| 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 | -0.97% | -1.26% | 1.95% | 11.51% | -0.85% | 8.40% | 118.02% |
| 同类排名 [混合型] |
1649 | 961 | 383 | 261 | 432 | 161 | -- |
| 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 | 2.1802 | 2.1802 | -0.27% |
| 2024-07-18 | 2.1861 | 2.1861 | 0.66% |
| 2024-07-17 | 2.1718 | 2.1718 | -0.82% |
| 2024-07-16 | 2.1898 | 2.1898 | -0.12% |
| 2024-07-15 | 2.1925 | 2.1925 | -0.41% |
| 2024-07-12 | 2.2016 | 2.2016 | -0.47% |
| 2024-07-11 | 2.2120 | 2.2120 | 1.51% |
| 2024-07-10 | 2.1792 | 2.1792 | -1.03% |
| 2024-07-09 | 2.2019 | 2.2019 | 0.59% |
| 2024-07-08 | 2.1890 | 2.1890 | -0.75% |
| 2024-07-05 | 2.2056 | 2.2056 | 0.21% |
| 2024-07-04 | 2.2010 | 2.2010 | -0.85% |
| 2024-07-03 | 2.2199 | 2.2199 | -0.19% |
| 2024-07-02 | 2.2242 | 2.2242 | -0.13% |
| 2024-07-01 | 2.2272 | 2.2272 | 1.17% |
| 2024-06-30 | 2.2015 | 2.2015 | 0.00% |
| 2024-06-28 | 2.2016 | 2.2016 | 0.80% |
| 2024-06-27 | 2.1841 | 2.1841 | -0.49% |
| 2024-06-26 | 2.1949 | 2.1949 | 0.07% |
| 2024-06-25 | 2.1934 | 2.1934 | 0.55% |
| 2024-06-24 | 2.1813 | 2.1813 | -0.82% |
| 2024-06-21 | 2.1994 | 2.1994 | 0.03% |
| 2024-06-20 | 2.1987 | 2.1987 | -0.42% |
| 2024-06-19 | 2.2080 | 2.2080 | -0.34% |
| 2024-06-18 | 2.2156 | 2.2156 | 0.49% |
| 2024-06-17 | 2.2047 | 2.2047 | -0.17% |
| 2024-06-14 | 2.2084 | 2.2084 | -0.22% |
| 2024-06-13 | 2.2132 | 2.2132 | -0.62% |
| 2024-06-12 | 2.2270 | 2.2270 | 0.56% |
| 2024-06-11 | 2.2146 | 2.2146 | -0.61% |
| 2024-06-07 | 2.2281 | 2.2281 | 0.89% |
| 2024-06-06 | 2.2084 | 2.2084 | -0.38% |
| 2024-06-05 | 2.2169 | 2.2169 | -0.52% |
| 2024-06-04 | 2.2286 | 2.2286 | 0.64% |
| 2024-06-03 | 2.2145 | 2.2145 | -0.58% |
| 2024-05-31 | 2.2274 | 2.2274 | -0.07% |
| 2024-05-30 | 2.2289 | 2.2289 | -0.33% |
| 2024-05-29 | 2.2363 | 2.2363 | 0.28% |
| 2024-05-28 | 2.2301 | 2.2301 | -0.30% |
| 2024-05-27 | 2.2367 | 2.2367 | 1.09% |
| 2024-05-24 | 2.2126 | 2.2126 | -0.23% |
| 2024-05-23 | 2.2178 | 2.2178 | -1.02% |
| 2024-05-22 | 2.2406 | 2.2406 | -0.34% |
| 2024-05-21 | 2.2483 | 2.2483 | -0.13% |
| 2024-05-20 | 2.2512 | 2.2512 | 0.65% |
| 2024-05-17 | 2.2367 | 2.2367 | 0.79% |
| 2024-05-16 | 2.2192 | 2.2192 | -0.10% |
| 2024-05-15 | 2.2214 | 2.2214 | -0.52% |
| 2024-05-14 | 2.2331 | 2.2331 | -0.04% |
| 2024-05-13 | 2.2341 | 2.2341 | -0.06% |
| 2024-05-10 | 2.2355 | 2.2355 | -0.23% |
| 2024-05-09 | 2.2406 | 2.2406 | 2.18% |
| 2024-05-08 | 2.1928 | 2.1928 | -0.93% |
| 2024-05-07 | 2.2133 | 2.2133 | 0.71% |
| 2024-05-06 | 2.1976 | 2.1976 | 1.83% |
| 2024-04-30 | 2.1582 | 2.1582 | -0.18% |
| 2024-04-29 | 2.1620 | 2.1620 | 1.11% |
| 2024-04-26 | 2.1383 | 2.1383 | 0.02% |
| 2024-04-25 | 2.1379 | 2.1379 | 0.23% |
| 2024-04-24 | 2.1330 | 2.1330 | 0.91% |
| 2024-04-23 | 2.1137 | 2.1137 | -0.64% |
| 2024-04-22 | 2.1273 | 2.1273 | -0.52% |
