名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城国证新能源车电池ETF联接A | 0.4613 | 1.88% |
景顺长城国证新能源车电池ETF联接C | 0.4602 | 1.88% |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3405 | 1.80% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3319 | 1.80% |
华商品质价值混合A | 0.8262 | 1.75% |
华商品质价值混合C | 0.8242 | 1.74% |
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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.01% | 0.14% | 0.92% | 1.87% | -- | 2.69% | 3.42% |
同类排名 [债券型] |
1062 | 596 | 1234 | 1198 | -- | 1399 | -- |
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 |
2024-08-26 | 1.0124 | 1.0339 | -0.02% |
2024-08-23 | 1.0126 | 1.0341 | 0.01% |
2024-08-22 | 1.0125 | 1.0340 | 0.02% |
2024-08-21 | 1.0123 | 1.0338 | -0.02% |
2024-08-20 | 1.0125 | 1.0340 | 0.00% |
2024-08-19 | 1.0125 | 1.0340 | 0.05% |
2024-08-16 | 1.0120 | 1.0335 | 0.00% |
2024-08-15 | 1.0120 | 1.0335 | -0.05% |
2024-08-14 | 1.0125 | 1.0340 | 0.08% |
2024-08-13 | 1.0117 | 1.0332 | 0.10% |
2024-08-12 | 1.0107 | 1.0322 | -0.14% |
2024-08-09 | 1.0121 | 1.0336 | -0.06% |
2024-08-08 | 1.0127 | 1.0342 | -0.10% |
2024-08-07 | 1.0137 | 1.0352 | 0.04% |
2024-08-06 | 1.0133 | 1.0348 | -0.04% |
2024-08-05 | 1.0137 | 1.0352 | 0.04% |
2024-08-02 | 1.0133 | 1.0348 | 0.03% |
2024-08-01 | 1.0130 | 1.0345 | 0.06% |
2024-07-31 | 1.0124 | 1.0339 | 0.03% |
2024-07-30 | 1.0121 | 1.0336 | 0.04% |
2024-07-29 | 1.0117 | 1.0332 | 0.07% |
2024-07-26 | 1.0110 | 1.0325 | 0.01% |
2024-07-25 | 1.0109 | 1.0324 | 0.05% |
2024-07-24 | 1.0104 | 1.0319 | 0.01% |
2024-07-23 | 1.0103 | 1.0318 | 0.04% |
2024-07-22 | 1.0099 | 1.0314 | 0.07% |
2024-07-19 | 1.0092 | 1.0307 | 0.03% |
2024-07-18 | 1.0089 | 1.0304 | -0.02% |
2024-07-17 | 1.0091 | 1.0306 | 0.01% |
2024-07-16 | 1.0090 | 1.0305 | 0.00% |
2024-07-15 | 1.0090 | 1.0305 | 0.05% |
2024-07-12 | 1.0085 | 1.0300 | 0.04% |
2024-07-11 | 1.0081 | 1.0296 | 0.04% |
2024-07-10 | 1.0077 | 1.0292 | 0.00% |
2024-07-09 | 1.0077 | 1.0292 | 0.08% |
2024-07-08 | 1.0069 | 1.0284 | -0.06% |
2024-07-05 | 1.0075 | 1.0290 | -0.09% |
2024-07-04 | 1.0084 | 1.0299 | -0.01% |
2024-07-03 | 1.0085 | 1.0300 | 0.03% |
2024-07-02 | 1.0082 | 1.0297 | 0.07% |
2024-07-01 | 1.0075 | 1.0290 | -0.15% |
2024-06-30 | 1.0090 | 1.0305 | 0.01% |
2024-06-28 | 1.0089 | 1.0304 | -0.01% |
2024-06-27 | 1.0090 | 1.0305 | 0.08% |
2024-06-26 | 1.0082 | 1.0297 | 0.04% |
2024-06-25 | 1.0078 | 1.0293 | 0.05% |
2024-06-24 | 1.0073 | 1.0288 | 0.09% |
2024-06-21 | 1.0064 | 1.0279 | -0.03% |
2024-06-20 | 1.0067 | 1.0282 | 0.01% |
2024-06-19 | 1.0066 | 1.0281 | 0.05% |
2024-06-18 | 1.0061 | 1.0276 | 0.05% |
2024-06-17 | 1.0144 | 1.0271 | 0.00% |
2024-06-14 | 1.0144 | 1.0271 | 0.04% |
2024-06-13 | 1.0140 | 1.0267 | 0.02% |
2024-06-12 | 1.0138 | 1.0265 | 0.00% |
2024-06-11 | 1.0138 | 1.0265 | 0.04% |
2024-06-07 | 1.0134 | 1.0261 | 0.01% |
2024-06-06 | 1.0133 | 1.0260 | 0.01% |
2024-06-05 | 1.0132 | 1.0259 | 0.04% |
2024-06-04 | 1.0128 | 1.0255 | 0.01% |
2024-06-03 | 1.0127 | 1.0254 | 0.04% |
2024-05-31 | 1.0123 | 1.0250 | -0.02% |
2024-05-30 | 1.0125 | 1.0252 | -0.01% |
2024-05-29 | 1.0126 | 1.0253 | 0.02% |
2024-05-28 | 1.0124 | 1.0251 | 0.03% |