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 | -4.68% | -0.36% | -8.24% | -3.65% | -17.90% | -8.92% | 42.74% |
同类排名 [混合型] |
1979 | 2147 | 1960 | 882 | 1405 | 1929 | -- |
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 | 1.4274 | 1.4274 | -0.40% |
2024-03-27 | 1.4332 | 1.4332 | -1.40% |
2024-03-26 | 1.4536 | 1.4536 | 0.20% |
2024-03-25 | 1.4507 | 1.4507 | -1.35% |
2024-03-22 | 1.4706 | 1.4706 | -1.80% |
2024-03-21 | 1.4975 | 1.4975 | 2.70% |
2024-03-20 | 1.4582 | 1.4582 | 0.52% |
2024-03-19 | 1.4507 | 1.4507 | 2.02% |
2024-03-18 | 1.4220 | 1.4220 | 0.61% |
2024-03-15 | 1.4134 | 1.4134 | 0.47% |
2024-03-14 | 1.4068 | 1.4068 | -0.68% |
2024-03-13 | 1.4165 | 1.4165 | -1.56% |
2024-03-12 | 1.4389 | 1.4389 | 0.70% |
2024-03-11 | 1.4289 | 1.4289 | 0.68% |
2024-03-08 | 1.4192 | 1.4192 | -0.70% |
2024-03-07 | 1.4292 | 1.4292 | 0.25% |
2024-03-06 | 1.4257 | 1.4257 | -0.57% |
2024-03-05 | 1.4339 | 1.4339 | 0.74% |
2024-03-04 | 1.4234 | 1.4234 | -0.25% |
2024-03-01 | 1.4269 | 1.4269 | -1.10% |
2024-02-29 | 1.4427 | 1.4427 | 0.71% |
2024-02-28 | 1.4326 | 1.4326 | -1.74% |
2024-02-27 | 1.4579 | 1.4579 | 1.10% |
2024-02-26 | 1.4421 | 1.4421 | 0.74% |
2024-02-23 | 1.4315 | 1.4315 | 0.53% |
2024-02-22 | 1.4239 | 1.4239 | 0.42% |
2024-02-21 | 1.4180 | 1.4180 | -0.10% |
2024-02-20 | 1.4194 | 1.4194 | 1.31% |
2024-02-19 | 1.4011 | 1.4011 | -1.64% |
2024-02-08 | 1.4244 | 1.4244 | 1.07% |
2024-02-07 | 1.4093 | 1.4093 | 3.10% |
2024-02-06 | 1.3669 | 1.3669 | 2.64% |
2024-02-05 | 1.3318 | 1.3318 | -2.36% |
2024-02-02 | 1.3640 | 1.3640 | -0.20% |
2024-02-01 | 1.3668 | 1.3668 | 0.34% |
2024-01-31 | 1.3622 | 1.3622 | -1.76% |
2024-01-30 | 1.3866 | 1.3866 | -1.96% |
2024-01-29 | 1.4143 | 1.4143 | -0.98% |
2024-01-26 | 1.4283 | 1.4283 | 0.32% |
2024-01-25 | 1.4237 | 1.4237 | 1.29% |
2024-01-24 | 1.4055 | 1.4055 | 0.39% |
2024-01-23 | 1.4001 | 1.4001 | 0.15% |
2024-01-22 | 1.3980 | 1.3980 | -4.40% |
2024-01-19 | 1.4623 | 1.4623 | -0.87% |
2024-01-18 | 1.4751 | 1.4751 | -0.45% |
2024-01-17 | 1.4818 | 1.4818 | -2.28% |
2024-01-16 | 1.5163 | 1.5163 | 0.42% |
2024-01-15 | 1.5099 | 1.5099 | -1.45% |
2024-01-12 | 1.5321 | 1.5321 | 0.70% |
2024-01-11 | 1.5214 | 1.5214 | 2.16% |
2024-01-10 | 1.4892 | 1.4892 | -0.59% |
2024-01-09 | 1.4981 | 1.4981 | -0.07% |
2024-01-08 | 1.4991 | 1.4991 | -2.12% |
2024-01-05 | 1.5315 | 1.5315 | -1.03% |
2024-01-04 | 1.5475 | 1.5475 | -0.92% |
2024-01-03 | 1.5618 | 1.5618 | -0.51% |
2024-01-02 | 1.5698 | 1.5698 | 0.17% |
2023-12-31 | 1.5672 | 1.5672 | -0.01% |