名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -4.54% | 2.82% | -1.76% | -12.97% | -28.53% | -5.75% | 113.94% |
同类排名 [混合型] |
1575 | 168 | 1370 | 1876 | 1983 | 1545 | -- |
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 |
2024-03-27 | 2.1394 | 2.1394 | -2.58% |
2024-03-26 | 2.1960 | 2.1960 | 1.98% |
2024-03-25 | 2.1534 | 2.1534 | -1.50% |
2024-03-22 | 2.1861 | 2.1861 | -1.90% |
2024-03-21 | 2.2285 | 2.2285 | -0.56% |
2024-03-20 | 2.2411 | 2.2411 | 0.18% |
2024-03-19 | 2.2371 | 2.2371 | -0.90% |
2024-03-18 | 2.2574 | 2.2574 | 2.52% |
2024-03-15 | 2.2020 | 2.2020 | -0.08% |
2024-03-14 | 2.2038 | 2.2038 | -0.85% |
2024-03-13 | 2.2228 | 2.2228 | 0.09% |
2024-03-12 | 2.2207 | 2.2207 | 1.42% |
2024-03-11 | 2.1896 | 2.1896 | 5.09% |
2024-03-08 | 2.0835 | 2.0835 | 0.80% |
2024-03-07 | 2.0670 | 2.0670 | -1.66% |
2024-03-06 | 2.1019 | 2.1019 | 0.33% |
2024-03-05 | 2.0949 | 2.0949 | -0.57% |
2024-03-04 | 2.1070 | 2.1070 | -0.22% |
2024-03-01 | 2.1117 | 2.1117 | 0.37% |
2024-02-29 | 2.1039 | 2.1039 | 3.07% |
2024-02-28 | 2.0412 | 2.0412 | -1.90% |
2024-02-27 | 2.0808 | 2.0808 | 1.80% |
2024-02-26 | 2.0440 | 2.0440 | 0.08% |
2024-02-23 | 2.0424 | 2.0424 | 0.92% |
2024-02-22 | 2.0238 | 2.0238 | 0.44% |
2024-02-21 | 2.0150 | 2.0150 | 1.39% |
2024-02-20 | 1.9874 | 1.9874 | -0.63% |
2024-02-19 | 2.0001 | 2.0001 | -0.66% |
2024-02-08 | 2.0134 | 2.0134 | 1.77% |
2024-02-07 | 1.9784 | 1.9784 | 2.04% |
2024-02-06 | 1.9388 | 1.9388 | 5.14% |
2024-02-05 | 1.8441 | 1.8441 | -1.33% |
2024-02-02 | 1.8689 | 1.8689 | -2.64% |
2024-02-01 | 1.9195 | 1.9195 | -0.11% |
2024-01-31 | 1.9217 | 1.9217 | -1.03% |
2024-01-30 | 1.9417 | 1.9417 | -2.38% |
2024-01-29 | 1.9890 | 1.9890 | -3.19% |
2024-01-26 | 2.0545 | 2.0545 | -2.00% |
2024-01-25 | 2.0965 | 2.0965 | 1.23% |
2024-01-24 | 2.0710 | 2.0710 | -0.35% |
2024-01-23 | 2.0782 | 2.0782 | 0.62% |
2024-01-22 | 2.0654 | 2.0654 | -2.74% |
2024-01-19 | 2.1235 | 2.1235 | -0.84% |
2024-01-18 | 2.1415 | 2.1415 | 1.75% |
2024-01-17 | 2.1047 | 2.1047 | -3.07% |
2024-01-16 | 2.1713 | 2.1713 | 1.00% |
2024-01-15 | 2.1499 | 2.1499 | -1.14% |
2024-01-12 | 2.1746 | 2.1746 | -0.24% |
2024-01-11 | 2.1799 | 2.1799 | 2.25% |
2024-01-10 | 2.1319 | 2.1319 | 0.29% |
2024-01-09 | 2.1258 | 2.1258 | 0.52% |
2024-01-08 | 2.1148 | 2.1148 | -1.56% |
2024-01-05 | 2.1483 | 2.1483 | -1.32% |
2024-01-04 | 2.1771 | 2.1771 | -1.56% |
2024-01-03 | 2.2116 | 2.2116 | -0.60% |
2024-01-02 | 2.2249 | 2.2249 | -1.98% |
2023-12-31 | 2.2699 | 2.2699 | 0.00% |
2023-12-29 | 2.2700 | 2.2700 | 0.05% |