名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 1.0021 | 4.45% |
农银主题轮动混合C | 2.3318 | 3.63% |
农银主题轮动混合A | 2.3396 | 3.63% |
农银高增长混合 | 3.1775 | 3.56% |
农银景气优选混合C | 0.9407 | 3.09% |
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 | 0.5176 | 2.48% |
农银货币A | 0.4519 | 2.24% |
农银红利日结货币B | 0.4772 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 0.63% | 2.89% | 10.44% | -1.25% | -10.27% | 5.61% | 245.18% |
同类排名 [混合型] |
3670 | 1624 | 2061 | 1782 | 1111 | 856 | -- |
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 |
2024-04-29 | 3.2113 | 3.2913 | 0.57% |
2024-04-26 | 3.1931 | 3.2731 | 0.70% |
2024-04-25 | 3.1710 | 3.2510 | 0.00% |
2024-04-24 | 3.1709 | 3.2509 | -0.36% |
2024-04-23 | 3.1823 | 3.2623 | -0.28% |
2024-04-22 | 3.1911 | 3.2711 | 0.78% |
2024-04-19 | 3.1664 | 3.2464 | -0.36% |
2024-04-18 | 3.1779 | 3.2579 | 0.46% |
2024-04-17 | 3.1633 | 3.2433 | 0.74% |
2024-04-16 | 3.1400 | 3.2200 | -0.96% |
2024-04-15 | 3.1704 | 3.2504 | 1.60% |
2024-04-12 | 3.1206 | 3.2006 | -0.25% |
2024-04-11 | 3.1283 | 3.2083 | 0.65% |
2024-04-10 | 3.1080 | 3.1880 | -0.38% |
2024-04-09 | 3.1199 | 3.1999 | 0.15% |
2024-04-08 | 3.1151 | 3.1951 | -1.43% |
2024-04-03 | 3.1602 | 3.2402 | 0.03% |
2024-04-02 | 3.1591 | 3.2391 | -0.12% |
2024-04-01 | 3.1628 | 3.2428 | 1.34% |
2024-03-29 | 3.1211 | 3.2011 | 0.58% |
2024-03-28 | 3.1032 | 3.1832 | 0.12% |
2024-03-27 | 3.0995 | 3.1795 | 0.04% |
2024-03-26 | 3.0982 | 3.1782 | 0.60% |
2024-03-25 | 3.0798 | 3.1598 | -0.47% |
2024-03-22 | 3.0942 | 3.1742 | -0.81% |
2024-03-21 | 3.1195 | 3.1995 | -0.16% |
2024-03-20 | 3.1246 | 3.2046 | -0.20% |
2024-03-19 | 3.1309 | 3.2109 | 0.05% |
2024-03-18 | 3.1293 | 3.2093 | 0.38% |
2024-03-15 | 3.1176 | 3.1976 | 0.46% |
2024-03-14 | 3.1032 | 3.1832 | -0.40% |
2024-03-13 | 3.1156 | 3.1956 | -0.16% |
2024-03-12 | 3.1206 | 3.2006 | 0.94% |
2024-03-11 | 3.0916 | 3.1716 | 0.97% |
2024-03-08 | 3.0618 | 3.1418 | -0.13% |
2024-03-07 | 3.0659 | 3.1459 | -0.11% |
2024-03-06 | 3.0694 | 3.1494 | -0.45% |
2024-03-05 | 3.0832 | 3.1632 | 0.38% |
2024-03-04 | 3.0714 | 3.1514 | 0.43% |
2024-03-01 | 3.0583 | 3.1383 | 0.01% |
2024-02-29 | 3.0581 | 3.1381 | 1.68% |
2024-02-28 | 3.0076 | 3.0876 | -0.95% |
2024-02-27 | 3.0365 | 3.1165 | 0.39% |
2024-02-26 | 3.0248 | 3.1048 | -0.81% |
2024-02-23 | 3.0496 | 3.1296 | -0.11% |
2024-02-22 | 3.0529 | 3.1329 | 0.13% |
2024-02-21 | 3.0489 | 3.1289 | 1.13% |
2024-02-20 | 3.0148 | 3.0948 | 0.12% |
2024-02-19 | 3.0112 | 3.0912 | 0.97% |
2024-02-08 | 2.9822 | 3.0622 | -0.36% |
2024-02-07 | 2.9930 | 3.0730 | 2.30% |
2024-02-06 | 2.9258 | 3.0058 | 3.35% |
2024-02-05 | 2.8309 | 2.9109 | 0.54% |
2024-02-02 | 2.8157 | 2.8957 | -0.20% |
2024-02-01 | 2.8213 | 2.9013 | 0.30% |
2024-01-31 | 2.8128 | 2.8928 | -0.67% |