| 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 | 0.21% | 0.59% | 1.06% | 3.34% | 5.14% | 3.78% | 31.78% |
| 同类排名 [债券型] |
606 | 326 | 421 | 241 | 273 | 210 | -- |
| 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 | 1.2194 | 1.3014 | 0.08% |
| 2024-07-22 | 1.2184 | 1.3004 | 0.11% |
| 2024-07-19 | 1.2171 | 1.2991 | 0.02% |
| 2024-07-18 | 1.2168 | 1.2988 | -0.01% |
| 2024-07-17 | 1.2169 | 1.2989 | 0.01% |
| 2024-07-16 | 1.2168 | 1.2988 | 0.01% |
| 2024-07-15 | 1.2167 | 1.2987 | 0.05% |
| 2024-07-12 | 1.2161 | 1.2981 | 0.07% |
| 2024-07-11 | 1.2153 | 1.2973 | 0.02% |
| 2024-07-10 | 1.2150 | 1.2970 | 0.02% |
| 2024-07-09 | 1.2148 | 1.2968 | 0.08% |
| 2024-07-08 | 1.2138 | 1.2958 | -0.12% |
| 2024-07-05 | 1.2153 | 1.2973 | -0.07% |
| 2024-07-04 | 1.2162 | 1.2982 | 0.02% |
| 2024-07-03 | 1.2160 | 1.2980 | 0.08% |
| 2024-07-02 | 1.2150 | 1.2970 | 0.10% |
| 2024-07-01 | 1.2138 | 1.2958 | -0.14% |
| 2024-06-30 | 1.2155 | 1.2975 | 0.02% |
| 2024-06-28 | 1.2153 | 1.2973 | 0.04% |
| 2024-06-27 | 1.2148 | 1.2968 | 0.09% |
| 2024-06-26 | 1.2137 | 1.2957 | 0.02% |
| 2024-06-25 | 1.2135 | 1.2955 | 0.07% |
| 2024-06-24 | 1.2127 | 1.2947 | 0.04% |
| 2024-06-21 | 1.2122 | 1.2942 | -0.05% |
| 2024-06-20 | 1.2128 | 1.2948 | 0.02% |
| 2024-06-19 | 1.2125 | 1.2945 | 0.03% |
| 2024-06-18 | 1.2121 | 1.2941 | 0.04% |
| 2024-06-17 | 1.2116 | 1.2936 | 0.03% |
| 2024-06-14 | 1.2112 | 1.2932 | 0.05% |
| 2024-06-13 | 1.2106 | 1.2926 | 0.01% |
| 2024-06-12 | 1.2105 | 1.2925 | 0.01% |
| 2024-06-11 | 1.2104 | 1.2924 | 0.07% |
| 2024-06-07 | 1.2096 | 1.2916 | 0.02% |
| 2024-06-06 | 1.2093 | 1.2913 | 0.03% |
| 2024-06-05 | 1.2089 | 1.2909 | 0.07% |
| 2024-06-04 | 1.2081 | 1.2901 | 0.02% |
| 2024-06-03 | 1.2078 | 1.2898 | 0.06% |
| 2024-05-31 | 1.2071 | 1.2891 | 0.01% |
| 2024-05-30 | 1.2070 | 1.2890 | 0.02% |
| 2024-05-29 | 1.2068 | 1.2888 | 0.03% |
| 2024-05-28 | 1.2064 | 1.2884 | 0.05% |
| 2024-05-27 | 1.2058 | 1.2878 | 0.02% |
| 2024-05-24 | 1.2056 | 1.2876 | 0.00% |
| 2024-05-23 | 1.2056 | 1.2876 | 0.07% |
| 2024-05-22 | 1.2048 | 1.2868 | 0.03% |
| 2024-05-21 | 1.2044 | 1.2864 | -0.02% |
| 2024-05-20 | 1.2046 | 1.2866 | 0.06% |
| 2024-05-17 | 1.2039 | 1.2859 | 0.00% |
| 2024-05-16 | 1.2039 | 1.2859 | -0.05% |
| 2024-05-15 | 1.2045 | 1.2865 | 0.01% |
| 2024-05-14 | 1.2044 | 1.2864 | 0.06% |
| 2024-05-13 | 1.2037 | 1.2857 | 0.10% |
| 2024-05-10 | 1.2025 | 1.2845 | -0.02% |
| 2024-05-09 | 1.2028 | 1.2848 | -0.07% |
| 2024-05-08 | 1.2037 | 1.2857 | 0.02% |
| 2024-05-07 | 1.2035 | 1.2855 | 0.10% |
| 2024-05-06 | 1.2023 | 1.2843 | 0.07% |
| 2024-04-30 | 1.2014 | 1.2834 | 0.20% |
| 2024-04-29 | 1.1990 | 1.2810 | -0.32% |
| 2024-04-26 | 1.2028 | 1.2848 | -0.17% |
| 2024-04-25 | 1.2048 | 1.2868 | -0.04% |
