| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银高增长混合 | 2.8765 | 0.78% |
| 农银主题轮动混合A | 2.1212 | 0.78% |
| 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% |
| 农银日日鑫货币C | 0.3749 | 1.79% |
| 农银日日鑫货币A | 0.3616 | 1.74% |
| 农银货币B | 0.4393 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.56% | 1.54% | 2.74% | 4.43% | 3.49% | 21.71% |
| 同类排名 [债券型] |
2396 | 242 | 277 | 554 | 589 | 576 | -- |
| 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 |
| 2024-08-16 | 1.0486 | 1.2011 | 0.02% |
| 2024-08-15 | 1.0484 | 1.2009 | -0.07% |
| 2024-08-14 | 1.0491 | 1.2016 | 0.13% |
| 2024-08-13 | 1.0477 | 1.2002 | 0.11% |
| 2024-08-12 | 1.0466 | 1.1991 | -0.28% |
| 2024-08-09 | 1.0495 | 1.2020 | -0.10% |
| 2024-08-08 | 1.0505 | 1.2030 | -0.11% |
| 2024-08-07 | 1.0517 | 1.2042 | 0.08% |
| 2024-08-06 | 1.0509 | 1.2034 | -0.10% |
| 2024-08-05 | 1.0519 | 1.2044 | 0.09% |
| 2024-08-02 | 1.0510 | 1.2035 | 0.06% |
| 2024-08-01 | 1.0504 | 1.2029 | 0.10% |
| 2024-07-31 | 1.0493 | 1.2018 | 0.04% |
| 2024-07-30 | 1.0489 | 1.2014 | 0.07% |
| 2024-07-29 | 1.0482 | 1.2007 | 0.12% |
| 2024-07-26 | 1.0469 | 1.1994 | 0.07% |
| 2024-07-25 | 1.0462 | 1.1987 | 0.10% |
| 2024-07-24 | 1.0452 | 1.1977 | 0.01% |
| 2024-07-23 | 1.0451 | 1.1976 | 0.09% |
| 2024-07-22 | 1.0442 | 1.1967 | 0.13% |
| 2024-07-19 | 1.0428 | 1.1953 | 0.03% |
| 2024-07-18 | 1.0425 | 1.1950 | -0.03% |
| 2024-07-17 | 1.0428 | 1.1953 | 0.00% |
| 2024-07-16 | 1.0428 | 1.1953 | 0.03% |
| 2024-07-15 | 1.0425 | 1.1950 | 0.05% |
| 2024-07-12 | 1.0420 | 1.1945 | 0.06% |
| 2024-07-11 | 1.0414 | 1.1939 | 0.04% |
| 2024-07-10 | 1.0410 | 1.1935 | 0.01% |
| 2024-07-09 | 1.0409 | 1.1934 | 0.10% |
| 2024-07-08 | 1.0399 | 1.1924 | -0.11% |
| 2024-07-05 | 1.0410 | 1.1935 | -0.11% |
| 2024-07-04 | 1.0421 | 1.1946 | 0.00% |
| 2024-07-03 | 1.0421 | 1.1946 | 0.07% |
| 2024-07-02 | 1.0414 | 1.1939 | 0.09% |
| 2024-07-01 | 1.0405 | 1.1930 | -0.16% |
| 2024-06-30 | 1.0422 | 1.1947 | 0.01% |
| 2024-06-28 | 1.0421 | 1.1946 | 0.04% |
| 2024-06-27 | 1.0417 | 1.1942 | 0.09% |
| 2024-06-26 | 1.0408 | 1.1933 | 0.03% |
| 2024-06-25 | 1.0405 | 1.1930 | 0.08% |
| 2024-06-24 | 1.0397 | 1.1922 | 0.07% |
| 2024-06-21 | 1.0390 | 1.1915 | -0.04% |
| 2024-06-20 | 1.0394 | 1.1919 | 0.02% |
| 2024-06-19 | 1.0392 | 1.1917 | 0.05% |
| 2024-06-18 | 1.0387 | 1.1912 | 0.06% |
| 2024-06-17 | 1.0381 | 1.1906 | 0.03% |
| 2024-06-14 | 1.0378 | 1.1903 | 0.05% |
| 2024-06-13 | 1.0373 | 1.1898 | 0.03% |
| 2024-06-12 | 1.0370 | 1.1895 | 0.00% |
| 2024-06-11 | 1.0370 | 1.1895 | 0.05% |
| 2024-06-07 | 1.0365 | 1.1890 | 0.01% |
| 2024-06-06 | 1.0364 | 1.1889 | 0.03% |
| 2024-06-05 | 1.0361 | 1.1886 | 0.06% |
| 2024-06-04 | 1.0355 | 1.1880 | 0.03% |
| 2024-06-03 | 1.0352 | 1.1877 | 0.07% |
| 2024-05-31 | 1.0345 | 1.1870 | -0.02% |
| 2024-05-30 | 1.0347 | 1.1872 | 0.02% |
| 2024-05-29 | 1.0345 | 1.1870 | 0.03% |
| 2024-05-28 | 1.0342 | 1.1867 | 0.04% |
| 2024-05-27 | 1.0338 | 1.1863 | 0.02% |
| 2024-05-24 | 1.0336 | 1.1861 | -0.01% |
| 2024-05-23 | 1.0337 | 1.1862 | 0.05% |
| 2024-05-22 | 1.0332 | 1.1857 | 0.03% |
| 2024-05-21 | 1.0329 | 1.1854 | -0.02% |
| 2024-05-20 | 1.0331 | 1.1856 | 0.04% |
