| 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 | -0.79% | -2.04% | 0.75% | 5.39% | -18.53% | -3.10% | 125.37% |
| 同类排名 [混合型] |
1579 | 1203 | 631 | 693 | 1566 | 1166 | -- |
| 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 | 2.2537 | 2.2537 | -0.60% |
| 2024-07-18 | 2.2674 | 2.2674 | -0.24% |
| 2024-07-17 | 2.2728 | 2.2728 | -1.81% |
| 2024-07-16 | 2.3146 | 2.3146 | 1.91% |
| 2024-07-15 | 2.2713 | 2.2713 | -0.02% |
| 2024-07-12 | 2.2717 | 2.2717 | -0.80% |
| 2024-07-11 | 2.2901 | 2.2901 | 0.17% |
| 2024-07-10 | 2.2861 | 2.2861 | 0.42% |
| 2024-07-09 | 2.2765 | 2.2765 | 3.36% |
| 2024-07-08 | 2.2025 | 2.2025 | -0.19% |
| 2024-07-05 | 2.2066 | 2.2066 | -0.02% |
| 2024-07-04 | 2.2071 | 2.2071 | -0.79% |
| 2024-07-03 | 2.2247 | 2.2247 | -0.21% |
| 2024-07-02 | 2.2293 | 2.2293 | -0.70% |
| 2024-07-01 | 2.2450 | 2.2450 | 1.01% |
| 2024-06-30 | 2.2226 | 2.2226 | -0.01% |
| 2024-06-28 | 2.2228 | 2.2228 | 0.29% |
| 2024-06-27 | 2.2163 | 2.2163 | -1.66% |
| 2024-06-26 | 2.2537 | 2.2537 | 2.80% |
| 2024-06-25 | 2.1923 | 2.1923 | -1.79% |
| 2024-06-24 | 2.2322 | 2.2322 | -1.96% |
| 2024-06-21 | 2.2768 | 2.2768 | 0.04% |
| 2024-06-20 | 2.2760 | 2.2760 | -1.07% |
| 2024-06-19 | 2.3007 | 2.3007 | -0.66% |
| 2024-06-18 | 2.3161 | 2.3161 | 0.49% |
| 2024-06-17 | 2.3049 | 2.3049 | 0.28% |
| 2024-06-14 | 2.2985 | 2.2985 | 1.43% |
| 2024-06-13 | 2.2662 | 2.2662 | 0.47% |
| 2024-06-12 | 2.2556 | 2.2556 | 0.91% |
| 2024-06-11 | 2.2353 | 2.2353 | 0.68% |
| 2024-06-07 | 2.2201 | 2.2201 | -0.67% |
| 2024-06-06 | 2.2350 | 2.2350 | -0.37% |
| 2024-06-05 | 2.2432 | 2.2432 | -1.29% |
| 2024-06-04 | 2.2725 | 2.2725 | 0.37% |
| 2024-06-03 | 2.2641 | 2.2641 | 1.21% |
| 2024-05-31 | 2.2370 | 2.2370 | 0.06% |
| 2024-05-30 | 2.2357 | 2.2357 | 0.10% |
| 2024-05-29 | 2.2334 | 2.2334 | 0.47% |
| 2024-05-28 | 2.2230 | 2.2230 | -1.50% |
| 2024-05-27 | 2.2569 | 2.2569 | 0.93% |
| 2024-05-24 | 2.2361 | 2.2361 | -1.58% |
| 2024-05-23 | 2.2720 | 2.2720 | -1.89% |
| 2024-05-22 | 2.3158 | 2.3158 | 0.27% |
| 2024-05-21 | 2.3096 | 2.3096 | -0.30% |
| 2024-05-20 | 2.3165 | 2.3165 | 0.99% |
| 2024-05-17 | 2.2939 | 2.2939 | 0.23% |
| 2024-05-16 | 2.2886 | 2.2886 | 0.43% |
| 2024-05-15 | 2.2787 | 2.2787 | -0.74% |
| 2024-05-14 | 2.2958 | 2.2958 | 0.15% |
| 2024-05-13 | 2.2924 | 2.2924 | -0.56% |
| 2024-05-10 | 2.3054 | 2.3054 | -1.01% |
| 2024-05-09 | 2.3290 | 2.3290 | 0.69% |
| 2024-05-08 | 2.3131 | 2.3131 | -1.93% |
| 2024-05-07 | 2.3587 | 2.3587 | -0.83% |
| 2024-05-06 | 2.3784 | 2.3784 | 0.41% |
| 2024-04-30 | 2.3686 | 2.3686 | -1.15% |
| 2024-04-29 | 2.3962 | 2.3962 | 2.42% |
| 2024-04-26 | 2.3396 | 2.3396 | 3.63% |
| 2024-04-25 | 2.2577 | 2.2577 | -0.47% |
| 2024-04-24 | 2.2684 | 2.2684 | 2.07% |
| 2024-04-23 | 2.2224 | 2.2224 | 0.72% |
| 2024-04-22 | 2.2066 | 2.2066 | -1.35% |
