| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 0.61% | 1.51% | 11.57% | 0.14% | 9.23% | 105.74% |
| 同类排名 [混合型] |
1168 | 256 | 443 | 387 | 345 | 105 | -- |
| 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 |
| 2024-07-22 | 2.0574 | 2.0574 | -0.45% |
| 2024-07-19 | 2.0666 | 2.0666 | 0.01% |
| 2024-07-18 | 2.0663 | 2.0663 | 0.81% |
| 2024-07-17 | 2.0497 | 2.0497 | -0.62% |
| 2024-07-16 | 2.0624 | 2.0624 | -0.04% |
| 2024-07-15 | 2.0633 | 2.0633 | 0.26% |
| 2024-07-12 | 2.0579 | 2.0579 | -0.44% |
| 2024-07-11 | 2.0670 | 2.0670 | 0.01% |
| 2024-07-10 | 2.0667 | 2.0667 | -0.90% |
| 2024-07-09 | 2.0854 | 2.0854 | 0.50% |
| 2024-07-08 | 2.0751 | 2.0751 | 0.29% |
| 2024-07-05 | 2.0690 | 2.0690 | -0.26% |
| 2024-07-04 | 2.0744 | 2.0744 | -0.36% |
| 2024-07-03 | 2.0819 | 2.0819 | -0.08% |
| 2024-07-02 | 2.0835 | 2.0835 | -0.03% |
| 2024-07-01 | 2.0841 | 2.0841 | 1.16% |
| 2024-06-30 | 2.0602 | 2.0602 | 0.00% |
| 2024-06-28 | 2.0603 | 2.0603 | 0.97% |
| 2024-06-27 | 2.0405 | 2.0405 | -0.09% |
| 2024-06-26 | 2.0424 | 2.0424 | -0.01% |
| 2024-06-25 | 2.0427 | 2.0427 | 0.02% |
| 2024-06-24 | 2.0423 | 2.0423 | -0.13% |
| 2024-06-21 | 2.0450 | 2.0450 | 0.10% |
| 2024-06-20 | 2.0429 | 2.0429 | 0.18% |
| 2024-06-19 | 2.0392 | 2.0392 | -0.30% |
| 2024-06-18 | 2.0454 | 2.0454 | 0.51% |
| 2024-06-17 | 2.0350 | 2.0350 | -0.63% |
| 2024-06-14 | 2.0479 | 2.0479 | -0.92% |
| 2024-06-13 | 2.0670 | 2.0670 | -0.14% |
| 2024-06-12 | 2.0698 | 2.0698 | 0.61% |
| 2024-06-11 | 2.0573 | 2.0573 | -0.76% |
| 2024-06-07 | 2.0730 | 2.0730 | 0.80% |
| 2024-06-06 | 2.0566 | 2.0566 | -0.04% |
| 2024-06-05 | 2.0575 | 2.0575 | -0.18% |
| 2024-06-04 | 2.0612 | 2.0612 | 0.48% |
| 2024-06-03 | 2.0513 | 2.0513 | 0.27% |
| 2024-05-31 | 2.0458 | 2.0458 | 0.16% |
| 2024-05-30 | 2.0425 | 2.0425 | -0.34% |
| 2024-05-29 | 2.0494 | 2.0494 | 0.17% |
| 2024-05-28 | 2.0460 | 2.0460 | -0.13% |
| 2024-05-27 | 2.0487 | 2.0487 | 1.00% |
| 2024-05-24 | 2.0284 | 2.0284 | 0.48% |
| 2024-05-23 | 2.0187 | 2.0187 | -0.48% |
| 2024-05-22 | 2.0285 | 2.0285 | -0.49% |
| 2024-05-21 | 2.0385 | 2.0385 | 0.18% |
| 2024-05-20 | 2.0348 | 2.0348 | 0.70% |
| 2024-05-17 | 2.0207 | 2.0207 | 0.10% |
| 2024-05-16 | 2.0187 | 2.0187 | -0.79% |
| 2024-05-15 | 2.0347 | 2.0347 | -0.77% |
| 2024-05-14 | 2.0505 | 2.0505 | 0.18% |
| 2024-05-13 | 2.0469 | 2.0469 | 0.87% |
| 2024-05-10 | 2.0293 | 2.0293 | 0.39% |
| 2024-05-09 | 2.0214 | 2.0214 | 0.68% |
| 2024-05-08 | 2.0077 | 2.0077 | -0.22% |
| 2024-05-07 | 2.0122 | 2.0122 | -0.29% |
| 2024-05-06 | 2.0181 | 2.0181 | 0.53% |
| 2024-04-30 | 2.0075 | 2.0075 | 0.54% |
| 2024-04-29 | 1.9968 | 1.9968 | -0.69% |
| 2024-04-26 | 2.0106 | 2.0106 | -0.12% |
| 2024-04-25 | 2.0131 | 2.0131 | -0.30% |
| 2024-04-24 | 2.0192 | 2.0192 | 0.68% |
| 2024-04-23 | 2.0055 | 2.0055 | -1.05% |
