| 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 | 2.21% | -4.53% | -1.87% | 0.28% | -22.30% | -9.61% | -16.41% |
| 同类排名 [股票型] |
99 | 690 | 459 | 544 | 675 | 591 | -- |
| 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 | 0.8359 | 0.8359 | 1.08% |
| 2024-07-18 | 0.8270 | 0.8270 | 0.23% |
| 2024-07-17 | 0.8251 | 0.8251 | 0.24% |
| 2024-07-16 | 0.8231 | 0.8231 | 0.59% |
| 2024-07-15 | 0.8183 | 0.8183 | 0.06% |
| 2024-07-12 | 0.8178 | 0.8178 | -0.02% |
| 2024-07-11 | 0.8180 | 0.8180 | 0.98% |
| 2024-07-10 | 0.8101 | 0.8101 | -1.10% |
| 2024-07-09 | 0.8191 | 0.8191 | 1.21% |
| 2024-07-08 | 0.8093 | 0.8093 | -1.68% |
| 2024-07-05 | 0.8231 | 0.8231 | 0.87% |
| 2024-07-04 | 0.8160 | 0.8160 | -1.15% |
| 2024-07-03 | 0.8255 | 0.8255 | -0.01% |
| 2024-07-02 | 0.8256 | 0.8256 | -1.28% |
| 2024-07-01 | 0.8363 | 0.8363 | 0.17% |
| 2024-06-30 | 0.8349 | 0.8349 | 0.00% |
| 2024-06-28 | 0.8349 | 0.8349 | -0.58% |
| 2024-06-27 | 0.8398 | 0.8398 | -1.34% |
| 2024-06-26 | 0.8512 | 0.8512 | 0.83% |
| 2024-06-25 | 0.8442 | 0.8442 | -1.34% |
| 2024-06-24 | 0.8557 | 0.8557 | -1.89% |
| 2024-06-21 | 0.8722 | 0.8722 | -0.50% |
| 2024-06-20 | 0.8766 | 0.8766 | 0.11% |
| 2024-06-19 | 0.8756 | 0.8756 | -1.41% |
| 2024-06-18 | 0.8881 | 0.8881 | -1.04% |
| 2024-06-17 | 0.8974 | 0.8974 | 0.06% |
| 2024-06-14 | 0.8969 | 0.8969 | 0.19% |
| 2024-06-13 | 0.8952 | 0.8952 | 0.36% |
| 2024-06-12 | 0.8920 | 0.8920 | -0.19% |
| 2024-06-11 | 0.8937 | 0.8937 | 0.81% |
| 2024-06-07 | 0.8865 | 0.8865 | -0.35% |
| 2024-06-06 | 0.8896 | 0.8896 | -0.81% |
| 2024-06-05 | 0.8969 | 0.8969 | -0.28% |
| 2024-06-04 | 0.8994 | 0.8994 | 0.78% |
| 2024-06-03 | 0.8924 | 0.8924 | 0.75% |
| 2024-05-31 | 0.8858 | 0.8858 | 0.47% |
| 2024-05-30 | 0.8817 | 0.8817 | 0.47% |
| 2024-05-29 | 0.8776 | 0.8776 | -0.01% |
| 2024-05-28 | 0.8777 | 0.8777 | -0.66% |
| 2024-05-27 | 0.8835 | 0.8835 | 1.76% |
| 2024-05-24 | 0.8682 | 0.8682 | -1.64% |
| 2024-05-23 | 0.8827 | 0.8827 | -2.00% |
| 2024-05-22 | 0.9007 | 0.9007 | -0.10% |
| 2024-05-21 | 0.9016 | 0.9016 | -0.34% |
| 2024-05-20 | 0.9047 | 0.9047 | 0.46% |
| 2024-05-17 | 0.9006 | 0.9006 | 0.87% |
| 2024-05-16 | 0.8928 | 0.8928 | 0.37% |
| 2024-05-15 | 0.8895 | 0.8895 | -1.11% |
| 2024-05-14 | 0.8995 | 0.8995 | 0.90% |
| 2024-05-13 | 0.8915 | 0.8915 | -1.23% |
| 2024-05-10 | 0.9026 | 0.9026 | -0.87% |
| 2024-05-09 | 0.9105 | 0.9105 | 1.02% |
| 2024-05-08 | 0.9013 | 0.9013 | -0.25% |
| 2024-05-07 | 0.9036 | 0.9036 | 0.12% |
| 2024-05-06 | 0.9025 | 0.9025 | 1.76% |
| 2024-04-30 | 0.8869 | 0.8869 | -0.27% |
| 2024-04-29 | 0.8893 | 0.8893 | 1.72% |
| 2024-04-26 | 0.8743 | 0.8743 | 1.80% |
| 2024-04-25 | 0.8588 | 0.8588 | -0.07% |
| 2024-04-24 | 0.8594 | 0.8594 | 0.82% |
| 2024-04-23 | 0.8524 | 0.8524 | -0.21% |
| 2024-04-22 | 0.8542 | 0.8542 | 0.28% |
