名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银汇理区间策略混合 | 1.5023 | 0.93% |
农银深证100指数 | 1.3729 | 0.62% |
农银汇理金鸿一年定开… | 1.0499 | 0.24% |
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 | 0.507 | 2.41% |
农银货币A | 0.4398 | 2.16% |
农银红利日结货币B | 0.5146 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
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 | -1.33% | 3.54% | 2.40% | -3.83% | -13.77% | 1.67% | 85.34% |
同类排名 [混合型] |
869 | 878 | 515 | 909 | 1106 | 553 | -- |
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 | 1.8534 | 1.8534 | 0.53% |
2024-03-27 | 1.8436 | 1.8436 | -1.02% |
2024-03-26 | 1.8626 | 1.8626 | 0.34% |
2024-03-25 | 1.8562 | 1.8562 | -0.45% |
2024-03-22 | 1.8645 | 1.8645 | -0.74% |
2024-03-21 | 1.8784 | 1.8784 | 0.03% |
2024-03-20 | 1.8778 | 1.8778 | 0.11% |
2024-03-19 | 1.8758 | 1.8758 | -0.87% |
2024-03-18 | 1.8923 | 1.8923 | 0.86% |
2024-03-15 | 1.8761 | 1.8761 | 0.76% |
2024-03-14 | 1.8619 | 1.8619 | -0.20% |
2024-03-13 | 1.8657 | 1.8657 | -0.03% |
2024-03-12 | 1.8663 | 1.8663 | 0.09% |
2024-03-11 | 1.8647 | 1.8647 | 0.80% |
2024-03-08 | 1.8499 | 1.8499 | 0.44% |
2024-03-07 | 1.8418 | 1.8418 | -0.30% |
2024-03-06 | 1.8473 | 1.8473 | -0.05% |
2024-03-05 | 1.8482 | 1.8482 | 0.48% |
2024-03-04 | 1.8393 | 1.8393 | 0.15% |
2024-03-01 | 1.8366 | 1.8366 | 0.16% |
2024-02-29 | 1.8337 | 1.8337 | 2.44% |
2024-02-28 | 1.7901 | 1.7901 | -2.52% |
2024-02-27 | 1.8363 | 1.8363 | 1.50% |
2024-02-26 | 1.8091 | 1.8091 | 0.59% |
2024-02-23 | 1.7985 | 1.7985 | 1.21% |
2024-02-22 | 1.7770 | 1.7770 | 0.51% |
2024-02-21 | 1.7680 | 1.7680 | 1.00% |
2024-02-20 | 1.7505 | 1.7505 | -0.32% |
2024-02-19 | 1.7562 | 1.7562 | 0.13% |
2024-02-08 | 1.7539 | 1.7539 | 0.91% |
2024-02-07 | 1.7380 | 1.7380 | 2.23% |
2024-02-06 | 1.7001 | 1.7001 | 4.35% |
2024-02-05 | 1.6293 | 1.6293 | 0.09% |
2024-02-02 | 1.6279 | 1.6279 | -1.07% |
2024-02-01 | 1.6455 | 1.6455 | 0.02% |
2024-01-31 | 1.6451 | 1.6451 | -1.53% |
2024-01-30 | 1.6707 | 1.6707 | -1.59% |
2024-01-29 | 1.6977 | 1.6977 | -0.67% |
2024-01-26 | 1.7092 | 1.7092 | -0.85% |
2024-01-25 | 1.7239 | 1.7239 | 2.57% |
2024-01-24 | 1.6807 | 1.6807 | 1.30% |
2024-01-23 | 1.6592 | 1.6592 | 0.80% |
2024-01-22 | 1.6461 | 1.6461 | -3.06% |
2024-01-19 | 1.6981 | 1.6981 | -0.15% |
2024-01-18 | 1.7006 | 1.7006 | 0.43% |
2024-01-17 | 1.6934 | 1.6934 | -2.50% |
2024-01-16 | 1.7368 | 1.7368 | 0.39% |
2024-01-15 | 1.7301 | 1.7301 | -0.31% |
2024-01-12 | 1.7354 | 1.7354 | -0.05% |
2024-01-11 | 1.7362 | 1.7362 | 0.70% |
2024-01-10 | 1.7241 | 1.7241 | -0.28% |
2024-01-09 | 1.7289 | 1.7289 | 0.07% |
2024-01-08 | 1.7277 | 1.7277 | -1.76% |
2024-01-05 | 1.7587 | 1.7587 | -1.05% |
2024-01-04 | 1.7774 | 1.7774 | -0.90% |
2024-01-03 | 1.7936 | 1.7936 | -0.77% |
2024-01-02 | 1.8075 | 1.8075 | -0.85% |
2023-12-31 | 1.8230 | 1.8230 | -0.01% |