| 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 | 0.49% | -5.81% | -5.16% | -9.27% | -18.22% | -16.43% | 36.45% |
| 同类排名 [股票型] |
331 | 834 | 727 | 805 | 521 | 789 | -- |
| 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 | 1.3645 | 1.3645 | 0.26% |
| 2024-07-18 | 1.3610 | 1.3610 | 0.67% |
| 2024-07-17 | 1.3520 | 1.3520 | 1.02% |
| 2024-07-16 | 1.3383 | 1.3383 | -0.46% |
| 2024-07-15 | 1.3445 | 1.3445 | -0.99% |
| 2024-07-12 | 1.3579 | 1.3579 | 0.98% |
| 2024-07-11 | 1.3447 | 1.3447 | 1.44% |
| 2024-07-10 | 1.3256 | 1.3256 | -0.70% |
| 2024-07-09 | 1.3349 | 1.3349 | -0.57% |
| 2024-07-08 | 1.3425 | 1.3425 | -2.55% |
| 2024-07-05 | 1.3776 | 1.3776 | 3.26% |
| 2024-07-04 | 1.3341 | 1.3341 | -1.46% |
| 2024-07-03 | 1.3539 | 1.3539 | -1.53% |
| 2024-07-02 | 1.3750 | 1.3750 | -1.25% |
| 2024-07-01 | 1.3924 | 1.3924 | 0.23% |
| 2024-06-30 | 1.3892 | 1.3892 | -0.01% |
| 2024-06-28 | 1.3893 | 1.3893 | -0.91% |
| 2024-06-27 | 1.4021 | 1.4021 | -1.96% |
| 2024-06-26 | 1.4302 | 1.4302 | 1.96% |
| 2024-06-25 | 1.4027 | 1.4027 | -0.63% |
| 2024-06-24 | 1.4116 | 1.4116 | -1.57% |
| 2024-06-21 | 1.4341 | 1.4341 | 0.24% |
| 2024-06-20 | 1.4307 | 1.4307 | -1.24% |
| 2024-06-19 | 1.4487 | 1.4487 | -1.50% |
| 2024-06-18 | 1.4707 | 1.4707 | -0.28% |
| 2024-06-17 | 1.4748 | 1.4748 | 0.42% |
| 2024-06-14 | 1.4687 | 1.4687 | -0.78% |
| 2024-06-13 | 1.4802 | 1.4802 | -0.11% |
| 2024-06-12 | 1.4818 | 1.4818 | -0.88% |
| 2024-06-11 | 1.4950 | 1.4950 | 1.20% |
| 2024-06-07 | 1.4772 | 1.4772 | -0.67% |
| 2024-06-06 | 1.4872 | 1.4872 | -0.85% |
| 2024-06-05 | 1.5000 | 1.5000 | -0.31% |
| 2024-06-04 | 1.5047 | 1.5047 | 1.78% |
| 2024-06-03 | 1.4784 | 1.4784 | -0.36% |
| 2024-05-31 | 1.4838 | 1.4838 | 0.18% |
| 2024-05-30 | 1.4811 | 1.4811 | -0.25% |
| 2024-05-29 | 1.4848 | 1.4848 | -0.32% |
| 2024-05-28 | 1.4896 | 1.4896 | -0.59% |
| 2024-05-27 | 1.4984 | 1.4984 | 0.70% |
| 2024-05-24 | 1.4880 | 1.4880 | -0.83% |
| 2024-05-23 | 1.5005 | 1.5005 | -1.16% |
| 2024-05-22 | 1.5181 | 1.5181 | -0.84% |
| 2024-05-21 | 1.5310 | 1.5310 | -0.49% |
| 2024-05-20 | 1.5385 | 1.5385 | -0.12% |
| 2024-05-17 | 1.5404 | 1.5404 | -0.23% |
| 2024-05-16 | 1.5440 | 1.5440 | -0.87% |
| 2024-05-15 | 1.5575 | 1.5575 | -1.17% |
| 2024-05-14 | 1.5760 | 1.5760 | 0.66% |
| 2024-05-13 | 1.5656 | 1.5656 | -0.75% |
| 2024-05-10 | 1.5775 | 1.5775 | -0.89% |
| 2024-05-09 | 1.5917 | 1.5917 | 1.05% |
| 2024-05-08 | 1.5751 | 1.5751 | -0.99% |
| 2024-05-07 | 1.5909 | 1.5909 | -0.14% |
| 2024-05-06 | 1.5931 | 1.5931 | 2.60% |
| 2024-04-30 | 1.5527 | 1.5527 | 0.56% |
| 2024-04-29 | 1.5440 | 1.5440 | 0.84% |
| 2024-04-26 | 1.5311 | 1.5311 | 1.68% |
| 2024-04-25 | 1.5058 | 1.5058 | 1.33% |
| 2024-04-24 | 1.4860 | 1.4860 | 0.30% |
| 2024-04-23 | 1.4816 | 1.4816 | 1.57% |
| 2024-04-22 | 1.4587 | 1.4587 | 1.39% |
