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A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
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% |
农银现代农业加混合 | 1.2092 | 0.75% |
农银深证100指数 | 1.3729 | 0.62% |
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 | 0.4442 | 1.79% |
农银红利日结货币B | 0.526 | 1.59% |
农银货币A | 0.3786 | 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.14% | -0.36% | -1.20% | 0.52% | -3.84% | -1.25% | -9.48% |
同类排名 [混合型] |
41 | 39 | 44 | 36 | 79 | 71 | -- |
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 |
2024-08-23 | 0.9052 | 0.9052 | 0.03% |
2024-08-22 | 0.9049 | 0.9049 | -0.01% |
2024-08-21 | 0.9050 | 0.9050 | -0.12% |
2024-08-20 | 0.9061 | 0.9061 | -0.19% |
2024-08-19 | 0.9078 | 0.9078 | 0.14% |
2024-08-16 | 0.9065 | 0.9065 | -0.02% |
2024-08-15 | 0.9067 | 0.9067 | 0.07% |
2024-08-14 | 0.9061 | 0.9061 | -0.09% |
2024-08-13 | 0.9069 | 0.9069 | 0.10% |
2024-08-12 | 0.9060 | 0.9060 | -0.12% |
2024-08-09 | 0.9071 | 0.9071 | -0.11% |
2024-08-08 | 0.9081 | 0.9081 | 0.01% |
2024-08-07 | 0.9080 | 0.9080 | 0.10% |
2024-08-06 | 0.9071 | 0.9071 | -0.04% |
2024-08-05 | 0.9075 | 0.9075 | -0.25% |
2024-08-02 | 0.9098 | 0.9098 | -0.11% |
2024-08-01 | 0.9108 | 0.9108 | -0.02% |
2024-07-31 | 0.9110 | 0.9110 | 0.40% |
2024-07-30 | 0.9074 | 0.9074 | -0.11% |
2024-07-29 | 0.9084 | 0.9084 | 0.01% |
2024-07-26 | 0.9083 | 0.9083 | 0.18% |
2024-07-25 | 0.9067 | 0.9067 | -0.12% |
2024-07-24 | 0.9078 | 0.9078 | -0.08% |
2024-07-23 | 0.9085 | 0.9085 | -0.27% |
2024-07-22 | 0.9110 | 0.9110 | -0.05% |
2024-07-19 | 0.9115 | 0.9115 | -0.07% |
2024-07-18 | 0.9121 | 0.9121 | 0.09% |
2024-07-17 | 0.9113 | 0.9113 | -0.16% |
2024-07-16 | 0.9128 | 0.9128 | 0.01% |
2024-07-15 | 0.9127 | 0.9127 | 0.07% |
2024-07-12 | 0.9121 | 0.9121 | -0.07% |
2024-07-11 | 0.9127 | 0.9127 | 0.20% |
2024-07-10 | 0.9109 | 0.9109 | -0.20% |
2024-07-09 | 0.9127 | 0.9127 | 0.29% |
2024-07-08 | 0.9101 | 0.9101 | -0.13% |
2024-07-05 | 0.9113 | 0.9113 | 0.00% |
2024-07-04 | 0.9113 | 0.9113 | -0.10% |
2024-07-03 | 0.9122 | 0.9122 | -0.10% |
2024-07-02 | 0.9131 | 0.9131 | -0.13% |
2024-07-01 | 0.9143 | 0.9143 | 0.16% |
2024-06-30 | 0.9128 | 0.9128 | 0.01% |
2024-06-28 | 0.9127 | 0.9127 | 0.24% |
2024-06-27 | 0.9105 | 0.9105 | -0.16% |
2024-06-26 | 0.9120 | 0.9120 | 0.13% |
2024-06-25 | 0.9108 | 0.9108 | -0.02% |
2024-06-24 | 0.9110 | 0.9110 | -0.23% |
2024-06-21 | 0.9131 | 0.9131 | -0.04% |
2024-06-20 | 0.9135 | 0.9135 | -0.11% |
2024-06-19 | 0.9145 | 0.9145 | -0.09% |
2024-06-18 | 0.9153 | 0.9153 | 0.12% |
2024-06-17 | 0.9142 | 0.9142 | -0.15% |
2024-06-14 | 0.9156 | 0.9156 | 0.03% |
2024-06-13 | 0.9153 | 0.9153 | -0.12% |
2024-06-12 | 0.9164 | 0.9164 | 0.14% |
2024-06-11 | 0.9151 | 0.9151 | -0.15% |
2024-06-07 | 0.9165 | 0.9165 | 0.01% |
2024-06-06 | 0.9164 | 0.9164 | 0.10% |
2024-06-05 | 0.9155 | 0.9155 | -0.23% |
2024-06-04 | 0.9176 | 0.9176 | 0.23% |
2024-06-03 | 0.9155 | 0.9155 | -0.01% |
2024-05-31 | 0.9156 | 0.9156 | -0.08% |
2024-05-30 | 0.9163 | 0.9163 | -0.19% |
2024-05-29 | 0.9180 | 0.9180 | 0.12% |
2024-05-28 | 0.9169 | 0.9169 | -0.11% |