| 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 | -0.92% | -8.88% | -12.33% | -9.65% | -20.18% | -20.44% | -20.74% |
| 同类排名 [股票型] |
146 | 913 | 904 | 837 | 550 | 818 | -- |
| 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 | 0.7926 | 0.7926 | -3.45% |
| 2024-07-22 | 0.8209 | 0.8209 | 0.96% |
| 2024-07-19 | 0.8131 | 0.8131 | -0.11% |
| 2024-07-18 | 0.8140 | 0.8140 | 0.57% |
| 2024-07-17 | 0.8094 | 0.8094 | 1.17% |
| 2024-07-16 | 0.8000 | 0.8000 | -0.37% |
| 2024-07-15 | 0.8030 | 0.8030 | -1.33% |
| 2024-07-12 | 0.8138 | 0.8138 | 1.34% |
| 2024-07-11 | 0.8030 | 0.8030 | 1.58% |
| 2024-07-10 | 0.7905 | 0.7905 | -0.75% |
| 2024-07-09 | 0.7965 | 0.7965 | -0.91% |
| 2024-07-08 | 0.8038 | 0.8038 | -2.82% |
| 2024-07-05 | 0.8271 | 0.8271 | 3.58% |
| 2024-07-04 | 0.7985 | 0.7985 | -1.58% |
| 2024-07-03 | 0.8113 | 0.8113 | -1.30% |
| 2024-07-02 | 0.8220 | 0.8220 | -0.96% |
| 2024-07-01 | 0.8300 | 0.8300 | -0.25% |
| 2024-06-30 | 0.8321 | 0.8321 | 0.00% |
| 2024-06-28 | 0.8321 | 0.8321 | -1.29% |
| 2024-06-27 | 0.8430 | 0.8430 | -2.33% |
| 2024-06-26 | 0.8631 | 0.8631 | 2.42% |
| 2024-06-25 | 0.8427 | 0.8427 | -0.87% |
| 2024-06-24 | 0.8501 | 0.8501 | -2.26% |
| 2024-06-21 | 0.8698 | 0.8698 | 0.37% |
| 2024-06-20 | 0.8666 | 0.8666 | -0.73% |
| 2024-06-19 | 0.8730 | 0.8730 | -1.28% |
| 2024-06-18 | 0.8843 | 0.8843 | -1.02% |
| 2024-06-17 | 0.8934 | 0.8934 | 0.57% |
| 2024-06-14 | 0.8883 | 0.8883 | -1.34% |
| 2024-06-13 | 0.9004 | 0.9004 | 0.54% |
| 2024-06-12 | 0.8956 | 0.8956 | -0.97% |
| 2024-06-11 | 0.9044 | 0.9044 | 1.76% |
| 2024-06-07 | 0.8888 | 0.8888 | -0.66% |
| 2024-06-06 | 0.8947 | 0.8947 | -1.50% |
| 2024-06-05 | 0.9083 | 0.9083 | -0.53% |
| 2024-06-04 | 0.9131 | 0.9131 | 1.70% |
| 2024-06-03 | 0.8978 | 0.8978 | -1.03% |
| 2024-05-31 | 0.9071 | 0.9071 | 0.58% |
| 2024-05-30 | 0.9019 | 0.9019 | -0.10% |
| 2024-05-29 | 0.9028 | 0.9028 | -0.54% |
| 2024-05-28 | 0.9077 | 0.9077 | -0.11% |
| 2024-05-27 | 0.9087 | 0.9087 | 0.58% |
| 2024-05-24 | 0.9035 | 0.9035 | -1.32% |
| 2024-05-23 | 0.9156 | 0.9156 | -1.34% |
| 2024-05-22 | 0.9280 | 0.9280 | -0.57% |
| 2024-05-21 | 0.9333 | 0.9333 | -0.39% |
| 2024-05-20 | 0.9370 | 0.9370 | -0.18% |
| 2024-05-17 | 0.9387 | 0.9387 | -0.05% |
| 2024-05-16 | 0.9392 | 0.9392 | -0.80% |
| 2024-05-15 | 0.9468 | 0.9468 | -1.20% |
| 2024-05-14 | 0.9583 | 0.9583 | 0.52% |
| 2024-05-13 | 0.9533 | 0.9533 | -1.49% |
| 2024-05-10 | 0.9677 | 0.9677 | -0.86% |
| 2024-05-09 | 0.9761 | 0.9761 | 0.70% |
| 2024-05-08 | 0.9693 | 0.9693 | -1.06% |
| 2024-05-07 | 0.9797 | 0.9797 | -0.01% |
| 2024-05-06 | 0.9798 | 0.9798 | 2.76% |
| 2024-04-30 | 0.9535 | 0.9535 | 0.64% |
| 2024-04-29 | 0.9474 | 0.9474 | 1.07% |
| 2024-04-26 | 0.9374 | 0.9374 | 2.00% |
| 2024-04-25 | 0.9190 | 0.9190 | 1.29% |
