| 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 | -0.10% | -0.15% | 0.13% | 2.66% | -1.32% | 1.16% | -0.74% |
| 同类排名 [混合型] |
199 | 134 | 205 | 102 | 183 | 169 | -- |
| 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 | 0.9926 | 0.9926 | -0.12% |
| 2024-07-18 | 0.9938 | 0.9938 | 0.05% |
| 2024-07-17 | 0.9933 | 0.9933 | -0.12% |
| 2024-07-16 | 0.9945 | 0.9945 | 0.06% |
| 2024-07-15 | 0.9939 | 0.9939 | 0.03% |
| 2024-07-12 | 0.9936 | 0.9936 | 0.01% |
| 2024-07-11 | 0.9935 | 0.9935 | 0.22% |
| 2024-07-10 | 0.9913 | 0.9913 | -0.08% |
| 2024-07-09 | 0.9921 | 0.9921 | 0.20% |
| 2024-07-08 | 0.9901 | 0.9901 | -0.17% |
| 2024-07-05 | 0.9918 | 0.9918 | -0.04% |
| 2024-07-04 | 0.9922 | 0.9922 | -0.09% |
| 2024-07-03 | 0.9931 | 0.9931 | -0.07% |
| 2024-07-02 | 0.9938 | 0.9938 | -0.07% |
| 2024-07-01 | 0.9945 | 0.9945 | 0.14% |
| 2024-06-30 | 0.9931 | 0.9931 | 0.00% |
| 2024-06-27 | 0.9913 | 0.9913 | -0.14% |
| 2024-06-26 | 0.9927 | 0.9927 | 0.09% |
| 2024-06-25 | 0.9918 | 0.9918 | 0.03% |
| 2024-06-24 | 0.9915 | 0.9915 | -0.17% |
| 2024-06-21 | 0.9932 | 0.9932 | -0.01% |
| 2024-06-20 | 0.9933 | 0.9933 | -0.08% |
| 2024-06-19 | 0.9941 | 0.9941 | -0.04% |
| 2024-06-18 | 0.9945 | 0.9945 | 0.09% |
| 2024-06-17 | 0.9936 | 0.9936 | -0.09% |
| 2024-06-14 | 0.9945 | 0.9945 | 0.13% |
| 2024-06-13 | 0.9932 | 0.9932 | -0.09% |
| 2024-06-12 | 0.9941 | 0.9941 | 0.07% |
| 2024-06-11 | 0.9934 | 0.9934 | -0.21% |
| 2024-06-07 | 0.9955 | 0.9955 | -0.01% |
| 2024-06-06 | 0.9956 | 0.9956 | 0.08% |
| 2024-06-05 | 0.9948 | 0.9948 | -0.15% |
| 2024-06-04 | 0.9963 | 0.9963 | 0.19% |
| 2024-06-03 | 0.9944 | 0.9944 | -0.01% |
| 2024-05-31 | 0.9945 | 0.9945 | -0.05% |
| 2024-05-30 | 0.9950 | 0.9950 | -0.10% |
| 2024-05-29 | 0.9960 | 0.9960 | 0.03% |
| 2024-05-28 | 0.9957 | 0.9957 | -0.09% |
| 2024-05-27 | 0.9966 | 0.9966 | 0.23% |
| 2024-05-24 | 0.9943 | 0.9943 | -0.12% |
| 2024-05-23 | 0.9955 | 0.9955 | -0.21% |
| 2024-05-22 | 0.9976 | 0.9976 | -0.03% |
| 2024-05-21 | 0.9979 | 0.9979 | -0.10% |
| 2024-05-20 | 0.9989 | 0.9989 | 0.10% |
| 2024-05-17 | 0.9979 | 0.9979 | 0.11% |
| 2024-05-16 | 0.9968 | 0.9968 | -0.02% |
| 2024-05-15 | 0.9970 | 0.9970 | -0.10% |
| 2024-05-14 | 0.9980 | 0.9980 | -0.03% |
| 2024-05-13 | 0.9983 | 0.9983 | 0.05% |
| 2024-05-10 | 0.9978 | 0.9978 | 0.12% |
| 2024-05-09 | 0.9966 | 0.9966 | 0.20% |
| 2024-05-08 | 0.9946 | 0.9946 | -0.15% |
| 2024-05-07 | 0.9961 | 0.9961 | 0.01% |
| 2024-05-06 | 0.9960 | 0.9960 | 0.39% |
| 2024-04-30 | 0.9921 | 0.9921 | 0.12% |
| 2024-04-29 | 0.9909 | 0.9909 | 0.03% |
| 2024-04-26 | 0.9906 | 0.9906 | 0.12% |
| 2024-04-25 | 0.9894 | 0.9894 | 0.02% |
