| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | -4.11% | -3.56% | -5.58% | -22.22% | -14.12% | -36.15% |
| 同类排名 [混合型] |
279 | 1660 | 2126 | 3436 | 2804 | 3098 | -- |
| 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 |
| 2024-07-23 | 0.6385 | 0.6385 | -2.38% |
| 2024-07-22 | 0.6541 | 0.6541 | 0.79% |
| 2024-07-19 | 0.6490 | 0.6490 | 1.00% |
| 2024-07-18 | 0.6426 | 0.6426 | 1.68% |
| 2024-07-17 | 0.6320 | 0.6320 | -1.34% |
| 2024-07-16 | 0.6406 | 0.6406 | 0.85% |
| 2024-07-15 | 0.6352 | 0.6352 | -0.73% |
| 2024-07-12 | 0.6399 | 0.6399 | 0.85% |
| 2024-07-11 | 0.6345 | 0.6345 | 1.54% |
| 2024-07-10 | 0.6249 | 0.6249 | -0.53% |
| 2024-07-09 | 0.6282 | 0.6282 | 1.88% |
| 2024-07-08 | 0.6166 | 0.6166 | -0.80% |
| 2024-07-05 | 0.6216 | 0.6216 | 0.97% |
| 2024-07-04 | 0.6156 | 0.6156 | -0.44% |
| 2024-07-03 | 0.6183 | 0.6183 | -1.28% |
| 2024-07-02 | 0.6263 | 0.6263 | -1.86% |
| 2024-07-01 | 0.6382 | 0.6382 | -0.39% |
| 2024-06-30 | 0.6407 | 0.6407 | 0.00% |
| 2024-06-28 | 0.6407 | 0.6407 | 0.34% |
| 2024-06-27 | 0.6385 | 0.6385 | -1.94% |
| 2024-06-26 | 0.6511 | 0.6511 | 0.68% |
| 2024-06-25 | 0.6467 | 0.6467 | -1.12% |
| 2024-06-24 | 0.6540 | 0.6540 | -1.79% |
| 2024-06-21 | 0.6659 | 0.6659 | -0.03% |
| 2024-06-20 | 0.6661 | 0.6661 | -1.65% |
| 2024-06-19 | 0.6773 | 0.6773 | -1.88% |
| 2024-06-18 | 0.6903 | 0.6903 | 1.05% |
| 2024-06-17 | 0.6831 | 0.6831 | 0.16% |
| 2024-06-14 | 0.6820 | 0.6820 | -1.16% |
| 2024-06-13 | 0.6900 | 0.6900 | 1.16% |
| 2024-06-12 | 0.6821 | 0.6821 | -0.28% |
| 2024-06-11 | 0.6840 | 0.6840 | 0.74% |
| 2024-06-07 | 0.6790 | 0.6790 | -1.24% |
| 2024-06-06 | 0.6875 | 0.6875 | -1.80% |
| 2024-06-05 | 0.7001 | 0.7001 | -1.12% |
| 2024-06-04 | 0.7080 | 0.7080 | 1.36% |
| 2024-06-03 | 0.6985 | 0.6985 | -0.09% |
| 2024-05-31 | 0.6991 | 0.6991 | -0.20% |
| 2024-05-30 | 0.7005 | 0.7005 | -0.27% |
| 2024-05-29 | 0.7024 | 0.7024 | 0.96% |
| 2024-05-28 | 0.6957 | 0.6957 | -0.33% |
| 2024-05-27 | 0.6980 | 0.6980 | 0.95% |
| 2024-05-24 | 0.6914 | 0.6914 | -0.93% |
| 2024-05-23 | 0.6979 | 0.6979 | -1.75% |
| 2024-05-22 | 0.7103 | 0.7103 | 2.50% |
| 2024-05-21 | 0.6930 | 0.6930 | -1.11% |
| 2024-05-20 | 0.7008 | 0.7008 | 0.76% |
| 2024-05-17 | 0.6955 | 0.6955 | 0.22% |
| 2024-05-16 | 0.6940 | 0.6940 | -0.19% |
| 2024-05-15 | 0.6953 | 0.6953 | -0.98% |
| 2024-05-14 | 0.7022 | 0.7022 | -0.45% |
| 2024-05-13 | 0.7054 | 0.7054 | -0.61% |
| 2024-05-10 | 0.7097 | 0.7097 | -0.80% |
| 2024-05-09 | 0.7154 | 0.7154 | 2.40% |
| 2024-05-08 | 0.6986 | 0.6986 | -1.41% |
| 2024-05-07 | 0.7086 | 0.7086 | 0.07% |
| 2024-05-06 | 0.7081 | 0.7081 | 1.94% |
| 2024-04-30 | 0.6946 | 0.6946 | -1.07% |
| 2024-04-29 | 0.7021 | 0.7021 | 3.88% |
| 2024-04-26 | 0.6759 | 0.6759 | 1.32% |
| 2024-04-25 | 0.6671 | 0.6671 | 0.66% |
| 2024-04-24 | 0.6627 | 0.6627 | 0.09% |
