| 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 2024-07-12 |
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 | -0.01% | -1.74% | -1.69% | 1.90% | -13.70% | -4.25% | -30.12% |
| 同类排名 [混合型] |
42 | 75 | 163 | 127 | 115 | 138 | -- |
| 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 | 0.6988 | 0.6988 | -0.34% |
| 2024-07-18 | 0.7012 | 0.7012 | 0.50% |
| 2024-07-17 | 0.6977 | 0.6977 | -0.57% |
| 2024-07-16 | 0.7017 | 0.7017 | 0.40% |
| 2024-07-15 | 0.6989 | 0.6989 | 0.00% |
| 2024-07-12 | 0.6989 | 0.6989 | -0.19% |
| 2024-07-11 | 0.7002 | 0.7002 | 1.00% |
| 2024-07-10 | 0.6933 | 0.6933 | -0.56% |
| 2024-07-09 | 0.6972 | 0.6972 | 0.87% |
| 2024-07-08 | 0.6912 | 0.6912 | -0.55% |
| 2024-07-05 | 0.6950 | 0.6950 | 0.52% |
| 2024-07-04 | 0.6914 | 0.6914 | -0.42% |
| 2024-07-03 | 0.6943 | 0.6943 | -0.36% |
| 2024-07-02 | 0.6968 | 0.6968 | -0.74% |
| 2024-07-01 | 0.7020 | 0.7020 | 0.76% |
| 2024-06-30 | 0.6967 | 0.6967 | 0.00% |
| 2024-06-27 | 0.6934 | 0.6934 | -1.15% |
| 2024-06-26 | 0.7015 | 0.7015 | 0.47% |
| 2024-06-25 | 0.6982 | 0.6982 | -0.34% |
| 2024-06-24 | 0.7006 | 0.7006 | -1.02% |
| 2024-06-21 | 0.7078 | 0.7078 | 0.01% |
| 2024-06-20 | 0.7077 | 0.7077 | -0.49% |
| 2024-06-19 | 0.7112 | 0.7112 | -0.49% |
| 2024-06-18 | 0.7147 | 0.7147 | 0.35% |
| 2024-06-17 | 0.7122 | 0.7122 | -0.20% |
| 2024-06-14 | 0.7136 | 0.7136 | 0.10% |
| 2024-06-13 | 0.7129 | 0.7129 | -0.54% |
| 2024-06-12 | 0.7168 | 0.7168 | 0.34% |
| 2024-06-11 | 0.7144 | 0.7144 | -0.61% |
| 2024-06-07 | 0.7188 | 0.7188 | -0.15% |
| 2024-06-06 | 0.7199 | 0.7199 | 0.04% |
| 2024-06-05 | 0.7196 | 0.7196 | -0.84% |
| 2024-06-04 | 0.7257 | 0.7257 | 0.92% |
| 2024-06-03 | 0.7191 | 0.7191 | -0.13% |
| 2024-05-31 | 0.7200 | 0.7200 | -0.14% |
| 2024-05-30 | 0.7210 | 0.7210 | -0.68% |
| 2024-05-29 | 0.7259 | 0.7259 | 0.30% |
| 2024-05-28 | 0.7237 | 0.7237 | -0.55% |
| 2024-05-27 | 0.7277 | 0.7277 | 0.89% |
| 2024-05-24 | 0.7213 | 0.7213 | -0.47% |
| 2024-05-23 | 0.7247 | 0.7247 | -1.05% |
| 2024-05-22 | 0.7324 | 0.7324 | -0.15% |
| 2024-05-21 | 0.7335 | 0.7335 | -0.68% |
| 2024-05-20 | 0.7385 | 0.7385 | 0.78% |
| 2024-05-17 | 0.7328 | 0.7328 | 0.49% |
| 2024-05-16 | 0.7292 | 0.7292 | -0.15% |
| 2024-05-15 | 0.7303 | 0.7303 | -0.35% |
| 2024-05-14 | 0.7329 | 0.7329 | 0.07% |
| 2024-05-13 | 0.7324 | 0.7324 | -0.14% |
| 2024-05-10 | 0.7334 | 0.7334 | 0.03% |
| 2024-05-09 | 0.7332 | 0.7332 | 1.14% |
| 2024-05-08 | 0.7249 | 0.7249 | -0.69% |
| 2024-05-07 | 0.7299 | 0.7299 | -0.12% |
| 2024-05-06 | 0.7308 | 0.7308 | 1.19% |
| 2024-04-30 | 0.7222 | 0.7222 | -0.12% |
| 2024-04-29 | 0.7231 | 0.7231 | 0.72% |
| 2024-04-26 | 0.7179 | 0.7179 | 1.31% |
| 2024-04-25 | 0.7086 | 0.7086 | 0.04% |
