| 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 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银绿色能源混合 | 0.6426 | 1.68% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银专精特新混合A | 0.6368 | 1.58% |
| 农银专精特新混合C | 0.6322 | 1.57% |
| 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 | 0.4917 | 1.93% |
| 农银货币A | 0.4262 | 1.69% |
| 农银红利日结货币B | 0.4231 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-19 | 0.3527 | 1.307% |
| 2024-07-18 | 0.3594 | 1.295% |
| 2024-07-17 | 0.3577 | 1.294% |
| 2024-07-16 | 0.3571 | 1.296% |
| 2024-07-15 | 0.3542 | 1.292% |
| 2024-07-12 | 0.33 | 1.5% |
| 2024-07-11 | 0.3575 | 1.512% |
| 2024-07-10 | 0.3603 | 1.507% |
| 2024-07-09 | 0.3504 | 1.51% |
| 2024-07-08 | 0.7578 | 1.529% |
| 2024-07-05 | 0.3524 | 1.376% |
| 2024-07-04 | 0.3487 | 1.395% |
| 2024-07-03 | 0.3671 | 1.412% |
| 2024-07-02 | 0.385 | 1.426% |
| 2024-07-01 | 0.389 | 1.424% |
| 2024-06-30 | 0.7784 | 1.419% |
| 2024-06-28 | 0.3892 | 1.423% |
| 2024-06-27 | 0.3802 | 1.426% |
| 2024-06-26 | 0.3936 | 1.433% |
| 2024-06-25 | 0.3812 | 1.433% |
| 2024-06-24 | 0.3792 | 1.429% |
| 2024-06-21 | 0.3941 | 1.423% |
| 2024-06-20 | 0.3939 | 1.418% |
| 2024-06-19 | 0.3935 | 1.42% |
| 2024-06-18 | 0.3731 | 1.423% |
| 2024-06-17 | 0.3857 | 1.436% |
| 2024-06-14 | 0.3846 | 1.456% |
| 2024-06-13 | 0.3976 | 1.463% |
| 2024-06-12 | 0.3987 | 1.463% |
| 2024-06-11 | 0.3979 | 1.461% |
| 2024-06-07 | 0.3982 | 1.469% |
| 2024-06-06 | 0.3969 | 1.472% |
| 2024-06-05 | 0.3953 | 1.475% |
| 2024-06-04 | 0.3963 | 1.477% |
| 2024-06-03 | 0.403 | 1.479% |
| 2024-05-31 | 0.403 | 1.467% |
| 2024-05-30 | 0.402 | 1.796% |
| 2024-05-29 | 0.3995 | 1.79% |
| 2024-05-28 | 0.3995 | 1.788% |
| 2024-05-27 | 0.3966 | 1.788% |
| 2024-05-24 | 1.023 | 1.784% |
| 2024-05-23 | 0.3908 | 1.454% |
| 2024-05-22 | 0.3963 | 1.461% |
| 2024-05-21 | 0.3995 | 1.457% |
| 2024-05-20 | 0.3844 | 1.46% |
| 2024-05-17 | 0.3988 | 1.473% |
| 2024-05-16 | 0.4041 | 1.476% |
| 2024-05-15 | 0.3901 | 1.479% |
| 2024-05-14 | 0.4037 | 1.489% |
| 2024-05-13 | 0.3968 | 1.496% |
| 2024-05-10 | 0.4046 | 1.523% |
| 2024-05-09 | 0.4106 | 1.53% |
| 2024-05-08 | 0.4089 | 1.535% |
| 2024-05-07 | 0.4172 | 1.54% |
| 2024-05-06 | 0.4189 | 1.541% |
| 2024-04-30 | 0.419 | 1.534% |
| 2024-04-29 | 0.4179 | 1.537% |
| 2024-04-26 | 0.4178 | 1.552% |
| 2024-04-25 | 0.4039 | 1.558% |
| 2024-04-24 | 0.4248 | 1.566% |
| 2024-04-23 | 0.4253 | 1.564% |
| 2024-04-22 | 0.4254 | 1.544% |
