名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
农银品质农业股票A | 0.902 | 2.26% |
农银品质农业股票C | 0.8958 | 2.25% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银现代农业加混合 | 1.5689 | 2.12% |
农银物联网混合 | 1.6005 | 1.64% |
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% |
农银日日鑫货币C | 0.4565 | 2.46% |
农银日日鑫货币A | 0.4189 | 2.35% |
农银货币B | 0.4968 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.68% | 6.19% | 2.95% | -18.78% | -21.85% | -16.24% | -30.66% |
同类排名 [混合型] |
187 | 258 | 764 | 796 | 685 | 812 | -- |
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 |
2024-05-21 | 0.6934 | 0.6934 | -0.77% |
2024-05-20 | 0.6988 | 0.6988 | 0.94% |
2024-05-17 | 0.6923 | 0.6923 | 1.38% |
2024-05-16 | 0.6829 | 0.6829 | 0.00% |
2024-05-15 | 0.6829 | 0.6829 | -0.84% |
2024-05-14 | 0.6887 | 0.6887 | 0.00% |
2024-05-13 | 0.6887 | 0.6887 | -1.91% |
2024-05-10 | 0.7021 | 0.7021 | -2.16% |
2024-05-09 | 0.7176 | 0.7176 | 1.51% |
2024-05-08 | 0.7069 | 0.7069 | -1.49% |
2024-05-07 | 0.7176 | 0.7176 | 0.24% |
2024-05-06 | 0.7159 | 0.7159 | 1.60% |
2024-04-30 | 0.7046 | 0.7046 | -1.01% |
2024-04-29 | 0.7118 | 0.7118 | 3.40% |
2024-04-26 | 0.6884 | 0.6884 | 2.47% |
2024-04-25 | 0.6718 | 0.6718 | -0.09% |
2024-04-24 | 0.6724 | 0.6724 | 1.54% |
2024-04-23 | 0.6622 | 0.6622 | 1.10% |
2024-04-22 | 0.6550 | 0.6550 | 0.31% |
2024-04-19 | 0.6530 | 0.6530 | -2.10% |
2024-04-18 | 0.6670 | 0.6670 | 0.04% |
2024-04-17 | 0.6667 | 0.6667 | 3.78% |
2024-04-16 | 0.6424 | 0.6424 | -3.72% |
2024-04-15 | 0.6672 | 0.6672 | -0.88% |
2024-04-12 | 0.6731 | 0.6731 | 0.16% |
2024-04-11 | 0.6720 | 0.6720 | -0.41% |
2024-04-10 | 0.6748 | 0.6748 | -2.58% |
2024-04-09 | 0.6927 | 0.6927 | 1.20% |
2024-04-08 | 0.6845 | 0.6845 | -1.99% |
2024-04-03 | 0.6984 | 0.6984 | -1.83% |
2024-04-02 | 0.7114 | 0.7114 | -1.50% |
2024-04-01 | 0.7222 | 0.7222 | 1.52% |
2024-03-29 | 0.7114 | 0.7114 | 0.51% |
2024-03-28 | 0.7078 | 0.7078 | 1.48% |
2024-03-27 | 0.6975 | 0.6975 | -3.37% |
2024-03-26 | 0.7218 | 0.7218 | -1.43% |
2024-03-25 | 0.7323 | 0.7323 | -2.57% |
2024-03-22 | 0.7516 | 0.7516 | -0.94% |
2024-03-21 | 0.7587 | 0.7587 | -0.51% |
2024-03-20 | 0.7626 | 0.7626 | 0.11% |
2024-03-19 | 0.7618 | 0.7618 | -0.47% |
2024-03-18 | 0.7654 | 0.7654 | 1.94% |
2024-03-15 | 0.7508 | 0.7508 | 1.57% |
2024-03-14 | 0.7392 | 0.7392 | -0.83% |
2024-03-13 | 0.7454 | 0.7454 | 0.12% |
2024-03-12 | 0.7445 | 0.7445 | 0.54% |
2024-03-11 | 0.7405 | 0.7405 | 1.84% |
2024-03-08 | 0.7271 | 0.7271 | 1.48% |
2024-03-07 | 0.7165 | 0.7165 | -1.50% |
2024-03-06 | 0.7274 | 0.7274 | -0.37% |
2024-03-05 | 0.7301 | 0.7301 | -1.36% |
2024-03-04 | 0.7402 | 0.7402 | 1.04% |
2024-03-01 | 0.7326 | 0.7326 | 1.33% |
2024-02-29 | 0.7230 | 0.7230 | 4.89% |
2024-02-28 | 0.6893 | 0.6893 | -5.38% |
2024-02-27 | 0.7285 | 0.7285 | 3.42% |
2024-02-26 | 0.7044 | 0.7044 | 1.38% |
2024-02-23 | 0.6948 | 0.6948 | 1.89% |
2024-02-22 | 0.6819 | 0.6819 | 1.25% |