| 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 | 2.44% | -2.89% | -0.73% | 1.67% | -19.03% | -5.60% | 63.16% |
| 同类排名 [混合型] |
128 | 1400 | 1059 | 1277 | 1594 | 1389 | -- |
| 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 | 1.6316 | 1.6316 | 1.13% |
| 2024-07-18 | 1.6134 | 1.6134 | 0.52% |
| 2024-07-17 | 1.6051 | 1.6051 | 1.03% |
| 2024-07-16 | 1.5887 | 1.5887 | 0.16% |
| 2024-07-15 | 1.5862 | 1.5862 | -0.41% |
| 2024-07-12 | 1.5927 | 1.5927 | 0.52% |
| 2024-07-11 | 1.5845 | 1.5845 | 1.28% |
| 2024-07-10 | 1.5645 | 1.5645 | -0.48% |
| 2024-07-09 | 1.5721 | 1.5721 | 1.05% |
| 2024-07-08 | 1.5557 | 1.5557 | -1.34% |
| 2024-07-05 | 1.5769 | 1.5769 | -0.05% |
| 2024-07-04 | 1.5777 | 1.5777 | -0.82% |
| 2024-07-03 | 1.5907 | 1.5907 | -0.13% |
| 2024-07-02 | 1.5927 | 1.5927 | -0.41% |
| 2024-07-01 | 1.5993 | 1.5993 | -0.94% |
| 2024-06-30 | 1.6145 | 1.6145 | -0.01% |
| 2024-06-28 | 1.6146 | 1.6146 | -0.75% |
| 2024-06-27 | 1.6268 | 1.6268 | -1.05% |
| 2024-06-26 | 1.6440 | 1.6440 | 0.46% |
| 2024-06-25 | 1.6364 | 1.6364 | -0.58% |
| 2024-06-24 | 1.6459 | 1.6459 | -1.05% |
| 2024-06-21 | 1.6633 | 1.6633 | -0.85% |
| 2024-06-20 | 1.6776 | 1.6776 | -0.15% |
| 2024-06-19 | 1.6802 | 1.6802 | -0.90% |
| 2024-06-18 | 1.6955 | 1.6955 | -0.84% |
| 2024-06-17 | 1.7099 | 1.7099 | 0.09% |
| 2024-06-14 | 1.7084 | 1.7084 | 0.62% |
| 2024-06-13 | 1.6979 | 1.6979 | 0.11% |
| 2024-06-12 | 1.6961 | 1.6961 | -0.92% |
| 2024-06-11 | 1.7118 | 1.7118 | 0.26% |
| 2024-06-07 | 1.7073 | 1.7073 | -0.74% |
| 2024-06-06 | 1.7201 | 1.7201 | -0.90% |
| 2024-06-05 | 1.7358 | 1.7358 | 0.06% |
| 2024-06-04 | 1.7348 | 1.7348 | 0.76% |
| 2024-06-03 | 1.7218 | 1.7218 | 0.48% |
| 2024-05-31 | 1.7135 | 1.7135 | 0.08% |
| 2024-05-30 | 1.7122 | 1.7122 | 0.16% |
| 2024-05-29 | 1.7095 | 1.7095 | 0.44% |
| 2024-05-28 | 1.7020 | 1.7020 | -0.60% |
| 2024-05-27 | 1.7122 | 1.7122 | 1.01% |
| 2024-05-24 | 1.6950 | 1.6950 | -1.86% |
| 2024-05-23 | 1.7271 | 1.7271 | -1.31% |
| 2024-05-22 | 1.7500 | 1.7500 | -0.17% |
| 2024-05-21 | 1.7529 | 1.7529 | -0.50% |
| 2024-05-20 | 1.7617 | 1.7617 | 0.20% |
| 2024-05-17 | 1.7582 | 1.7582 | 1.06% |
| 2024-05-16 | 1.7397 | 1.7397 | 0.22% |
| 2024-05-15 | 1.7359 | 1.7359 | -1.05% |
| 2024-05-14 | 1.7543 | 1.7543 | 0.20% |
| 2024-05-13 | 1.7508 | 1.7508 | -0.82% |
| 2024-05-10 | 1.7653 | 1.7653 | -0.86% |
| 2024-05-09 | 1.7806 | 1.7806 | 0.64% |
| 2024-05-08 | 1.7692 | 1.7692 | -0.54% |
| 2024-05-07 | 1.7788 | 1.7788 | -0.02% |
| 2024-05-06 | 1.7791 | 1.7791 | 2.05% |
| 2024-04-30 | 1.7433 | 1.7433 | -0.56% |
| 2024-04-29 | 1.7532 | 1.7532 | 2.05% |
| 2024-04-26 | 1.7179 | 1.7179 | 1.97% |
| 2024-04-25 | 1.6847 | 1.6847 | 0.43% |
| 2024-04-24 | 1.6775 | 1.6775 | 0.73% |
| 2024-04-23 | 1.6653 | 1.6653 | 0.14% |
| 2024-04-22 | 1.6630 | 1.6630 | 1.18% |
