| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 农银医疗精选股票A | 0.8252 | 0.98% |
| 农银医疗精选股票C | 0.8209 | 0.96% |
| 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 | 0.487 | 1.84% |
| 农银货币A | 0.4215 | 1.59% |
| 农银红利日结货币B | 0.4215 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.13% | 0.39% | 1.63% | 2.62% | 1.72% | 28.27% |
| 同类排名 [债券型] |
2769 | 2752 | 2616 | 2266 | 2070 | 2280 | -- |
| 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 |
| 2024-07-23 | 1.2722 | 1.2807 | -0.01% |
| 2024-07-22 | 1.2723 | 1.2808 | 0.03% |
| 2024-07-19 | 1.2719 | 1.2804 | 0.01% |
| 2024-07-18 | 1.2718 | 1.2803 | 0.00% |
| 2024-07-17 | 1.2718 | 1.2803 | -0.02% |
| 2024-07-16 | 1.2721 | 1.2806 | 0.00% |
| 2024-07-15 | 1.2721 | 1.2806 | 0.00% |
| 2024-07-12 | 1.2721 | 1.2806 | 0.00% |
| 2024-07-11 | 1.2721 | 1.2806 | 0.02% |
| 2024-07-10 | 1.2718 | 1.2803 | 0.00% |
| 2024-07-09 | 1.2718 | 1.2803 | 0.04% |
| 2024-07-08 | 1.2713 | 1.2798 | -0.05% |
| 2024-07-05 | 1.2719 | 1.2804 | 0.00% |
| 2024-07-04 | 1.2719 | 1.2804 | -0.02% |
| 2024-07-03 | 1.2722 | 1.2807 | 0.02% |
| 2024-07-02 | 1.2720 | 1.2805 | 0.02% |
| 2024-07-01 | 1.2717 | 1.2802 | 0.01% |
| 2024-06-30 | 1.2716 | 1.2801 | 0.02% |
| 2024-06-28 | 1.2714 | 1.2799 | 0.02% |
| 2024-06-27 | 1.2712 | 1.2797 | 0.00% |
| 2024-06-26 | 1.2712 | 1.2797 | 0.08% |
| 2024-06-25 | 1.2702 | 1.2787 | 0.02% |
| 2024-06-24 | 1.2700 | 1.2785 | -0.05% |
| 2024-06-21 | 1.2706 | 1.2791 | -0.02% |
| 2024-06-20 | 1.2709 | 1.2794 | -0.04% |
| 2024-06-19 | 1.2714 | 1.2799 | -0.02% |
| 2024-06-18 | 1.2717 | 1.2802 | 0.01% |
| 2024-06-17 | 1.2716 | 1.2801 | 0.00% |
| 2024-06-14 | 1.2716 | 1.2801 | 0.01% |
| 2024-06-13 | 1.2715 | 1.2800 | -0.01% |
| 2024-06-12 | 1.2716 | 1.2801 | 0.01% |
| 2024-06-11 | 1.2715 | 1.2800 | 0.02% |
| 2024-06-07 | 1.2713 | 1.2798 | 0.04% |
| 2024-06-06 | 1.2708 | 1.2793 | 0.00% |
| 2024-06-05 | 1.2708 | 1.2793 | 0.01% |
| 2024-06-04 | 1.2707 | 1.2792 | 0.02% |
| 2024-06-03 | 1.2705 | 1.2790 | -0.02% |
| 2024-05-31 | 1.2707 | 1.2792 | 0.00% |
| 2024-05-30 | 1.2707 | 1.2792 | 0.01% |
| 2024-05-29 | 1.2706 | 1.2791 | 0.01% |
| 2024-05-28 | 1.2705 | 1.2790 | 0.00% |
| 2024-05-27 | 1.2705 | 1.2790 | 0.06% |
| 2024-05-24 | 1.2697 | 1.2782 | 0.00% |
| 2024-05-23 | 1.2697 | 1.2782 | -0.01% |
| 2024-05-22 | 1.2698 | 1.2783 | 0.02% |
| 2024-05-21 | 1.2695 | 1.2780 | -0.01% |
| 2024-05-20 | 1.2696 | 1.2781 | 0.02% |
| 2024-05-17 | 1.2694 | 1.2779 | 0.01% |
| 2024-05-16 | 1.2693 | 1.2778 | 0.02% |
| 2024-05-15 | 1.2690 | 1.2775 | 0.01% |
| 2024-05-14 | 1.2689 | 1.2774 | 0.02% |
| 2024-05-13 | 1.2686 | 1.2771 | 0.02% |
| 2024-05-10 | 1.2684 | 1.2769 | 0.00% |
| 2024-05-09 | 1.2684 | 1.2769 | 0.03% |
| 2024-05-08 | 1.2680 | 1.2765 | 0.02% |
| 2024-05-07 | 1.2678 | 1.2763 | 0.06% |
| 2024-05-06 | 1.2671 | 1.2756 | 0.07% |
| 2024-04-30 | 1.2662 | 1.2747 | 0.02% |
| 2024-04-29 | 1.2659 | 1.2744 | -0.06% |
| 2024-04-26 | 1.2667 | 1.2752 | -0.02% |
| 2024-04-25 | 1.2669 | 1.2754 | -0.02% |
