名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银绿色能源混合 | 0.6426 | 1.68% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6368 | 1.58% |
农银专精特新混合C | 0.6322 | 1.57% |
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 | 0.4917 | 1.93% |
农银货币A | 0.4262 | 1.69% |
农银红利日结货币B | 0.4231 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.21% | 0.62% | 1.75% | 3.04% | 1.89% | 5.98% |
同类排名 [债券型] |
169 | 280 | 344 | 301 | 379 | 370 | -- |
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 |
2024-07-19 | 1.0598 | 1.0598 | 0.01% |
2024-07-18 | 1.0597 | 1.0597 | 0.00% |
2024-07-17 | 1.0597 | 1.0597 | 0.00% |
2024-07-16 | 1.0597 | 1.0597 | 0.01% |
2024-07-15 | 1.0596 | 1.0596 | 0.03% |
2024-07-12 | 1.0593 | 1.0593 | 0.01% |
2024-07-11 | 1.0592 | 1.0592 | 0.01% |
2024-07-10 | 1.0591 | 1.0591 | 0.01% |
2024-07-09 | 1.0590 | 1.0590 | 0.03% |
2024-07-08 | 1.0587 | 1.0587 | -0.02% |
2024-07-05 | 1.0589 | 1.0589 | -0.02% |
2024-07-04 | 1.0591 | 1.0591 | 0.00% |
2024-07-03 | 1.0591 | 1.0591 | 0.03% |
2024-07-02 | 1.0588 | 1.0588 | 0.03% |
2024-07-01 | 1.0585 | 1.0585 | -0.02% |
2024-06-30 | 1.0587 | 1.0587 | 0.00% |
2024-06-28 | 1.0587 | 1.0587 | 0.02% |
2024-06-27 | 1.0585 | 1.0585 | 0.02% |
2024-06-26 | 1.0583 | 1.0583 | 0.02% |
2024-06-25 | 1.0581 | 1.0581 | 0.02% |
2024-06-24 | 1.0579 | 1.0579 | 0.03% |
2024-06-21 | 1.0576 | 1.0576 | -0.01% |
2024-06-20 | 1.0577 | 1.0577 | 0.01% |
2024-06-19 | 1.0576 | 1.0576 | 0.02% |
2024-06-18 | 1.0574 | 1.0574 | 0.01% |
2024-06-17 | 1.0573 | 1.0573 | 0.01% |
2024-06-14 | 1.0572 | 1.0572 | 0.02% |
2024-06-13 | 1.0570 | 1.0570 | 0.01% |
2024-06-12 | 1.0569 | 1.0569 | 0.01% |
2024-06-11 | 1.0568 | 1.0568 | 0.03% |
2024-06-07 | 1.0565 | 1.0565 | 0.01% |
2024-06-06 | 1.0564 | 1.0564 | 0.01% |
2024-06-05 | 1.0563 | 1.0563 | 0.02% |
2024-06-04 | 1.0561 | 1.0561 | 0.02% |
2024-06-03 | 1.0559 | 1.0559 | 0.03% |
2024-05-31 | 1.0556 | 1.0556 | 0.00% |
2024-05-30 | 1.0556 | 1.0556 | 0.00% |
2024-05-29 | 1.0556 | 1.0556 | 0.02% |
2024-05-28 | 1.0554 | 1.0554 | 0.02% |
2024-05-27 | 1.0552 | 1.0552 | 0.01% |
2024-05-24 | 1.0551 | 1.0551 | 0.01% |
2024-05-23 | 1.0550 | 1.0550 | 0.02% |
2024-05-22 | 1.0548 | 1.0548 | 0.01% |
2024-05-21 | 1.0547 | 1.0547 | 0.00% |
2024-05-20 | 1.0547 | 1.0547 | 0.01% |
2024-05-17 | 1.0546 | 1.0546 | 0.01% |
2024-05-16 | 1.0545 | 1.0545 | 0.00% |
2024-05-15 | 1.0545 | 1.0545 | 0.00% |
2024-05-14 | 1.0545 | 1.0545 | 0.02% |
2024-05-13 | 1.0543 | 1.0543 | 0.03% |
2024-05-10 | 1.0540 | 1.0540 | 0.01% |
2024-05-09 | 1.0539 | 1.0539 | -0.02% |
2024-05-08 | 1.0541 | 1.0541 | 0.00% |
2024-05-07 | 1.0541 | 1.0541 | 0.05% |
2024-05-06 | 1.0536 | 1.0536 | 0.06% |
2024-04-30 | 1.0530 | 1.0530 | 0.08% |
2024-04-29 | 1.0522 | 1.0522 | -0.07% |
2024-04-26 | 1.0529 | 1.0529 | -0.06% |
2024-04-25 | 1.0535 | 1.0535 | 0.01% |
2024-04-24 | 1.0534 | 1.0534 | -0.06% |
2024-04-23 | 1.0540 | 1.0540 | 0.03% |
2024-04-22 | 1.0537 | 1.0537 | 0.04% |