| 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 | 2.16% | -2.93% | -3.37% | -3.32% | -27.26% | -9.56% | 105.29% |
| 同类排名 [混合型] |
163 | 1412 | 1565 | 1827 | 2050 | 1699 | -- |
| 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 | 2.0529 | 2.0529 | 0.73% |
| 2024-07-18 | 2.0380 | 2.0380 | 0.95% |
| 2024-07-17 | 2.0189 | 2.0189 | -0.42% |
| 2024-07-16 | 2.0275 | 2.0275 | 1.37% |
| 2024-07-15 | 2.0001 | 2.0001 | -0.47% |
| 2024-07-12 | 2.0095 | 2.0095 | 0.41% |
| 2024-07-11 | 2.0012 | 2.0012 | 2.20% |
| 2024-07-10 | 1.9581 | 1.9581 | 0.32% |
| 2024-07-09 | 1.9518 | 1.9518 | 1.27% |
| 2024-07-08 | 1.9273 | 1.9273 | -1.75% |
| 2024-07-05 | 1.9616 | 1.9616 | -0.27% |
| 2024-07-04 | 1.9669 | 1.9669 | -0.64% |
| 2024-07-03 | 1.9796 | 1.9796 | 0.00% |
| 2024-07-02 | 1.9796 | 1.9796 | -0.88% |
| 2024-07-01 | 1.9971 | 1.9971 | -0.32% |
| 2024-06-30 | 2.0036 | 2.0036 | -0.01% |
| 2024-06-28 | 2.0038 | 2.0038 | -0.61% |
| 2024-06-27 | 2.0160 | 2.0160 | -1.46% |
| 2024-06-26 | 2.0459 | 2.0459 | 1.08% |
| 2024-06-25 | 2.0241 | 2.0241 | -1.34% |
| 2024-06-24 | 2.0515 | 2.0515 | -1.18% |
| 2024-06-21 | 2.0760 | 2.0760 | -0.32% |
| 2024-06-20 | 2.0826 | 2.0826 | -1.52% |
| 2024-06-19 | 2.1148 | 2.1148 | -1.49% |
| 2024-06-18 | 2.1468 | 2.1468 | 0.17% |
| 2024-06-17 | 2.1431 | 2.1431 | 1.09% |
| 2024-06-14 | 2.1199 | 2.1199 | 0.01% |
| 2024-06-13 | 2.1197 | 2.1197 | 0.36% |
| 2024-06-12 | 2.1122 | 2.1122 | -0.31% |
| 2024-06-11 | 2.1187 | 2.1187 | 0.50% |
| 2024-06-07 | 2.1081 | 2.1081 | -1.80% |
| 2024-06-06 | 2.1468 | 2.1468 | -1.23% |
| 2024-06-05 | 2.1736 | 2.1736 | 0.14% |
| 2024-06-04 | 2.1706 | 2.1706 | 1.35% |
| 2024-06-03 | 2.1416 | 2.1416 | 0.28% |
| 2024-05-31 | 2.1356 | 2.1356 | -0.32% |
| 2024-05-30 | 2.1424 | 2.1424 | 0.23% |
| 2024-05-29 | 2.1375 | 2.1375 | 1.37% |
| 2024-05-28 | 2.1086 | 2.1086 | -0.93% |
| 2024-05-27 | 2.1284 | 2.1284 | 0.03% |
| 2024-05-24 | 2.1278 | 2.1278 | -1.46% |
| 2024-05-23 | 2.1593 | 2.1593 | -1.54% |
| 2024-05-22 | 2.1930 | 2.1930 | 1.74% |
| 2024-05-21 | 2.1555 | 2.1555 | -0.87% |
| 2024-05-20 | 2.1745 | 2.1745 | -0.12% |
| 2024-05-17 | 2.1772 | 2.1772 | 0.70% |
| 2024-05-16 | 2.1620 | 2.1620 | 0.01% |
| 2024-05-15 | 2.1617 | 2.1617 | -0.74% |
| 2024-05-14 | 2.1779 | 2.1779 | -0.24% |
| 2024-05-13 | 2.1832 | 2.1832 | -1.51% |
| 2024-05-10 | 2.2167 | 2.2167 | -1.45% |
| 2024-05-09 | 2.2494 | 2.2494 | 2.59% |
| 2024-05-08 | 2.1927 | 2.1927 | -1.60% |
| 2024-05-07 | 2.2284 | 2.2284 | 0.07% |
| 2024-05-06 | 2.2268 | 2.2268 | 2.43% |
| 2024-04-30 | 2.1739 | 2.1739 | -1.70% |
| 2024-04-29 | 2.2114 | 2.2114 | 3.05% |
| 2024-04-26 | 2.1460 | 2.1460 | 1.67% |
| 2024-04-25 | 2.1107 | 2.1107 | 0.29% |
| 2024-04-24 | 2.1047 | 2.1047 | -0.28% |
| 2024-04-23 | 2.1106 | 2.1106 | -0.16% |
| 2024-04-22 | 2.1140 | 2.1140 | -0.49% |
