| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 农银智增定开混合 | 0.8147 | 1.52% |
| 农银海棠定开混合 | 0.9237 | 1.41% |
| 农银创新成长混合 | 0.6497 | 1.33% |
| 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 | 0.5223 | 1.93% |
| 农银货币A | 0.4547 | 1.69% |
| 农银红利日结货币B | 0.4383 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.35% | 0.93% | 2.89% | 4.45% | 3.07% | 14.53% |
| 同类排名 [债券型] |
453 | 518 | 867 | 499 | 546 | 528 | -- |
| 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 |
| 2024-07-18 | 1.0461 | 1.1401 | -0.02% |
| 2024-07-17 | 1.0463 | 1.1403 | 0.01% |
| 2024-07-16 | 1.0462 | 1.1402 | 0.02% |
| 2024-07-15 | 1.0460 | 1.1400 | 0.06% |
| 2024-07-12 | 1.0454 | 1.1394 | 0.05% |
| 2024-07-11 | 1.0449 | 1.1389 | 0.04% |
| 2024-07-10 | 1.0445 | 1.1385 | 0.00% |
| 2024-07-09 | 1.0445 | 1.1385 | 0.09% |
| 2024-07-08 | 1.0436 | 1.1376 | -0.10% |
| 2024-07-05 | 1.0446 | 1.1386 | -0.09% |
| 2024-07-04 | 1.0455 | 1.1395 | -0.01% |
| 2024-07-03 | 1.0456 | 1.1396 | 0.06% |
| 2024-07-02 | 1.0450 | 1.1390 | 0.08% |
| 2024-07-01 | 1.0442 | 1.1382 | -0.14% |
| 2024-06-30 | 1.0457 | 1.1397 | 0.01% |
| 2024-06-28 | 1.0456 | 1.1396 | 0.03% |
| 2024-06-27 | 1.0453 | 1.1393 | 0.08% |
| 2024-06-26 | 1.0445 | 1.1385 | 0.05% |
| 2024-06-25 | 1.0440 | 1.1380 | 0.05% |
| 2024-06-24 | 1.0435 | 1.1375 | 0.07% |
| 2024-06-21 | 1.0428 | 1.1368 | -0.04% |
| 2024-06-20 | 1.0432 | 1.1372 | 0.02% |
| 2024-06-19 | 1.0430 | 1.1370 | 0.06% |
| 2024-06-18 | 1.0424 | 1.1364 | 0.03% |
| 2024-06-17 | 1.0421 | 1.1361 | 0.02% |
| 2024-06-14 | 1.0419 | 1.1359 | 0.05% |
| 2024-06-13 | 1.0414 | 1.1354 | 0.02% |
| 2024-06-12 | 1.0412 | 1.1352 | -0.01% |
| 2024-06-11 | 1.0413 | 1.1353 | 0.06% |
| 2024-06-07 | 1.0407 | 1.1347 | 0.02% |
| 2024-06-06 | 1.0405 | 1.1345 | 0.01% |
| 2024-06-05 | 1.0404 | 1.1344 | 0.06% |
| 2024-06-04 | 1.0398 | 1.1338 | 0.02% |
| 2024-06-03 | 1.0396 | 1.1336 | 0.07% |
| 2024-05-31 | 1.0389 | 1.1329 | -0.04% |
| 2024-05-30 | 1.0393 | 1.1333 | 0.00% |
| 2024-05-29 | 1.0393 | 1.1333 | 0.03% |
| 2024-05-28 | 1.0390 | 1.1330 | 0.05% |
| 2024-05-27 | 1.0385 | 1.1325 | 0.03% |
| 2024-05-24 | 1.0382 | 1.1322 | -0.01% |
| 2024-05-23 | 1.0383 | 1.1323 | 0.07% |
| 2024-05-22 | 1.0376 | 1.1316 | 0.03% |
| 2024-05-21 | 1.0373 | 1.1313 | -0.01% |
| 2024-05-20 | 1.0374 | 1.1314 | 0.05% |
| 2024-05-17 | 1.0369 | 1.1309 | 0.01% |
| 2024-05-16 | 1.0368 | 1.1308 | -0.03% |
| 2024-05-15 | 1.0371 | 1.1311 | 0.00% |
| 2024-05-14 | 1.0371 | 1.1311 | 0.05% |
| 2024-05-13 | 1.0366 | 1.1306 | 0.07% |
| 2024-05-10 | 1.0359 | 1.1299 | 0.01% |
| 2024-05-09 | 1.0358 | 1.1298 | -0.08% |
| 2024-05-08 | 1.0366 | 1.1306 | -0.02% |
| 2024-05-07 | 1.0368 | 1.1308 | 0.12% |
| 2024-05-06 | 1.0356 | 1.1296 | 0.10% |
| 2024-04-30 | 1.0346 | 1.1286 | 0.15% |
| 2024-04-29 | 1.0330 | 1.1270 | -0.20% |
| 2024-04-26 | 1.0351 | 1.1291 | -0.16% |
| 2024-04-25 | 1.0368 | 1.1308 | -0.01% |
| 2024-04-24 | 1.0369 | 1.1309 | -0.15% |
| 2024-04-23 | 1.0385 | 1.1325 | 0.07% |
| 2024-04-22 | 1.0378 | 1.1318 | 0.08% |
| 2024-04-19 | 1.0370 | 1.1310 | 0.05% |
