| 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 | 1.34% | -1.62% | 1.25% | 1.23% | -18.72% | -8.19% | 215.27% |
| 同类排名 [混合型] |
314 | 1075 | 514 | 1355 | 1579 | 1589 | -- |
| 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 | 3.1527 | 3.1527 | 0.53% |
| 2024-07-18 | 3.1360 | 3.1360 | 0.76% |
| 2024-07-17 | 3.1124 | 3.1124 | -0.50% |
| 2024-07-16 | 3.1281 | 3.1281 | 0.69% |
| 2024-07-15 | 3.1068 | 3.1068 | -0.13% |
| 2024-07-12 | 3.1109 | 3.1109 | 0.13% |
| 2024-07-11 | 3.1069 | 3.1069 | 1.29% |
| 2024-07-10 | 3.0674 | 3.0674 | -0.06% |
| 2024-07-09 | 3.0693 | 3.0693 | 1.46% |
| 2024-07-08 | 3.0251 | 3.0251 | -0.96% |
| 2024-07-05 | 3.0543 | 3.0543 | 0.11% |
| 2024-07-04 | 3.0509 | 3.0509 | -0.78% |
| 2024-07-03 | 3.0748 | 3.0748 | -0.22% |
| 2024-07-02 | 3.0817 | 3.0817 | -0.48% |
| 2024-07-01 | 3.0967 | 3.0967 | 0.13% |
| 2024-06-30 | 3.0926 | 3.0926 | -0.01% |
| 2024-06-28 | 3.0929 | 3.0929 | -0.17% |
| 2024-06-27 | 3.0982 | 3.0982 | -1.22% |
| 2024-06-26 | 3.1366 | 3.1366 | 0.87% |
| 2024-06-25 | 3.1094 | 3.1094 | -0.72% |
| 2024-06-24 | 3.1321 | 3.1321 | -1.34% |
| 2024-06-21 | 3.1746 | 3.1746 | -0.30% |
| 2024-06-20 | 3.1843 | 3.1843 | -0.63% |
| 2024-06-19 | 3.2046 | 3.2046 | -0.77% |
| 2024-06-18 | 3.2296 | 3.2296 | 0.27% |
| 2024-06-17 | 3.2209 | 3.2209 | 0.24% |
| 2024-06-14 | 3.2133 | 3.2133 | 0.10% |
| 2024-06-13 | 3.2102 | 3.2102 | 0.18% |
| 2024-06-12 | 3.2043 | 3.2043 | 0.19% |
| 2024-06-11 | 3.1981 | 3.1981 | 0.12% |
| 2024-06-07 | 3.1943 | 3.1943 | -0.71% |
| 2024-06-06 | 3.2172 | 3.2172 | -0.56% |
| 2024-06-05 | 3.2353 | 3.2353 | -0.50% |
| 2024-06-04 | 3.2517 | 3.2517 | 0.62% |
| 2024-06-03 | 3.2316 | 3.2316 | 0.28% |
| 2024-05-31 | 3.2227 | 3.2227 | 0.08% |
| 2024-05-30 | 3.2201 | 3.2201 | 0.17% |
| 2024-05-29 | 3.2146 | 3.2146 | 0.00% |
| 2024-05-28 | 3.2146 | 3.2146 | -0.68% |
| 2024-05-27 | 3.2365 | 3.2365 | 0.88% |
| 2024-05-24 | 3.2083 | 3.2083 | -1.37% |
| 2024-05-23 | 3.2528 | 3.2528 | -1.14% |
| 2024-05-22 | 3.2902 | 3.2902 | 0.17% |
| 2024-05-21 | 3.2847 | 3.2847 | -0.52% |
| 2024-05-20 | 3.3018 | 3.3018 | 0.42% |
| 2024-05-17 | 3.2880 | 3.2880 | 0.81% |
| 2024-05-16 | 3.2617 | 3.2617 | 0.22% |
| 2024-05-15 | 3.2547 | 3.2547 | -0.78% |
| 2024-05-14 | 3.2803 | 3.2803 | 0.06% |
| 2024-05-13 | 3.2783 | 3.2783 | -0.84% |
| 2024-05-10 | 3.3060 | 3.3060 | -0.90% |
| 2024-05-09 | 3.3360 | 3.3360 | 1.14% |
| 2024-05-08 | 3.2984 | 3.2984 | -1.15% |
| 2024-05-07 | 3.3369 | 3.3369 | 0.02% |
| 2024-05-06 | 3.3361 | 3.3361 | 1.92% |
| 2024-04-30 | 3.2731 | 3.2731 | -0.87% |
| 2024-04-29 | 3.3018 | 3.3018 | 2.06% |
| 2024-04-26 | 3.2352 | 3.2352 | 1.80% |
| 2024-04-25 | 3.1781 | 3.1781 | 0.32% |
| 2024-04-24 | 3.1679 | 3.1679 | 1.01% |
| 2024-04-23 | 3.1363 | 3.1363 | 0.35% |
| 2024-04-22 | 3.1253 | 3.1253 | 0.37% |
