| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 农银主题轮动混合A | 2.1141 | 3.22% |
| 农银主题轮动混合C | 2.1038 | 3.21% |
| 农银高增长混合 | 2.867 | 3.20% |
| 农银景气优选混合C | 0.847 | 3.18% |
| 农银景气优选混合A | 0.8521 | 3.17% |
| 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 | 0.4602 | 1.86% |
| 农银红利日结货币B | 0.4042 | 1.69% |
| 农银货币A | 0.395 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.03% | 3.59% | -12.66% | -13.49% | -20.09% | -20.78% | -20.87% |
| 同类排名 [股票型] |
539 | 54 | 791 | 816 | 539 | 778 | -- |
| 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 |
| 2024-08-30 | 0.7913 | 0.7913 | -0.44% |
| 2024-08-29 | 0.7948 | 0.7948 | 1.13% |
| 2024-08-28 | 0.7859 | 0.7859 | -0.14% |
| 2024-08-27 | 0.7870 | 0.7870 | 0.68% |
| 2024-08-26 | 0.7817 | 0.7817 | -0.19% |
| 2024-08-23 | 0.7832 | 0.7832 | -0.44% |
| 2024-08-22 | 0.7867 | 0.7867 | 0.29% |
| 2024-08-21 | 0.7844 | 0.7844 | -0.15% |
| 2024-08-20 | 0.7856 | 0.7856 | -1.26% |
| 2024-08-19 | 0.7956 | 0.7956 | -0.92% |
| 2024-08-16 | 0.8030 | 0.8030 | 0.70% |
| 2024-08-15 | 0.7974 | 0.7974 | 0.57% |
| 2024-08-14 | 0.7929 | 0.7929 | -1.07% |
| 2024-08-13 | 0.8015 | 0.8015 | -0.37% |
| 2024-08-12 | 0.8045 | 0.8045 | 1.37% |
| 2024-08-09 | 0.7936 | 0.7936 | -0.99% |
| 2024-08-08 | 0.8015 | 0.8015 | 0.48% |
| 2024-08-07 | 0.7977 | 0.7977 | -0.35% |
| 2024-08-06 | 0.8005 | 0.8005 | 1.78% |
| 2024-08-05 | 0.7865 | 0.7865 | -1.03% |
| 2024-08-02 | 0.7947 | 0.7947 | 0.42% |
| 2024-08-01 | 0.7914 | 0.7914 | -0.95% |
| 2024-07-31 | 0.7990 | 0.7990 | 4.59% |
| 2024-07-30 | 0.7639 | 0.7639 | -1.19% |
| 2024-07-29 | 0.7731 | 0.7731 | -1.28% |
| 2024-07-26 | 0.7831 | 0.7831 | -0.23% |
| 2024-07-25 | 0.7849 | 0.7849 | -0.18% |
| 2024-07-24 | 0.7863 | 0.7863 | -1.31% |
| 2024-07-23 | 0.7967 | 0.7967 | -3.45% |
| 2024-07-22 | 0.8252 | 0.8252 | 0.98% |
| 2024-07-19 | 0.8172 | 0.8172 | -0.11% |
| 2024-07-18 | 0.8181 | 0.8181 | 0.58% |
| 2024-07-17 | 0.8134 | 0.8134 | 1.17% |
| 2024-07-16 | 0.8040 | 0.8040 | -0.37% |
| 2024-07-15 | 0.8070 | 0.8070 | -1.33% |
| 2024-07-12 | 0.8179 | 0.8179 | 1.35% |
| 2024-07-11 | 0.8070 | 0.8070 | 1.59% |
| 2024-07-10 | 0.7944 | 0.7944 | -0.75% |
| 2024-07-09 | 0.8004 | 0.8004 | -0.92% |
| 2024-07-08 | 0.8078 | 0.8078 | -2.82% |
| 2024-07-05 | 0.8312 | 0.8312 | 3.59% |
| 2024-07-04 | 0.8024 | 0.8024 | -1.58% |
| 2024-07-03 | 0.8153 | 0.8153 | -1.30% |
| 2024-07-02 | 0.8260 | 0.8260 | -0.97% |
| 2024-07-01 | 0.8341 | 0.8341 | -0.24% |
| 2024-06-30 | 0.8361 | 0.8361 | -0.01% |
| 2024-06-28 | 0.8362 | 0.8362 | -1.29% |
| 2024-06-27 | 0.8471 | 0.8471 | -2.32% |
| 2024-06-26 | 0.8672 | 0.8672 | 2.42% |
| 2024-06-25 | 0.8467 | 0.8467 | -0.88% |
| 2024-06-24 | 0.8542 | 0.8542 | -2.25% |
| 2024-06-21 | 0.8739 | 0.8739 | 0.37% |
| 2024-06-20 | 0.8707 | 0.8707 | -0.73% |
| 2024-06-19 | 0.8771 | 0.8771 | -1.28% |
| 2024-06-18 | 0.8885 | 0.8885 | -1.01% |
| 2024-06-17 | 0.8976 | 0.8976 | 0.57% |
| 2024-06-14 | 0.8925 | 0.8925 | -1.34% |
| 2024-06-13 | 0.9046 | 0.9046 | 0.53% |
| 2024-06-12 | 0.8998 | 0.8998 | -0.97% |
| 2024-06-11 | 0.9086 | 0.9086 | 1.76% |
| 2024-06-07 | 0.8929 | 0.8929 | -0.66% |
| 2024-06-06 | 0.8988 | 0.8988 | -1.49% |
| 2024-06-05 | 0.9124 | 0.9124 | -0.53% |
| 2024-06-04 | 0.9173 | 0.9173 | 1.71% |
| 2024-06-03 | 0.9019 | 0.9019 | -1.02% |
