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 | 0.89% | 0.45% | 2.33% | -0.40% | -1.88% | -0.12% | 81.21% |
同类排名 [债券型] |
253 | 843 | 741 | 917 | 752 | 968 | -- |
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 | 1.7054 | 1.7764 | -0.12% |
2024-04-29 | 1.7075 | 1.7785 | 0.46% |
2024-04-26 | 1.6997 | 1.7707 | 0.38% |
2024-04-25 | 1.6932 | 1.7642 | 0.04% |
2024-04-24 | 1.6926 | 1.7636 | 0.14% |
2024-04-23 | 1.6903 | 1.7613 | -0.05% |
2024-04-22 | 1.6911 | 1.7621 | -0.02% |
2024-04-19 | 1.6914 | 1.7624 | -0.17% |
2024-04-18 | 1.6942 | 1.7652 | 0.04% |
2024-04-17 | 1.6935 | 1.7645 | 0.47% |
2024-04-16 | 1.6856 | 1.7566 | -0.54% |
2024-04-15 | 1.6947 | 1.7657 | 0.17% |
2024-04-12 | 1.6918 | 1.7628 | -0.07% |
2024-04-11 | 1.6930 | 1.7640 | -0.04% |
2024-04-10 | 1.6937 | 1.7647 | -0.26% |
2024-04-09 | 1.6981 | 1.7691 | 0.15% |
2024-04-08 | 1.6955 | 1.7665 | -0.34% |
2024-04-03 | 1.7012 | 1.7722 | -0.02% |
2024-04-02 | 1.7015 | 1.7725 | -0.15% |
2024-04-01 | 1.7041 | 1.7751 | 0.38% |
2024-03-29 | 1.6977 | 1.7687 | 0.15% |
2024-03-28 | 1.6952 | 1.7662 | 0.18% |
2024-03-27 | 1.6921 | 1.7631 | -0.48% |
2024-03-26 | 1.7003 | 1.7713 | 0.08% |
2024-03-25 | 1.6990 | 1.7700 | -0.30% |
2024-03-22 | 1.7041 | 1.7751 | -0.31% |
2024-03-21 | 1.7094 | 1.7804 | -0.04% |
2024-03-20 | 1.7100 | 1.7810 | 0.04% |
2024-03-19 | 1.7093 | 1.7803 | -0.18% |
2024-03-18 | 1.7124 | 1.7834 | 0.35% |
2024-03-15 | 1.7065 | 1.7775 | 0.08% |
2024-03-14 | 1.7052 | 1.7762 | -0.10% |
2024-03-13 | 1.7069 | 1.7779 | -0.13% |
2024-03-12 | 1.7092 | 1.7802 | 0.15% |
2024-03-11 | 1.7067 | 1.7777 | 0.41% |
2024-03-08 | 1.6998 | 1.7708 | 0.20% |
2024-03-07 | 1.6964 | 1.7674 | -0.29% |
2024-03-06 | 1.7014 | 1.7724 | 0.02% |
2024-03-05 | 1.7011 | 1.7721 | -0.14% |
2024-03-04 | 1.7035 | 1.7745 | 0.02% |
2024-03-01 | 1.7032 | 1.7742 | 0.08% |
2024-02-29 | 1.7019 | 1.7729 | 0.57% |
2024-02-28 | 1.6923 | 1.7633 | -0.59% |
2024-02-27 | 1.7024 | 1.7734 | 0.34% |
2024-02-26 | 1.6966 | 1.7676 | -0.03% |
2024-02-23 | 1.6971 | 1.7681 | 0.12% |
2024-02-22 | 1.6950 | 1.7660 | 0.17% |
2024-02-21 | 1.6922 | 1.7632 | 0.31% |
2024-02-20 | 1.6870 | 1.7580 | 0.16% |
2024-02-19 | 1.6843 | 1.7553 | 0.00% |
2024-02-08 | 1.6843 | 1.7553 | 0.34% |
2024-02-07 | 1.6786 | 1.7496 | 0.45% |
2024-02-06 | 1.6711 | 1.7421 | 1.08% |
2024-02-05 | 1.6532 | 1.7242 | -0.31% |
2024-02-02 | 1.6583 | 1.7293 | -0.44% |