| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.17% | -2.93% | -0.16% | 4.42% | -19.25% | -3.63% | 208.89% |
| 同类排名 [混合型] |
877 | 1412 | 934 | 815 | 1609 | 1214 | -- |
| 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 | 3.0889 | 3.0889 | -0.15% |
| 2024-07-18 | 3.0935 | 3.0935 | 0.07% |
| 2024-07-17 | 3.0913 | 3.0913 | -1.20% |
| 2024-07-16 | 3.1287 | 3.1287 | 1.51% |
| 2024-07-15 | 3.0823 | 3.0823 | -0.05% |
| 2024-07-12 | 3.0837 | 3.0837 | -0.56% |
| 2024-07-11 | 3.1010 | 3.1010 | 0.31% |
| 2024-07-10 | 3.0915 | 3.0915 | -0.10% |
| 2024-07-09 | 3.0947 | 3.0947 | 2.40% |
| 2024-07-08 | 3.0221 | 3.0221 | -0.56% |
| 2024-07-05 | 3.0392 | 3.0392 | 0.04% |
| 2024-07-04 | 3.0380 | 3.0380 | -0.98% |
| 2024-07-03 | 3.0682 | 3.0682 | -0.15% |
| 2024-07-02 | 3.0727 | 3.0727 | -0.55% |
| 2024-07-01 | 3.0897 | 3.0897 | 0.77% |
| 2024-06-30 | 3.0660 | 3.0660 | -0.01% |
| 2024-06-28 | 3.0662 | 3.0662 | 0.02% |
| 2024-06-27 | 3.0657 | 3.0657 | -1.60% |
| 2024-06-26 | 3.1154 | 3.1154 | 2.38% |
| 2024-06-25 | 3.0431 | 3.0431 | -1.63% |
| 2024-06-24 | 3.0936 | 3.0936 | -1.73% |
| 2024-06-21 | 3.1482 | 3.1482 | -0.17% |
| 2024-06-20 | 3.1537 | 3.1537 | -0.89% |
| 2024-06-19 | 3.1821 | 3.1821 | -0.71% |
| 2024-06-18 | 3.2047 | 3.2047 | 0.45% |
| 2024-06-17 | 3.1903 | 3.1903 | 0.20% |
| 2024-06-14 | 3.1839 | 3.1839 | 1.23% |
| 2024-06-13 | 3.1452 | 3.1452 | 0.53% |
| 2024-06-12 | 3.1285 | 3.1285 | 0.70% |
| 2024-06-11 | 3.1066 | 3.1066 | 0.61% |
| 2024-06-07 | 3.0878 | 3.0878 | -1.04% |
| 2024-06-06 | 3.1202 | 3.1202 | -0.12% |
| 2024-06-05 | 3.1241 | 3.1241 | -1.11% |
| 2024-06-04 | 3.1592 | 3.1592 | 0.64% |
| 2024-06-03 | 3.1391 | 3.1391 | 1.34% |
| 2024-05-31 | 3.0977 | 3.0977 | -0.05% |
| 2024-05-30 | 3.0993 | 3.0993 | 0.05% |
| 2024-05-29 | 3.0976 | 3.0976 | 0.28% |
| 2024-05-28 | 3.0888 | 3.0888 | -1.24% |
| 2024-05-27 | 3.1276 | 3.1276 | 0.86% |
| 2024-05-24 | 3.1010 | 3.1010 | -1.59% |
| 2024-05-23 | 3.1511 | 3.1511 | -1.53% |
| 2024-05-22 | 3.1999 | 3.1999 | 0.16% |
| 2024-05-21 | 3.1947 | 3.1947 | -0.17% |
| 2024-05-20 | 3.2001 | 3.2001 | 0.72% |
| 2024-05-17 | 3.1771 | 3.1771 | 0.39% |
| 2024-05-16 | 3.1649 | 3.1649 | 0.41% |
| 2024-05-15 | 3.1520 | 3.1520 | -0.57% |
| 2024-05-14 | 3.1702 | 3.1702 | 0.07% |
| 2024-05-13 | 3.1681 | 3.1681 | -0.63% |
| 2024-05-10 | 3.1882 | 3.1882 | -1.13% |
| 2024-05-09 | 3.2248 | 3.2248 | 0.89% |
| 2024-05-08 | 3.1963 | 3.1963 | -1.80% |
| 2024-05-07 | 3.2550 | 3.2550 | -0.66% |
| 2024-05-06 | 3.2766 | 3.2766 | 0.66% |
| 2024-04-30 | 3.2552 | 3.2552 | -1.04% |
| 2024-04-29 | 3.2894 | 3.2894 | 2.50% |
| 2024-04-26 | 3.2093 | 3.2093 | 3.08% |
| 2024-04-25 | 3.1134 | 3.1134 | -0.32% |
| 2024-04-24 | 3.1233 | 3.1233 | 1.58% |
| 2024-04-23 | 3.0748 | 3.0748 | 0.48% |
| 2024-04-22 | 3.0602 | 3.0602 | -1.09% |
