名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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% |
农银尖端科技混合 | 1.5062 | 0.87% |
农银创新成长混合 | 0.6067 | 0.86% |
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 | 0.4975 | 1.79% |
农银货币A | 0.4317 | 1.54% |
农银红利日结货币B | 0.4063 | 1.54% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
回报率 | -0.38% | -3.15% | -6.56% | -1.17% | -6.66% | -3.01% | -23.65% |
同类排名 [混合型] |
144 | 50 | 52 | 56 | 25 | 31 | -- |
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 |
2024-08-21 | 0.7635 | 0.7635 | -0.18% |
2024-08-20 | 0.7649 | 0.7649 | -0.56% |
2024-08-19 | 0.7692 | 0.7692 | 0.30% |
2024-08-16 | 0.7669 | 0.7669 | -0.12% |
2024-08-15 | 0.7678 | 0.7678 | 0.18% |
2024-08-14 | 0.7664 | 0.7664 | -0.45% |
2024-08-13 | 0.7699 | 0.7699 | 0.16% |
2024-08-12 | 0.7687 | 0.7687 | -0.12% |
2024-08-09 | 0.7696 | 0.7696 | -0.18% |
2024-08-08 | 0.7710 | 0.7710 | 0.04% |
2024-08-07 | 0.7707 | 0.7707 | 0.08% |
2024-08-06 | 0.7701 | 0.7701 | 0.20% |
2024-08-05 | 0.7686 | 0.7686 | -0.84% |
2024-08-02 | 0.7751 | 0.7751 | -0.53% |
2024-08-01 | 0.7792 | 0.7792 | -0.37% |
2024-07-31 | 0.7821 | 0.7821 | 1.41% |
2024-07-30 | 0.7712 | 0.7712 | -0.34% |
2024-07-29 | 0.7738 | 0.7738 | -0.23% |
2024-07-26 | 0.7756 | 0.7756 | 0.54% |
2024-07-25 | 0.7714 | 0.7714 | -0.40% |
2024-07-24 | 0.7745 | 0.7745 | -0.37% |
2024-07-23 | 0.7774 | 0.7774 | -1.14% |
2024-07-22 | 0.7864 | 0.7864 | -0.24% |
2024-07-19 | 0.7883 | 0.7883 | -0.22% |
2024-07-18 | 0.7900 | 0.7900 | 0.33% |
2024-07-17 | 0.7874 | 0.7874 | -0.37% |
2024-07-16 | 0.7903 | 0.7903 | 0.15% |
2024-07-15 | 0.7891 | 0.7891 | -0.06% |
2024-07-12 | 0.7896 | 0.7896 | -0.05% |
2024-07-11 | 0.7900 | 0.7900 | 0.75% |
2024-07-10 | 0.7841 | 0.7841 | -0.29% |
2024-07-09 | 0.7864 | 0.7864 | 0.63% |
2024-07-08 | 0.7815 | 0.7815 | -0.50% |
2024-07-05 | 0.7854 | 0.7854 | 0.17% |
2024-07-04 | 0.7841 | 0.7841 | -0.32% |
2024-07-03 | 0.7866 | 0.7866 | -0.27% |
2024-07-02 | 0.7887 | 0.7887 | -0.47% |
2024-07-01 | 0.7924 | 0.7924 | 0.56% |
2024-06-30 | 0.7880 | 0.7880 | -0.01% |
2024-06-27 | 0.7851 | 0.7851 | -0.66% |
2024-06-26 | 0.7903 | 0.7903 | 0.33% |
2024-06-25 | 0.7877 | 0.7877 | -0.06% |
2024-06-24 | 0.7882 | 0.7882 | -0.62% |
2024-06-21 | 0.7931 | 0.7931 | 0.01% |
2024-06-20 | 0.7930 | 0.7930 | -0.45% |
2024-06-19 | 0.7966 | 0.7966 | -0.30% |
2024-06-18 | 0.7990 | 0.7990 | 0.20% |
2024-06-17 | 0.7974 | 0.7974 | -0.19% |
2024-06-14 | 0.7989 | 0.7989 | 0.19% |
2024-06-13 | 0.7974 | 0.7974 | -0.40% |
2024-06-12 | 0.8006 | 0.8006 | 0.15% |
2024-06-11 | 0.7994 | 0.7994 | -0.40% |
2024-06-07 | 0.8026 | 0.8026 | -0.06% |
2024-06-06 | 0.8031 | 0.8031 | -0.04% |
2024-06-05 | 0.8034 | 0.8034 | -0.63% |
2024-06-04 | 0.8085 | 0.8085 | 0.58% |
2024-06-03 | 0.8038 | 0.8038 | -0.09% |
2024-05-31 | 0.8045 | 0.8045 | -0.06% |
2024-05-30 | 0.8050 | 0.8050 | -0.37% |
2024-05-29 | 0.8080 | 0.8080 | 0.10% |
2024-05-28 | 0.8072 | 0.8072 | -0.53% |
2024-05-27 | 0.8115 | 0.8115 | 0.63% |