| 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 | 0.80% | -1.31% | -0.60% | 0.91% | -3.66% | -1.09% | -3.28% |
| 同类排名 [混合型] |
64 | 1102 | 990 | 1097 | 1039 | 1115 | -- |
| 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 | 0.9672 | 0.9672 | 0.00% |
| 2024-07-16 | 0.9672 | 0.9672 | 0.20% |
| 2024-07-15 | 0.9653 | 0.9653 | -0.10% |
| 2024-07-12 | 0.9663 | 0.9663 | 0.15% |
| 2024-07-11 | 0.9649 | 0.9649 | 0.56% |
| 2024-07-10 | 0.9595 | 0.9595 | 0.04% |
| 2024-07-09 | 0.9591 | 0.9591 | 0.51% |
| 2024-07-08 | 0.9542 | 0.9542 | -0.40% |
| 2024-07-05 | 0.9580 | 0.9580 | -0.06% |
| 2024-07-04 | 0.9586 | 0.9586 | -0.39% |
| 2024-07-03 | 0.9624 | 0.9624 | -0.03% |
| 2024-07-02 | 0.9627 | 0.9627 | -0.28% |
| 2024-07-01 | 0.9654 | 0.9654 | 0.27% |
| 2024-06-30 | 0.9628 | 0.9628 | 0.00% |
| 2024-06-28 | 0.9628 | 0.9628 | -0.04% |
| 2024-06-27 | 0.9632 | 0.9632 | -0.44% |
| 2024-06-26 | 0.9675 | 0.9675 | 0.29% |
| 2024-06-25 | 0.9647 | 0.9647 | -0.18% |
| 2024-06-24 | 0.9664 | 0.9664 | -0.51% |
| 2024-06-21 | 0.9714 | 0.9714 | -0.09% |
| 2024-06-20 | 0.9723 | 0.9723 | -0.50% |
| 2024-06-19 | 0.9772 | 0.9772 | -0.32% |
| 2024-06-18 | 0.9803 | 0.9803 | 0.03% |
| 2024-06-17 | 0.9800 | 0.9800 | -0.09% |
| 2024-06-14 | 0.9809 | 0.9809 | 0.09% |
| 2024-06-13 | 0.9800 | 0.9800 | -0.17% |
| 2024-06-12 | 0.9817 | 0.9817 | 0.01% |
| 2024-06-11 | 0.9816 | 0.9816 | -0.01% |
| 2024-06-07 | 0.9817 | 0.9817 | -0.13% |
| 2024-06-06 | 0.9830 | 0.9830 | -0.28% |
| 2024-06-05 | 0.9858 | 0.9858 | -0.20% |
| 2024-06-04 | 0.9878 | 0.9878 | 0.39% |
| 2024-06-03 | 0.9840 | 0.9840 | -0.06% |
| 2024-05-31 | 0.9846 | 0.9846 | -0.09% |
| 2024-05-30 | 0.9855 | 0.9855 | -0.05% |
| 2024-05-29 | 0.9860 | 0.9860 | 0.10% |
| 2024-05-28 | 0.9850 | 0.9850 | -0.28% |
| 2024-05-27 | 0.9878 | 0.9878 | 0.22% |
| 2024-05-24 | 0.9856 | 0.9856 | -0.48% |
| 2024-05-23 | 0.9904 | 0.9904 | -0.46% |
| 2024-05-22 | 0.9950 | 0.9950 | 0.20% |
| 2024-05-21 | 0.9930 | 0.9930 | -0.16% |
| 2024-05-20 | 0.9946 | 0.9946 | 0.17% |
| 2024-05-17 | 0.9929 | 0.9929 | 0.40% |
| 2024-05-16 | 0.9889 | 0.9889 | 0.04% |
| 2024-05-15 | 0.9885 | 0.9885 | -0.15% |
| 2024-05-14 | 0.9900 | 0.9900 | 0.13% |
| 2024-05-13 | 0.9887 | 0.9887 | -0.02% |
| 2024-05-10 | 0.9889 | 0.9889 | -0.05% |
| 2024-05-09 | 0.9894 | 0.9894 | 0.47% |
| 2024-05-08 | 0.9848 | 0.9848 | -0.38% |
| 2024-05-07 | 0.9886 | 0.9886 | 0.04% |
| 2024-05-06 | 0.9882 | 0.9882 | 0.59% |
| 2024-04-30 | 0.9824 | 0.9824 | -0.13% |
| 2024-04-29 | 0.9837 | 0.9837 | 0.67% |
| 2024-04-26 | 0.9772 | 0.9772 | 0.52% |
| 2024-04-25 | 0.9721 | 0.9721 | 0.12% |
| 2024-04-24 | 0.9709 | 0.9709 | 0.17% |
| 2024-04-23 | 0.9693 | 0.9693 | -0.15% |
| 2024-04-22 | 0.9708 | 0.9708 | 0.03% |
| 2024-04-19 | 0.9705 | 0.9705 | -0.30% |
