名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 1.0021 | 4.45% |
农银绿色能源混合 | 0.7021 | 3.88% |
农银专精特新混合A | 0.7164 | 3.42% |
农银专精特新混合C | 0.7118 | 3.40% |
农银新能源混合A | 2.2114 | 3.05% |
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 | 0.5151 | 2.50% |
农银货币A | 0.4511 | 2.26% |
农银红利日结货币B | 0.4678 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 6.58% | 1.28% | 21.66% | 6.61% | -19.70% | 1.84% | 136.86% |
同类排名 [混合型] |
203 | 1219 | 181 | 271 | 1686 | 909 | -- |
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 |
2024-04-30 | 2.3686 | 2.3686 | -1.15% |
2024-04-29 | 2.3962 | 2.3962 | 2.42% |
2024-04-26 | 2.3396 | 2.3396 | 3.63% |
2024-04-25 | 2.2577 | 2.2577 | -0.47% |
2024-04-24 | 2.2684 | 2.2684 | 2.07% |
2024-04-23 | 2.2224 | 2.2224 | 0.72% |
2024-04-22 | 2.2066 | 2.2066 | -1.35% |
2024-04-19 | 2.2369 | 2.2369 | -1.88% |
2024-04-18 | 2.2798 | 2.2798 | -0.48% |
2024-04-17 | 2.2908 | 2.2908 | 2.90% |
2024-04-16 | 2.2263 | 2.2263 | -2.90% |
2024-04-15 | 2.2928 | 2.2928 | -0.20% |
2024-04-12 | 2.2975 | 2.2975 | 0.70% |
2024-04-11 | 2.2815 | 2.2815 | 0.97% |
2024-04-10 | 2.2596 | 2.2596 | -2.11% |
2024-04-09 | 2.3083 | 2.3083 | 0.48% |
2024-04-08 | 2.2972 | 2.2972 | -0.60% |
2024-04-03 | 2.3111 | 2.3111 | -1.74% |
2024-04-02 | 2.3521 | 2.3521 | -1.83% |
2024-04-01 | 2.3959 | 2.3959 | 2.45% |
2024-03-29 | 2.3386 | 2.3386 | 0.01% |
2024-03-28 | 2.3384 | 2.3384 | 1.83% |
2024-03-27 | 2.2964 | 2.2964 | -2.82% |
2024-03-26 | 2.3630 | 2.3630 | -1.89% |
2024-03-25 | 2.4086 | 2.4086 | -3.30% |
2024-03-22 | 2.4909 | 2.4909 | 0.65% |
2024-03-21 | 2.4748 | 2.4748 | 0.20% |
2024-03-20 | 2.4699 | 2.4699 | 1.18% |
2024-03-19 | 2.4410 | 2.4410 | -0.55% |
2024-03-18 | 2.4545 | 2.4545 | 2.36% |
2024-03-15 | 2.3978 | 2.3978 | 1.64% |
2024-03-14 | 2.3590 | 2.3590 | -0.68% |
2024-03-13 | 2.3752 | 2.3752 | 1.27% |
2024-03-12 | 2.3454 | 2.3454 | -0.24% |
2024-03-11 | 2.3510 | 2.3510 | 0.79% |
2024-03-08 | 2.3326 | 2.3326 | 2.35% |
2024-03-07 | 2.2791 | 2.2791 | -2.46% |
2024-03-06 | 2.3365 | 2.3365 | -0.74% |
2024-03-05 | 2.3540 | 2.3540 | -0.38% |
2024-03-04 | 2.3629 | 2.3629 | 1.92% |
2024-03-01 | 2.3183 | 2.3183 | 2.03% |
2024-02-29 | 2.2722 | 2.2722 | 3.45% |
2024-02-28 | 2.1964 | 2.1964 | -4.16% |
2024-02-27 | 2.2918 | 2.2918 | 3.50% |
2024-02-26 | 2.2144 | 2.2144 | -0.04% |
2024-02-23 | 2.2153 | 2.2153 | 1.20% |
2024-02-22 | 2.1890 | 2.1890 | 1.09% |
2024-02-21 | 2.1654 | 2.1654 | -0.35% |
2024-02-20 | 2.1729 | 2.1729 | 0.23% |
2024-02-19 | 2.1680 | 2.1680 | 4.21% |
2024-02-08 | 2.0804 | 2.0804 | 3.21% |
2024-02-07 | 2.0157 | 2.0157 | 1.34% |
2024-02-06 | 1.9891 | 1.9891 | 6.77% |
2024-02-05 | 1.8630 | 1.8630 | -3.65% |
2024-02-02 | 1.9335 | 1.9335 | -1.62% |