| 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 | 0.22% | -0.16% | -1.05% | 10.18% | -8.14% | 2.63% | 87.10% |
| 同类排名 [混合型] |
842 | 611 | 1140 | 347 | 878 | 558 | -- |
| 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 | 1.8710 | 1.8710 | 0.62% |
| 2024-07-18 | 1.8594 | 1.8594 | 1.25% |
| 2024-07-17 | 1.8365 | 1.8365 | -1.14% |
| 2024-07-16 | 1.8576 | 1.8576 | -0.32% |
| 2024-07-15 | 1.8636 | 1.8636 | -0.18% |
| 2024-07-12 | 1.8669 | 1.8669 | -0.55% |
| 2024-07-11 | 1.8772 | 1.8772 | 0.61% |
| 2024-07-10 | 1.8658 | 1.8658 | -0.46% |
| 2024-07-09 | 1.8745 | 1.8745 | 1.75% |
| 2024-07-08 | 1.8422 | 1.8422 | 0.23% |
| 2024-07-05 | 1.8380 | 1.8380 | -0.12% |
| 2024-07-04 | 1.8403 | 1.8403 | -0.50% |
| 2024-07-03 | 1.8495 | 1.8495 | -0.51% |
| 2024-07-02 | 1.8589 | 1.8589 | -1.19% |
| 2024-07-01 | 1.8812 | 1.8812 | 0.93% |
| 2024-06-30 | 1.8638 | 1.8638 | -0.01% |
| 2024-06-28 | 1.8640 | 1.8640 | 1.62% |
| 2024-06-27 | 1.8342 | 1.8342 | -1.29% |
| 2024-06-26 | 1.8581 | 1.8581 | 0.19% |
| 2024-06-25 | 1.8545 | 1.8545 | -0.08% |
| 2024-06-24 | 1.8559 | 1.8559 | -0.87% |
| 2024-06-21 | 1.8722 | 1.8722 | 0.27% |
| 2024-06-20 | 1.8672 | 1.8672 | -0.36% |
| 2024-06-19 | 1.8740 | 1.8740 | -0.78% |
| 2024-06-18 | 1.8888 | 1.8888 | 0.38% |
| 2024-06-17 | 1.8817 | 1.8817 | -0.05% |
| 2024-06-14 | 1.8826 | 1.8826 | -0.56% |
| 2024-06-13 | 1.8932 | 1.8932 | 0.34% |
| 2024-06-12 | 1.8867 | 1.8867 | 0.36% |
| 2024-06-11 | 1.8800 | 1.8800 | -0.51% |
| 2024-06-07 | 1.8896 | 1.8896 | -0.06% |
| 2024-06-06 | 1.8907 | 1.8907 | -0.07% |
| 2024-06-05 | 1.8920 | 1.8920 | -0.44% |
| 2024-06-04 | 1.9004 | 1.9004 | 1.04% |
| 2024-06-03 | 1.8808 | 1.8808 | 0.18% |
| 2024-05-31 | 1.8775 | 1.8775 | 0.06% |
| 2024-05-30 | 1.8764 | 1.8764 | -0.26% |
| 2024-05-29 | 1.8813 | 1.8813 | 0.09% |
| 2024-05-28 | 1.8797 | 1.8797 | -0.95% |
| 2024-05-27 | 1.8978 | 1.8978 | 1.39% |
| 2024-05-24 | 1.8718 | 1.8718 | -0.15% |
| 2024-05-23 | 1.8746 | 1.8746 | -1.31% |
| 2024-05-22 | 1.8995 | 1.8995 | -0.31% |
| 2024-05-21 | 1.9055 | 1.9055 | -0.51% |
| 2024-05-20 | 1.9152 | 1.9152 | 0.56% |
| 2024-05-17 | 1.9046 | 1.9046 | 0.46% |
| 2024-05-16 | 1.8959 | 1.8959 | -0.44% |
| 2024-05-15 | 1.9042 | 1.9042 | -1.23% |
| 2024-05-14 | 1.9280 | 1.9280 | 0.04% |
| 2024-05-13 | 1.9273 | 1.9273 | -0.36% |
| 2024-05-10 | 1.9343 | 1.9343 | -0.05% |
| 2024-05-09 | 1.9352 | 1.9352 | 1.19% |
| 2024-05-08 | 1.9125 | 1.9125 | -0.70% |
| 2024-05-07 | 1.9260 | 1.9260 | -0.75% |
| 2024-05-06 | 1.9405 | 1.9405 | 1.90% |
| 2024-04-30 | 1.9044 | 1.9044 | -0.71% |
| 2024-04-29 | 1.9181 | 1.9181 | 0.80% |
| 2024-04-26 | 1.9028 | 1.9028 | 0.89% |
| 2024-04-25 | 1.8860 | 1.8860 | -0.21% |
| 2024-04-24 | 1.8900 | 1.8900 | 0.95% |
| 2024-04-23 | 1.8722 | 1.8722 | -0.76% |
| 2024-04-22 | 1.8865 | 1.8865 | -0.23% |
