名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 0.9444 | 2.24% |
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% |
农银专精特新混合A | 0.6445 | 1.21% |
农银专精特新混合C | 0.6398 | 1.20% |
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 | 0.5193 | 1.95% |
农银货币A | 0.4543 | 1.71% |
农银红利日结货币B | 0.4192 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.75% | -2.85% | -8.02% | -1.78% | -16.48% | -10.43% | -22.94% |
同类排名 [股票型] |
340 | 575 | 872 | 724 | 476 | 614 | -- |
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 |
2024-07-22 | 0.7706 | 0.7706 | -1.46% |
2024-07-19 | 0.7820 | 0.7820 | 0.48% |
2024-07-18 | 0.7783 | 0.7783 | 0.24% |
2024-07-17 | 0.7764 | 0.7764 | 1.15% |
2024-07-16 | 0.7676 | 0.7676 | 0.35% |
2024-07-15 | 0.7649 | 0.7649 | 2.15% |
2024-07-12 | 0.7488 | 0.7488 | -0.54% |
2024-07-11 | 0.7529 | 0.7529 | 0.04% |
2024-07-10 | 0.7526 | 0.7526 | 0.57% |
2024-07-09 | 0.7483 | 0.7483 | -2.30% |
2024-07-08 | 0.7659 | 0.7659 | -0.47% |
2024-07-05 | 0.7695 | 0.7695 | 0.47% |
2024-07-04 | 0.7659 | 0.7659 | -1.03% |
2024-07-03 | 0.7739 | 0.7739 | -0.82% |
2024-07-02 | 0.7803 | 0.7803 | -0.70% |
2024-07-01 | 0.7858 | 0.7858 | 1.62% |
2024-06-30 | 0.7733 | 0.7733 | -0.01% |
2024-06-28 | 0.7734 | 0.7734 | -0.13% |
2024-06-27 | 0.7744 | 0.7744 | -0.06% |
2024-06-26 | 0.7749 | 0.7749 | -0.17% |
2024-06-25 | 0.7762 | 0.7762 | -0.35% |
2024-06-24 | 0.7789 | 0.7789 | -1.80% |
2024-06-21 | 0.7932 | 0.7932 | -0.09% |
2024-06-20 | 0.7939 | 0.7939 | -0.56% |
2024-06-19 | 0.7984 | 0.7984 | -0.99% |
2024-06-18 | 0.8064 | 0.8064 | -1.20% |
2024-06-17 | 0.8162 | 0.8162 | -0.49% |
2024-06-14 | 0.8202 | 0.8202 | 0.40% |
2024-06-13 | 0.8169 | 0.8169 | -2.75% |
2024-06-12 | 0.8400 | 0.8400 | -0.53% |
2024-06-11 | 0.8445 | 0.8445 | -0.47% |
2024-06-07 | 0.8485 | 0.8485 | -0.21% |
2024-06-06 | 0.8503 | 0.8503 | -1.01% |
2024-06-05 | 0.8590 | 0.8590 | -1.36% |
2024-06-04 | 0.8708 | 0.8708 | -0.38% |
2024-06-03 | 0.8741 | 0.8741 | 1.55% |
2024-05-31 | 0.8608 | 0.8608 | -0.73% |
2024-05-30 | 0.8671 | 0.8671 | -1.26% |
2024-05-29 | 0.8782 | 0.8782 | 0.33% |
2024-05-28 | 0.8753 | 0.8753 | -1.46% |
2024-05-27 | 0.8883 | 0.8883 | -0.07% |
2024-05-24 | 0.8889 | 0.8889 | 0.36% |
2024-05-23 | 0.8857 | 0.8857 | -1.27% |
2024-05-22 | 0.8971 | 0.8971 | -0.66% |
2024-05-21 | 0.9031 | 0.9031 | 0.12% |
2024-05-20 | 0.9020 | 0.9020 | 2.26% |
2024-05-17 | 0.8821 | 0.8821 | 0.96% |
2024-05-16 | 0.8737 | 0.8737 | 0.11% |
2024-05-15 | 0.8727 | 0.8727 | -1.56% |
2024-05-14 | 0.8865 | 0.8865 | 0.26% |
2024-05-13 | 0.8842 | 0.8842 | 0.12% |
2024-05-10 | 0.8831 | 0.8831 | 0.17% |
2024-05-09 | 0.8816 | 0.8816 | 0.24% |
2024-05-08 | 0.8795 | 0.8795 | 1.66% |
2024-05-07 | 0.8651 | 0.8651 | 0.07% |
2024-05-06 | 0.8645 | 0.8645 | 1.48% |
2024-04-30 | 0.8519 | 0.8519 | 0.78% |
2024-04-29 | 0.8453 | 0.8453 | 0.28% |
2024-04-26 | 0.8429 | 0.8429 | 0.87% |
2024-04-25 | 0.8356 | 0.8356 | -0.16% |
2024-04-24 | 0.8369 | 0.8369 | -0.53% |