| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银深证100指数 | 1.3729 | 0.62% |
| 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 | 0.5389 | 1.86% |
| 农银货币A | 0.4738 | 1.62% |
| 农银红利日结货币B | 0.4294 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.47% | 0.98% | 2.74% | 3.92% | 3.07% | 6.70% |
| 同类排名 [债券型] |
572 | 672 | 1119 | 823 | 1064 | 745 | -- |
| 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 |
| 2024-07-24 | 1.0164 | 1.0664 | -0.01% |
| 2024-07-23 | 1.0165 | 1.0665 | 0.09% |
| 2024-07-22 | 1.0156 | 1.0656 | 0.12% |
| 2024-07-19 | 1.0144 | 1.0644 | 0.03% |
| 2024-07-18 | 1.0141 | 1.0641 | -0.02% |
| 2024-07-17 | 1.0143 | 1.0643 | 0.01% |
| 2024-07-16 | 1.0142 | 1.0642 | 0.01% |
| 2024-07-15 | 1.0141 | 1.0641 | 0.05% |
| 2024-07-12 | 1.0136 | 1.0636 | 0.04% |
| 2024-07-11 | 1.0132 | 1.0632 | 0.04% |
| 2024-07-10 | 1.0128 | 1.0628 | 0.01% |
| 2024-07-09 | 1.0127 | 1.0627 | 0.06% |
| 2024-07-08 | 1.0121 | 1.0621 | -0.10% |
| 2024-07-05 | 1.0131 | 1.0631 | -0.06% |
| 2024-07-04 | 1.0137 | 1.0637 | 0.00% |
| 2024-07-03 | 1.0137 | 1.0637 | 0.05% |
| 2024-07-02 | 1.0132 | 1.0632 | 0.07% |
| 2024-07-01 | 1.0325 | 1.0625 | -0.09% |
| 2024-06-30 | 1.0334 | 1.0634 | 0.01% |
| 2024-06-28 | 1.0333 | 1.0633 | 0.01% |
| 2024-06-27 | 1.0332 | 1.0632 | 0.07% |
| 2024-06-26 | 1.0325 | 1.0625 | 0.04% |
| 2024-06-25 | 1.0321 | 1.0621 | 0.05% |
| 2024-06-24 | 1.0316 | 1.0616 | 0.06% |
| 2024-06-21 | 1.0310 | 1.0610 | -0.03% |
| 2024-06-20 | 1.0313 | 1.0613 | 0.01% |
| 2024-06-19 | 1.0312 | 1.0612 | 0.06% |
| 2024-06-18 | 1.0306 | 1.0606 | 0.04% |
| 2024-06-17 | 1.0302 | 1.0602 | 0.00% |
| 2024-06-14 | 1.0302 | 1.0602 | 0.02% |
| 2024-06-13 | 1.0300 | 1.0600 | 0.00% |
| 2024-06-12 | 1.0300 | 1.0600 | -0.01% |
| 2024-06-11 | 1.0301 | 1.0601 | 0.04% |
| 2024-06-07 | 1.0297 | 1.0597 | -0.01% |
| 2024-06-06 | 1.0298 | 1.0598 | 0.02% |
| 2024-06-05 | 1.0296 | 1.0596 | 0.04% |
| 2024-06-04 | 1.0292 | 1.0592 | 0.02% |
| 2024-06-03 | 1.0290 | 1.0590 | 0.07% |
| 2024-05-31 | 1.0283 | 1.0583 | 0.01% |
| 2024-05-30 | 1.0282 | 1.0582 | 0.01% |
| 2024-05-29 | 1.0281 | 1.0581 | 0.03% |
| 2024-05-28 | 1.0278 | 1.0578 | 0.03% |
| 2024-05-27 | 1.0275 | 1.0575 | 0.01% |
| 2024-05-24 | 1.0274 | 1.0574 | -0.01% |
| 2024-05-23 | 1.0275 | 1.0575 | 0.04% |
| 2024-05-22 | 1.0271 | 1.0571 | 0.03% |
| 2024-05-21 | 1.0268 | 1.0568 | -0.01% |
| 2024-05-20 | 1.0269 | 1.0569 | 0.03% |
| 2024-05-17 | 1.0266 | 1.0566 | 0.02% |
| 2024-05-16 | 1.0264 | 1.0564 | -0.02% |
| 2024-05-15 | 1.0266 | 1.0566 | 0.01% |
| 2024-05-14 | 1.0265 | 1.0565 | 0.04% |
| 2024-05-13 | 1.0261 | 1.0561 | 0.06% |
| 2024-05-10 | 1.0255 | 1.0555 | 0.01% |
| 2024-05-09 | 1.0254 | 1.0554 | -0.06% |
| 2024-05-08 | 1.0260 | 1.0560 | -0.02% |
| 2024-05-07 | 1.0262 | 1.0562 | 0.08% |
| 2024-05-06 | 1.0254 | 1.0554 | 0.09% |
| 2024-04-30 | 1.0245 | 1.0545 | 0.15% |
| 2024-04-29 | 1.0230 | 1.0530 | -0.21% |
| 2024-04-26 | 1.0252 | 1.0552 | -0.13% |
