| 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 | 0.93% | -3.15% | -0.76% | -0.58% | -16.55% | -9.51% | 285.08% |
| 同类排名 [混合型] |
447 | 1474 | 1067 | 1605 | 1406 | 1694 | -- |
| 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 | 3.8508 | 3.8508 | 0.45% |
| 2024-07-18 | 3.8335 | 3.8335 | 0.80% |
| 2024-07-17 | 3.8030 | 3.8030 | -0.67% |
| 2024-07-16 | 3.8288 | 3.8288 | 0.58% |
| 2024-07-15 | 3.8066 | 3.8066 | -0.23% |
| 2024-07-12 | 3.8155 | 3.8155 | 0.12% |
| 2024-07-11 | 3.8111 | 3.8111 | 1.43% |
| 2024-07-10 | 3.7572 | 3.7572 | 0.02% |
| 2024-07-09 | 3.7563 | 3.7563 | 1.63% |
| 2024-07-08 | 3.6962 | 3.6962 | -1.22% |
| 2024-07-05 | 3.7419 | 3.7419 | 0.45% |
| 2024-07-04 | 3.7251 | 3.7251 | -1.14% |
| 2024-07-03 | 3.7681 | 3.7681 | -0.46% |
| 2024-07-02 | 3.7854 | 3.7854 | -0.89% |
| 2024-07-01 | 3.8194 | 3.8194 | 0.33% |
| 2024-06-30 | 3.8069 | 3.8069 | -0.01% |
| 2024-06-28 | 3.8072 | 3.8072 | -0.14% |
| 2024-06-27 | 3.8126 | 3.8126 | -1.74% |
| 2024-06-26 | 3.8803 | 3.8803 | 1.40% |
| 2024-06-25 | 3.8267 | 3.8267 | -0.89% |
| 2024-06-24 | 3.8611 | 3.8611 | -1.87% |
| 2024-06-21 | 3.9348 | 3.9348 | -0.32% |
| 2024-06-20 | 3.9476 | 3.9476 | -0.72% |
| 2024-06-19 | 3.9762 | 3.9762 | -0.96% |
| 2024-06-18 | 4.0149 | 4.0149 | 0.26% |
| 2024-06-17 | 4.0043 | 4.0043 | 0.11% |
| 2024-06-14 | 3.9999 | 3.9999 | 0.21% |
| 2024-06-13 | 3.9915 | 3.9915 | 0.32% |
| 2024-06-12 | 3.9787 | 3.9787 | 0.26% |
| 2024-06-11 | 3.9685 | 3.9685 | 0.53% |
| 2024-06-07 | 3.9475 | 3.9475 | -0.53% |
| 2024-06-06 | 3.9684 | 3.9684 | -0.76% |
| 2024-06-05 | 3.9989 | 3.9989 | -0.80% |
| 2024-06-04 | 4.0310 | 4.0310 | 0.38% |
| 2024-06-03 | 4.0159 | 4.0159 | 0.18% |
| 2024-05-31 | 4.0085 | 4.0085 | 0.21% |
| 2024-05-30 | 4.0000 | 4.0000 | 0.22% |
| 2024-05-29 | 3.9914 | 3.9914 | 0.02% |
| 2024-05-28 | 3.9905 | 3.9905 | -0.70% |
| 2024-05-27 | 4.0187 | 4.0187 | 0.89% |
| 2024-05-24 | 3.9831 | 3.9831 | -1.39% |
| 2024-05-23 | 4.0391 | 4.0391 | -1.26% |
| 2024-05-22 | 4.0906 | 4.0906 | 0.08% |
| 2024-05-21 | 4.0872 | 4.0872 | -0.59% |
| 2024-05-20 | 4.1114 | 4.1114 | 0.60% |
| 2024-05-17 | 4.0870 | 4.0870 | 0.73% |
| 2024-05-16 | 4.0574 | 4.0574 | 0.08% |
| 2024-05-15 | 4.0541 | 4.0541 | -0.76% |
| 2024-05-14 | 4.0850 | 4.0850 | 0.11% |
| 2024-05-13 | 4.0807 | 4.0807 | -0.91% |
| 2024-05-10 | 4.1183 | 4.1183 | -0.95% |
| 2024-05-09 | 4.1579 | 4.1579 | 1.27% |
| 2024-05-08 | 4.1059 | 4.1059 | -1.23% |
| 2024-05-07 | 4.1569 | 4.1569 | -0.01% |
| 2024-05-06 | 4.1572 | 4.1572 | 1.69% |
| 2024-04-30 | 4.0882 | 4.0882 | -0.90% |
| 2024-04-29 | 4.1253 | 4.1253 | 2.18% |
| 2024-04-26 | 4.0371 | 4.0371 | 1.93% |
| 2024-04-25 | 3.9606 | 3.9606 | 0.17% |
| 2024-04-24 | 3.9540 | 3.9540 | 1.23% |
| 2024-04-23 | 3.9060 | 3.9060 | 0.59% |
| 2024-04-22 | 3.8831 | 3.8831 | 0.07% |
