| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银深证100指数 | 1.3729 | 0.62% |
| 农银汇理金鸿一年定开… | 1.0499 | 0.24% |
| 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% |
| 农银红利日结货币B | 1.2511 | 2.08% |
| 农银货币B | 0.5088 | 1.86% |
| 农银红利日结货币A | 1.1853 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | -4.64% | -7.56% | -14.31% | -- | -14.68% | -13.65% |
| 同类排名 [指数型] |
1177 | 1453 | 1831 | 2112 | -- | 2066 | -- |
| 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 |
| 2024-07-03 | 0.8635 | 0.8635 | -0.66% |
| 2024-07-02 | 0.8692 | 0.8692 | -0.41% |
| 2024-07-01 | 0.8728 | 0.8728 | 1.00% |
| 2024-06-30 | 0.8642 | 0.8642 | -0.01% |
| 2024-06-28 | 0.8643 | 0.8643 | 0.73% |
| 2024-06-27 | 0.8580 | 0.8580 | -1.70% |
| 2024-06-26 | 0.8728 | 0.8728 | 2.15% |
| 2024-06-25 | 0.8544 | 0.8544 | 0.07% |
| 2024-06-24 | 0.8538 | 0.8538 | -2.51% |
| 2024-06-21 | 0.8758 | 0.8758 | 0.16% |
| 2024-06-20 | 0.8744 | 0.8744 | -1.54% |
| 2024-06-19 | 0.8881 | 0.8881 | -0.86% |
| 2024-06-18 | 0.8958 | 0.8958 | 0.79% |
| 2024-06-17 | 0.8888 | 0.8888 | -0.29% |
| 2024-06-14 | 0.8914 | 0.8914 | 0.16% |
| 2024-06-13 | 0.8900 | 0.8900 | -0.60% |
| 2024-06-12 | 0.8954 | 0.8954 | 0.27% |
| 2024-06-11 | 0.8930 | 0.8930 | 0.11% |
| 2024-06-07 | 0.8920 | 0.8920 | 0.68% |
| 2024-06-06 | 0.8860 | 0.8860 | -1.39% |
| 2024-06-05 | 0.8985 | 0.8985 | -0.96% |
| 2024-06-04 | 0.9072 | 0.9072 | 0.19% |
| 2024-06-03 | 0.9055 | 0.9055 | -1.67% |
| 2024-05-31 | 0.9209 | 0.9209 | 0.56% |
| 2024-05-30 | 0.9158 | 0.9158 | -0.28% |
| 2024-05-29 | 0.9184 | 0.9184 | 0.22% |
| 2024-05-28 | 0.9164 | 0.9164 | -0.79% |
| 2024-05-27 | 0.9237 | 0.9237 | 0.80% |
| 2024-05-24 | 0.9164 | 0.9164 | -0.67% |
| 2024-05-23 | 0.9226 | 0.9226 | -2.06% |
| 2024-05-22 | 0.9420 | 0.9420 | 0.12% |
| 2024-05-21 | 0.9409 | 0.9409 | -0.77% |
| 2024-05-20 | 0.9482 | 0.9482 | 0.57% |
| 2024-05-17 | 0.9428 | 0.9428 | 1.16% |
| 2024-05-16 | 0.9320 | 0.9320 | -0.08% |
| 2024-05-15 | 0.9327 | 0.9327 | -0.83% |
| 2024-05-14 | 0.9405 | 0.9405 | 0.52% |
| 2024-05-13 | 0.9356 | 0.9356 | -0.78% |
| 2024-05-10 | 0.9430 | 0.9430 | -0.55% |
| 2024-05-09 | 0.9482 | 0.9482 | 1.50% |
| 2024-05-08 | 0.9342 | 0.9342 | -1.31% |
| 2024-05-07 | 0.9466 | 0.9466 | 0.41% |
| 2024-05-06 | 0.9427 | 0.9427 | 1.59% |
| 2024-04-30 | 0.9279 | 0.9279 | -0.63% |
| 2024-04-29 | 0.9338 | 0.9338 | 1.83% |
| 2024-04-26 | 0.9170 | 0.9170 | 1.14% |
| 2024-04-25 | 0.9067 | 0.9067 | 0.19% |
| 2024-04-24 | 0.9050 | 0.9050 | 0.95% |
| 2024-04-23 | 0.8965 | 0.8965 | -0.75% |
| 2024-04-22 | 0.9033 | 0.9033 | -0.41% |
| 2024-04-19 | 0.9070 | 0.9070 | -0.02% |
| 2024-04-18 | 0.9072 | 0.9072 | -0.08% |
| 2024-04-17 | 0.9079 | 0.9079 | 3.70% |
| 2024-04-16 | 0.8755 | 0.8755 | -3.57% |
| 2024-04-15 | 0.9079 | 0.9079 | -0.90% |
| 2024-04-12 | 0.9161 | 0.9161 | -0.59% |
| 2024-04-11 | 0.9215 | 0.9215 | 0.43% |
| 2024-04-10 | 0.9176 | 0.9176 | -1.37% |
| 2024-04-09 | 0.9303 | 0.9303 | 1.27% |
| 2024-04-08 | 0.9186 | 0.9186 | -1.66% |
