | 3.1617 | -2.86% |
2024-03-26 | 3.2548 | 3.2548 | -1.46% |
2024-03-25 | 3.3031 | 3.3031 | -2.84% |
2024-03-22 | 3.3996 | 3.3996 | 0.63% |
2024-03-21 | 3.3783 | 3.3783 | 0.06% |
2024-03-20 | 3.3764 | 3.3764 | 1.21% |
2024-03-19 | 3.3361 | 3.3361 | -0.60% |
2024-03-18 | 3.3561 | 3.3561 | 2.18% |
2024-03-15 | 3.2845 | 3.2845 | 1.12% |
2024-03-14 | 3.2480 | 3.2480 | -1.03% |
2024-03-13 | 3.2818 | 3.2818 | 0.87% |
2024-03-12 | 3.2534 | 3.2534 | -0.24% |
2024-03-11 | 3.2612 | 3.2612 | 1.32% |
2024-03-08 | 3.2186 | 3.2186 | 2.22% |
2024-03-07 | 3.1488 | 3.1488 | -2.19% |
2024-03-06 | 3.2194 | 3.2194 | -0.49% |
2024-03-05 | 3.2354 | 3.2354 | -0.50% |
2024-03-04 | 3.2518 | 3.2518 | 1.14% |
2024-03-01 | 3.2150 | 3.2150 | 1.71% |
2024-02-29 | 3.1609 | 3.1609 | 3.55% |
2024-02-28 | 3.0526 | 3.0526 | -3.50% |
2024-02-27 | 3.1632 | 3.1632 | 3.51% |
2024-02-26 | 3.0559 | 3.0559 | -0.09% |
2024-02-23 | 3.0587 | 3.0587 | 0.92% |
2024-02-22 | 3.0308 | 3.0308 | 1.12% |
2024-02-21 | 2.9973 | 2.9973 | -0.34% |
2024-02-20 | 3.0075 | 3.0075 | -0.12% |
2024-02-19 | 3.0111 | 3.0111 | 3.64% |
2024-02-08 | 2.9053 | 2.9053 | 2.57% |
2024-02-07 | 2.8325 | 2.8325 | 1.54% |
2024-02-06 | 2.7896 | 2.7896 | 6.32% |
2024-02-05 | 2.6239 | 2.6239 | -2.68% |
2024-02-02 | 2.6961 | 2.6961 | -1.64% |
2024-02-01 | 2.7411 | 2.7411 | 0.77% |
2024-01-31 | 2.7202 | 2.7202 | -1.54% |
2024-01-30 | 2.7627 | 2.7627 | -2.59% |