| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银主题轮动混合A | 2.3146 | 1.91% |
| 农银主题轮动混合C | 2.3045 | 1.91% |
| 农银高增长混合 | 3.1375 | 1.90% |
| 农银景气优选混合A | 0.9256 | 1.88% |
| 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 | 0.4909 | 1.92% |
| 农银货币A | 0.4252 | 1.67% |
| 农银红利日结货币B | 0.4223 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -1.24% | -0.25% | 2.95% | -0.61% | 1.33% | 3.88% |
| 同类排名 [混合型] |
490 | 1085 | 835 | 569 | 668 | 733 | -- |
| 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 |
| 2024-07-17 | 1.0388 | 1.0388 | -0.21% |
| 2024-07-16 | 1.0410 | 1.0410 | 0.09% |
| 2024-07-15 | 1.0401 | 1.0401 | -0.01% |
| 2024-07-12 | 1.0402 | 1.0402 | -0.24% |
| 2024-07-11 | 1.0427 | 1.0427 | 0.55% |
| 2024-07-10 | 1.0370 | 1.0370 | -0.28% |
| 2024-07-09 | 1.0399 | 1.0399 | 0.42% |
| 2024-07-08 | 1.0356 | 1.0356 | -0.37% |
| 2024-07-05 | 1.0394 | 1.0394 | 0.26% |
| 2024-07-04 | 1.0367 | 1.0367 | -0.44% |
| 2024-07-03 | 1.0413 | 1.0413 | -0.26% |
| 2024-07-02 | 1.0440 | 1.0440 | -0.33% |
| 2024-07-01 | 1.0475 | 1.0475 | 0.21% |
| 2024-06-30 | 1.0453 | 1.0453 | 0.00% |
| 2024-06-28 | 1.0453 | 1.0453 | 0.36% |
| 2024-06-27 | 1.0416 | 1.0416 | -0.41% |
| 2024-06-26 | 1.0459 | 1.0459 | 0.37% |
| 2024-06-25 | 1.0420 | 1.0420 | 0.00% |
| 2024-06-24 | 1.0420 | 1.0420 | -0.48% |
| 2024-06-21 | 1.0470 | 1.0470 | 0.03% |
| 2024-06-20 | 1.0467 | 1.0467 | -0.39% |
| 2024-06-19 | 1.0508 | 1.0508 | -0.23% |
| 2024-06-18 | 1.0532 | 1.0532 | 0.13% |
| 2024-06-17 | 1.0518 | 1.0518 | -0.14% |
| 2024-06-14 | 1.0533 | 1.0533 | -0.04% |
| 2024-06-13 | 1.0537 | 1.0537 | -0.17% |
| 2024-06-12 | 1.0555 | 1.0555 | 0.04% |
| 2024-06-11 | 1.0551 | 1.0551 | 0.07% |
| 2024-06-07 | 1.0544 | 1.0544 | 0.09% |
| 2024-06-06 | 1.0534 | 1.0534 | -0.17% |
| 2024-06-05 | 1.0552 | 1.0552 | -0.31% |
| 2024-06-04 | 1.0585 | 1.0585 | 0.53% |
| 2024-06-03 | 1.0529 | 1.0529 | -0.16% |
| 2024-05-31 | 1.0546 | 1.0546 | -0.09% |
| 2024-05-30 | 1.0556 | 1.0556 | -0.10% |
| 2024-05-29 | 1.0567 | 1.0567 | 0.06% |
| 2024-05-28 | 1.0561 | 1.0561 | -0.10% |
| 2024-05-27 | 1.0572 | 1.0572 | 0.51% |
| 2024-05-24 | 1.0518 | 1.0518 | -0.04% |
| 2024-05-23 | 1.0522 | 1.0522 | -0.62% |
| 2024-05-22 | 1.0588 | 1.0588 | -0.08% |
| 2024-05-21 | 1.0597 | 1.0597 | -0.33% |
| 2024-05-20 | 1.0632 | 1.0632 | 0.47% |
| 2024-05-17 | 1.0582 | 1.0582 | 0.36% |
| 2024-05-16 | 1.0544 | 1.0544 | -0.21% |
| 2024-05-15 | 1.0566 | 1.0566 | -0.47% |
| 2024-05-14 | 1.0616 | 1.0616 | 0.14% |
| 2024-05-13 | 1.0601 | 1.0601 | 0.13% |
| 2024-05-10 | 1.0587 | 1.0587 | 0.19% |
| 2024-05-09 | 1.0567 | 1.0567 | 0.67% |
| 2024-05-08 | 1.0497 | 1.0497 | -0.35% |
| 2024-05-07 | 1.0534 | 1.0534 | 0.14% |
| 2024-05-06 | 1.0519 | 1.0519 | 0.71% |
| 2024-04-30 | 1.0445 | 1.0445 | -0.36% |
| 2024-04-29 | 1.0483 | 1.0483 | 0.36% |
| 2024-04-26 | 1.0445 | 1.0445 | 0.23% |
| 2024-04-25 | 1.0421 | 1.0421 | 0.17% |
| 2024-04-24 | 1.0403 | 1.0403 | -0.25% |
| 2024-04-23 | 1.0429 | 1.0429 | -0.35% |
| 2024-04-22 | 1.0466 | 1.0466 | 0.26% |
| 2024-04-19 | 1.0439 | 1.0439 | -0.05% |
