| 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 | -0.96% | |
| 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 | 0.89% | 1.99% | 2.21% | 13.40% | 1.98% | 11.75% | 199.84% |
| 同类排名 [混合型] |
787 | 104 | 823 | 405 | 151 | 177 | -- |
| 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 | 2.5546 | 2.9491 | 0.14% |
| 2024-07-18 | 2.5511 | 2.9456 | 1.07% |
| 2024-07-17 | 2.5241 | 2.9186 | -0.87% |
| 2024-07-16 | 2.5462 | 2.9407 | 0.00% |
| 2024-07-15 | 2.5462 | 2.9407 | 0.56% |
| 2024-07-12 | 2.5321 | 2.9266 | -0.42% |
| 2024-07-11 | 2.5428 | 2.9373 | 0.30% |
| 2024-07-10 | 2.5353 | 2.9298 | -0.94% |
| 2024-07-09 | 2.5593 | 2.9538 | 0.66% |
| 2024-07-08 | 2.5426 | 2.9371 | 0.26% |
| 2024-07-05 | 2.5359 | 2.9304 | -0.31% |
| 2024-07-04 | 2.5438 | 2.9383 | -0.29% |
| 2024-07-03 | 2.5513 | 2.9458 | -0.32% |
| 2024-07-02 | 2.5596 | 2.9541 | 0.02% |
| 2024-07-01 | 2.5591 | 2.9536 | 1.14% |
| 2024-06-30 | 2.5302 | 2.9247 | 0.00% |
| 2024-06-28 | 2.5303 | 2.9248 | 1.00% |
| 2024-06-27 | 2.5052 | 2.8997 | -0.09% |
| 2024-06-26 | 2.5075 | 2.9020 | -0.04% |
| 2024-06-25 | 2.5085 | 2.9030 | 0.02% |
| 2024-06-24 | 2.5080 | 2.9025 | -0.02% |
| 2024-06-21 | 2.5084 | 2.9029 | -0.03% |
| 2024-06-20 | 2.5091 | 2.9036 | 0.18% |
| 2024-06-19 | 2.5047 | 2.8992 | -0.29% |
| 2024-06-18 | 2.5119 | 2.9064 | 0.41% |
| 2024-06-17 | 2.5017 | 2.8962 | -0.73% |
| 2024-06-14 | 2.5201 | 2.9146 | -1.07% |
| 2024-06-13 | 2.5474 | 2.9419 | -0.09% |
| 2024-06-12 | 2.5496 | 2.9441 | 0.65% |
| 2024-06-11 | 2.5331 | 2.9276 | -0.81% |
| 2024-06-07 | 2.5539 | 2.9484 | 0.60% |
| 2024-06-06 | 2.5386 | 2.9331 | 0.08% |
| 2024-06-05 | 2.5365 | 2.9310 | -0.13% |
| 2024-06-04 | 2.5399 | 2.9344 | 0.57% |
| 2024-06-03 | 2.5255 | 2.9200 | 0.56% |
| 2024-05-31 | 2.5114 | 2.9059 | 0.08% |
| 2024-05-30 | 2.5093 | 2.9038 | -0.37% |
| 2024-05-29 | 2.5185 | 2.9130 | 0.14% |
| 2024-05-28 | 2.5149 | 2.9094 | -0.14% |
| 2024-05-27 | 2.5184 | 2.9129 | 1.01% |
| 2024-05-24 | 2.4932 | 2.8877 | 0.38% |
| 2024-05-23 | 2.4838 | 2.8783 | -0.47% |
| 2024-05-22 | 2.4955 | 2.8900 | -0.40% |
| 2024-05-21 | 2.5056 | 2.9001 | 0.26% |
| 2024-05-20 | 2.4991 | 2.8936 | 0.49% |
| 2024-05-17 | 2.4869 | 2.8814 | 0.08% |
| 2024-05-16 | 2.4848 | 2.8793 | -0.84% |
| 2024-05-15 | 2.5059 | 2.9004 | -0.87% |
| 2024-05-14 | 2.5279 | 2.9224 | 0.13% |
| 2024-05-13 | 2.5245 | 2.9190 | 0.82% |
| 2024-05-10 | 2.5039 | 2.8984 | 0.23% |
| 2024-05-09 | 2.4982 | 2.8927 | 0.61% |
| 2024-05-08 | 2.4831 | 2.8776 | -0.23% |
| 2024-05-07 | 2.4889 | 2.8834 | -0.22% |
| 2024-05-06 | 2.4944 | 2.8889 | 0.79% |
| 2024-04-30 | 2.4748 | 2.8693 | 0.58% |
| 2024-04-29 | 2.4605 | 2.8550 | -0.61% |
| 2024-04-26 | 2.4755 | 2.8700 | -0.13% |
| 2024-04-25 | 2.4786 | 2.8731 | -0.26% |
| 2024-04-24 | 2.4850 | 2.8795 | 0.80% |
| 2024-04-23 | 2.4652 | 2.8597 | -1.03% |
| 2024-04-22 | 2.4909 | 2.8854 | -0.34% |
