| 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 | -0.85% | -8.78% | -6.61% | -11.00% | -28.43% | -25.30% | -38.16% |
| 同类排名 [混合型] |
489 | 4015 | 3135 | 3884 | 3443 | 3968 | -- |
| 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 | 0.6184 | 0.6184 | -3.96% |
| 2024-07-22 | 0.6439 | 0.6439 | 0.64% |
| 2024-07-19 | 0.6398 | 0.6398 | 1.20% |
| 2024-07-18 | 0.6322 | 0.6322 | 1.57% |
| 2024-07-17 | 0.6224 | 0.6224 | -0.21% |
| 2024-07-16 | 0.6237 | 0.6237 | 0.86% |
| 2024-07-15 | 0.6184 | 0.6184 | -0.59% |
| 2024-07-12 | 0.6221 | 0.6221 | 0.27% |
| 2024-07-11 | 0.6204 | 0.6204 | 1.22% |
| 2024-07-10 | 0.6129 | 0.6129 | 0.23% |
| 2024-07-09 | 0.6115 | 0.6115 | 2.26% |
| 2024-07-08 | 0.5980 | 0.5980 | -1.94% |
| 2024-07-05 | 0.6098 | 0.6098 | 0.99% |
| 2024-07-04 | 0.6038 | 0.6038 | -2.31% |
| 2024-07-03 | 0.6181 | 0.6181 | -1.06% |
| 2024-07-02 | 0.6247 | 0.6247 | -1.58% |
| 2024-07-01 | 0.6347 | 0.6347 | 0.11% |
| 2024-06-30 | 0.6340 | 0.6340 | 0.00% |
| 2024-06-28 | 0.6340 | 0.6340 | -0.11% |
| 2024-06-27 | 0.6347 | 0.6347 | -2.64% |
| 2024-06-26 | 0.6519 | 0.6519 | 2.27% |
| 2024-06-25 | 0.6374 | 0.6374 | -2.31% |
| 2024-06-24 | 0.6525 | 0.6525 | -3.75% |
| 2024-06-21 | 0.6779 | 0.6779 | -0.78% |
| 2024-06-20 | 0.6832 | 0.6832 | 0.18% |
| 2024-06-19 | 0.6820 | 0.6820 | -1.02% |
| 2024-06-18 | 0.6890 | 0.6890 | 0.04% |
| 2024-06-17 | 0.6887 | 0.6887 | 0.50% |
| 2024-06-14 | 0.6853 | 0.6853 | -0.51% |
| 2024-06-13 | 0.6888 | 0.6888 | 1.22% |
| 2024-06-12 | 0.6805 | 0.6805 | 0.15% |
| 2024-06-11 | 0.6795 | 0.6795 | 2.83% |
| 2024-06-07 | 0.6608 | 0.6608 | -0.23% |
| 2024-06-06 | 0.6623 | 0.6623 | -1.53% |
| 2024-06-05 | 0.6726 | 0.6726 | -0.72% |
| 2024-06-04 | 0.6775 | 0.6775 | -0.43% |
| 2024-06-03 | 0.6804 | 0.6804 | -0.16% |
| 2024-05-31 | 0.6815 | 0.6815 | 0.56% |
| 2024-05-30 | 0.6777 | 0.6777 | 0.94% |
| 2024-05-29 | 0.6714 | 0.6714 | -0.55% |
| 2024-05-28 | 0.6751 | 0.6751 | -0.21% |
| 2024-05-27 | 0.6765 | 0.6765 | 1.27% |
| 2024-05-24 | 0.6680 | 0.6680 | -2.38% |
| 2024-05-23 | 0.6843 | 0.6843 | -1.84% |
| 2024-05-22 | 0.6971 | 0.6971 | 0.53% |
| 2024-05-21 | 0.6934 | 0.6934 | -0.77% |
| 2024-05-20 | 0.6988 | 0.6988 | 0.94% |
| 2024-05-17 | 0.6923 | 0.6923 | 1.38% |
| 2024-05-16 | 0.6829 | 0.6829 | 0.00% |
| 2024-05-15 | 0.6829 | 0.6829 | -0.84% |
| 2024-05-14 | 0.6887 | 0.6887 | 0.00% |
| 2024-05-13 | 0.6887 | 0.6887 | -1.91% |
| 2024-05-10 | 0.7021 | 0.7021 | -2.16% |
| 2024-05-09 | 0.7176 | 0.7176 | 1.51% |
| 2024-05-08 | 0.7069 | 0.7069 | -1.49% |
| 2024-05-07 | 0.7176 | 0.7176 | 0.24% |
| 2024-05-06 | 0.7159 | 0.7159 | 1.60% |
| 2024-04-30 | 0.7046 | 0.7046 | -1.01% |
| 2024-04-29 | 0.7118 | 0.7118 | 3.40% |
| 2024-04-26 | 0.6884 | 0.6884 | 2.47% |
| 2024-04-25 | 0.6718 | 0.6718 | -0.09% |
| 2024-04-24 | 0.6724 | 0.6724 | 1.54% |
