| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 农银专精特新混合A | 0.6445 | 1.21% |
| 农银专精特新混合C | 0.6398 | 1.20% |
| 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 | 0.5193 | 1.95% |
| 农银货币A | 0.4543 | 1.71% |
| 农银红利日结货币B | 0.4192 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | -2.90% | -8.12% | -1.99% | -16.84% | -10.63% | -23.53% |
| 同类排名 [股票型] |
347 | 586 | 879 | 732 | 490 | 618 | -- |
| 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 |
| 2024-07-22 | 0.7647 | 0.7647 | -1.47% |
| 2024-07-19 | 0.7761 | 0.7761 | 0.48% |
| 2024-07-18 | 0.7724 | 0.7724 | 0.23% |
| 2024-07-17 | 0.7706 | 0.7706 | 1.14% |
| 2024-07-16 | 0.7619 | 0.7619 | 0.36% |
| 2024-07-15 | 0.7592 | 0.7592 | 2.15% |
| 2024-07-12 | 0.7432 | 0.7432 | -0.55% |
| 2024-07-11 | 0.7473 | 0.7473 | 0.04% |
| 2024-07-10 | 0.7470 | 0.7470 | 0.57% |
| 2024-07-09 | 0.7428 | 0.7428 | -2.30% |
| 2024-07-08 | 0.7603 | 0.7603 | -0.46% |
| 2024-07-05 | 0.7638 | 0.7638 | 0.47% |
| 2024-07-04 | 0.7602 | 0.7602 | -1.04% |
| 2024-07-03 | 0.7682 | 0.7682 | -0.83% |
| 2024-07-02 | 0.7746 | 0.7746 | -0.69% |
| 2024-07-01 | 0.7800 | 0.7800 | 1.60% |
| 2024-06-30 | 0.7677 | 0.7677 | 0.00% |
| 2024-06-28 | 0.7677 | 0.7677 | -0.13% |
| 2024-06-27 | 0.7687 | 0.7687 | -0.08% |
| 2024-06-26 | 0.7693 | 0.7693 | -0.16% |
| 2024-06-25 | 0.7705 | 0.7705 | -0.35% |
| 2024-06-24 | 0.7732 | 0.7732 | -1.82% |
| 2024-06-21 | 0.7875 | 0.7875 | -0.09% |
| 2024-06-20 | 0.7882 | 0.7882 | -0.57% |
| 2024-06-19 | 0.7927 | 0.7927 | -0.99% |
| 2024-06-18 | 0.8006 | 0.8006 | -1.20% |
| 2024-06-17 | 0.8103 | 0.8103 | -0.49% |
| 2024-06-14 | 0.8143 | 0.8143 | 0.41% |
| 2024-06-13 | 0.8110 | 0.8110 | -2.76% |
| 2024-06-12 | 0.8340 | 0.8340 | -0.52% |
| 2024-06-11 | 0.8384 | 0.8384 | -0.49% |
| 2024-06-07 | 0.8425 | 0.8425 | -0.21% |
| 2024-06-06 | 0.8443 | 0.8443 | -1.02% |
| 2024-06-05 | 0.8530 | 0.8530 | -1.35% |
| 2024-06-04 | 0.8647 | 0.8647 | -0.38% |
| 2024-06-03 | 0.8680 | 0.8680 | 1.54% |
| 2024-05-31 | 0.8548 | 0.8548 | -0.73% |
| 2024-05-30 | 0.8611 | 0.8611 | -1.26% |
| 2024-05-29 | 0.8721 | 0.8721 | 0.32% |
| 2024-05-28 | 0.8693 | 0.8693 | -1.46% |
| 2024-05-27 | 0.8822 | 0.8822 | -0.06% |
| 2024-05-24 | 0.8827 | 0.8827 | 0.35% |
| 2024-05-23 | 0.8796 | 0.8796 | -1.28% |
| 2024-05-22 | 0.8910 | 0.8910 | -0.66% |
| 2024-05-21 | 0.8969 | 0.8969 | 0.12% |
| 2024-05-20 | 0.8958 | 0.8958 | 2.25% |
| 2024-05-17 | 0.8761 | 0.8761 | 0.97% |
| 2024-05-16 | 0.8677 | 0.8677 | 0.10% |
| 2024-05-15 | 0.8668 | 0.8668 | -1.56% |
| 2024-05-14 | 0.8805 | 0.8805 | 0.26% |
| 2024-05-13 | 0.8782 | 0.8782 | 0.13% |
| 2024-05-10 | 0.8771 | 0.8771 | 0.16% |
| 2024-05-09 | 0.8757 | 0.8757 | 0.24% |
| 2024-05-08 | 0.8736 | 0.8736 | 1.68% |
| 2024-05-07 | 0.8592 | 0.8592 | 0.07% |
| 2024-05-06 | 0.8586 | 0.8586 | 1.47% |
| 2024-04-30 | 0.8462 | 0.8462 | 0.77% |
| 2024-04-29 | 0.8397 | 0.8397 | 0.29% |
| 2024-04-26 | 0.8373 | 0.8373 | 0.87% |
| 2024-04-25 | 0.8301 | 0.8301 | -0.16% |
| 2024-04-24 | 0.8314 | 0.8314 | -0.54% |
