名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -0.16% | -0.67% | -1.23% | 0.63% | -1.44% | 0.35% | -1.90% |
同类排名 [混合型] |
180 | 159 | 147 | 152 | 182 | 167 | -- |
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 |
2024-08-22 | 0.9810 | 0.9810 | -0.04% |
2024-08-21 | 0.9814 | 0.9814 | -0.06% |
2024-08-20 | 0.9820 | 0.9820 | -0.13% |
2024-08-19 | 0.9833 | 0.9833 | 0.07% |
2024-08-16 | 0.9826 | 0.9826 | 0.00% |
2024-08-15 | 0.9826 | 0.9826 | 0.03% |
2024-08-14 | 0.9823 | 0.9823 | -0.07% |
2024-08-13 | 0.9830 | 0.9830 | 0.10% |
2024-08-12 | 0.9820 | 0.9820 | -0.14% |
2024-08-09 | 0.9834 | 0.9834 | -0.05% |
2024-08-08 | 0.9839 | 0.9839 | -0.02% |
2024-08-07 | 0.9841 | 0.9841 | 0.09% |
2024-08-06 | 0.9832 | 0.9832 | -0.05% |
2024-08-05 | 0.9837 | 0.9837 | -0.25% |
2024-08-02 | 0.9862 | 0.9862 | -0.05% |
2024-08-01 | 0.9867 | 0.9867 | 0.00% |
2024-07-31 | 0.9867 | 0.9867 | 0.34% |
2024-07-30 | 0.9834 | 0.9834 | -0.06% |
2024-07-29 | 0.9840 | 0.9840 | 0.03% |
2024-07-26 | 0.9837 | 0.9837 | 0.15% |
2024-07-25 | 0.9822 | 0.9822 | -0.17% |
2024-07-24 | 0.9839 | 0.9839 | -0.06% |
2024-07-23 | 0.9845 | 0.9845 | -0.31% |
2024-07-22 | 0.9876 | 0.9876 | -0.03% |
2024-07-19 | 0.9879 | 0.9879 | -0.12% |
2024-07-18 | 0.9891 | 0.9891 | 0.05% |
2024-07-17 | 0.9886 | 0.9886 | -0.13% |
2024-07-16 | 0.9899 | 0.9899 | 0.06% |
2024-07-15 | 0.9893 | 0.9893 | 0.03% |
2024-07-12 | 0.9890 | 0.9890 | 0.01% |
2024-07-11 | 0.9889 | 0.9889 | 0.22% |
2024-07-10 | 0.9867 | 0.9867 | -0.08% |
2024-07-09 | 0.9875 | 0.9875 | 0.20% |
2024-07-08 | 0.9855 | 0.9855 | -0.17% |
2024-07-05 | 0.9872 | 0.9872 | -0.04% |
2024-07-04 | 0.9876 | 0.9876 | -0.09% |
2024-07-03 | 0.9885 | 0.9885 | -0.07% |
2024-07-02 | 0.9892 | 0.9892 | -0.07% |
2024-07-01 | 0.9899 | 0.9899 | 0.14% |
2024-06-30 | 0.9885 | 0.9885 | 0.00% |
2024-06-27 | 0.9867 | 0.9867 | -0.14% |
2024-06-26 | 0.9881 | 0.9881 | 0.09% |
2024-06-25 | 0.9872 | 0.9872 | 0.03% |
2024-06-24 | 0.9869 | 0.9869 | -0.17% |
2024-06-21 | 0.9886 | 0.9886 | -0.02% |
2024-06-20 | 0.9888 | 0.9888 | -0.08% |
2024-06-19 | 0.9896 | 0.9896 | -0.04% |
2024-06-18 | 0.9900 | 0.9900 | 0.09% |
2024-06-17 | 0.9891 | 0.9891 | -0.09% |
2024-06-14 | 0.9900 | 0.9900 | 0.13% |
2024-06-13 | 0.9887 | 0.9887 | -0.09% |
2024-06-12 | 0.9896 | 0.9896 | 0.07% |
2024-06-11 | 0.9889 | 0.9889 | -0.21% |
2024-06-07 | 0.9910 | 0.9910 | -0.01% |
2024-06-06 | 0.9911 | 0.9911 | 0.08% |
2024-06-05 | 0.9903 | 0.9903 | -0.16% |
2024-06-04 | 0.9919 | 0.9919 | 0.19% |
2024-06-03 | 0.9900 | 0.9900 | -0.01% |
2024-05-31 | 0.9901 | 0.9901 | -0.05% |
2024-05-30 | 0.9906 | 0.9906 | -0.10% |
2024-05-29 | 0.9916 | 0.9916 | 0.03% |
2024-05-28 | 0.9913 | 0.9913 | -0.09% |