| 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 | 0.50% | -5.74% | -5.14% | -9.57% | -17.93% | -16.61% | -24.18% |
| 同类排名 [混合型] |
1069 | 3651 | 3293 | 3781 | 2249 | 3652 | -- |
| 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 | 0.7582 | 0.7582 | 0.32% |
| 2024-07-18 | 0.7558 | 0.7558 | 0.57% |
| 2024-07-17 | 0.7515 | 0.7515 | 0.99% |
| 2024-07-16 | 0.7441 | 0.7441 | -0.41% |
| 2024-07-15 | 0.7472 | 0.7472 | -0.95% |
| 2024-07-12 | 0.7544 | 0.7544 | 0.99% |
| 2024-07-11 | 0.7470 | 0.7470 | 1.38% |
| 2024-07-10 | 0.7368 | 0.7368 | -0.66% |
| 2024-07-09 | 0.7417 | 0.7417 | -0.60% |
| 2024-07-08 | 0.7462 | 0.7462 | -2.51% |
| 2024-07-05 | 0.7654 | 0.7654 | 3.26% |
| 2024-07-04 | 0.7412 | 0.7412 | -1.48% |
| 2024-07-03 | 0.7523 | 0.7523 | -1.52% |
| 2024-07-02 | 0.7639 | 0.7639 | -1.20% |
| 2024-07-01 | 0.7732 | 0.7732 | 0.25% |
| 2024-06-30 | 0.7713 | 0.7713 | -0.01% |
| 2024-06-28 | 0.7714 | 0.7714 | -0.87% |
| 2024-06-27 | 0.7782 | 0.7782 | -1.98% |
| 2024-06-26 | 0.7939 | 0.7939 | 1.94% |
| 2024-06-25 | 0.7788 | 0.7788 | -0.63% |
| 2024-06-24 | 0.7837 | 0.7837 | -1.59% |
| 2024-06-21 | 0.7964 | 0.7964 | 0.25% |
| 2024-06-20 | 0.7944 | 0.7944 | -1.24% |
| 2024-06-19 | 0.8044 | 0.8044 | -1.49% |
| 2024-06-18 | 0.8166 | 0.8166 | -0.27% |
| 2024-06-17 | 0.8188 | 0.8188 | 0.42% |
| 2024-06-14 | 0.8154 | 0.8154 | -0.75% |
| 2024-06-13 | 0.8216 | 0.8216 | -0.10% |
| 2024-06-12 | 0.8224 | 0.8224 | -0.89% |
| 2024-06-11 | 0.8298 | 0.8298 | 1.20% |
| 2024-06-07 | 0.8200 | 0.8200 | -0.65% |
| 2024-06-06 | 0.8254 | 0.8254 | -0.85% |
| 2024-06-05 | 0.8325 | 0.8325 | -0.31% |
| 2024-06-04 | 0.8351 | 0.8351 | 1.77% |
| 2024-06-03 | 0.8206 | 0.8206 | -0.35% |
| 2024-05-31 | 0.8235 | 0.8235 | 0.16% |
| 2024-05-30 | 0.8222 | 0.8222 | -0.23% |
| 2024-05-29 | 0.8241 | 0.8241 | -0.30% |
| 2024-05-28 | 0.8266 | 0.8266 | -0.59% |
| 2024-05-27 | 0.8315 | 0.8315 | 0.65% |
| 2024-05-24 | 0.8261 | 0.8261 | -0.86% |
| 2024-05-23 | 0.8333 | 0.8333 | -1.14% |
| 2024-05-22 | 0.8429 | 0.8429 | -0.82% |
| 2024-05-21 | 0.8499 | 0.8499 | -0.48% |
| 2024-05-20 | 0.8540 | 0.8540 | -0.13% |
| 2024-05-17 | 0.8551 | 0.8551 | -0.27% |
| 2024-05-16 | 0.8574 | 0.8574 | -0.83% |
| 2024-05-15 | 0.8646 | 0.8646 | -1.14% |
| 2024-05-14 | 0.8746 | 0.8746 | 0.62% |
| 2024-05-13 | 0.8692 | 0.8692 | -0.80% |
| 2024-05-10 | 0.8762 | 0.8762 | -0.90% |
| 2024-05-09 | 0.8842 | 0.8842 | 1.05% |
| 2024-05-08 | 0.8750 | 0.8750 | -0.96% |
| 2024-05-07 | 0.8835 | 0.8835 | -0.12% |
| 2024-05-06 | 0.8846 | 0.8846 | 2.53% |
| 2024-04-30 | 0.8628 | 0.8628 | 0.56% |
| 2024-04-29 | 0.8580 | 0.8580 | 0.86% |
| 2024-04-26 | 0.8507 | 0.8507 | 1.70% |
| 2024-04-25 | 0.8365 | 0.8365 | 1.37% |
| 2024-04-24 | 0.8252 | 0.8252 | 0.34% |
| 2024-04-23 | 0.8224 | 0.8224 | 1.61% |
| 2024-04-22 | 0.8094 | 0.8094 | 1.26% |
