| 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 | -0.34% | -0.50% | -0.19% | 1.93% | 1.08% | 0.97% | 2.26% |
| 同类排名 [混合型] |
1019 | 888 | 842 | 1033 | 445 | 826 | -- |
| 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 | 1.0226 | 1.0226 | -0.09% |
| 2024-07-19 | 1.0235 | 1.0235 | -0.04% |
| 2024-07-18 | 1.0239 | 1.0239 | 0.03% |
| 2024-07-17 | 1.0236 | 1.0236 | -0.20% |
| 2024-07-16 | 1.0257 | 1.0257 | -0.04% |
| 2024-07-15 | 1.0261 | 1.0261 | -0.07% |
| 2024-07-12 | 1.0268 | 1.0268 | -0.05% |
| 2024-07-11 | 1.0273 | 1.0273 | 0.16% |
| 2024-07-10 | 1.0257 | 1.0257 | -0.05% |
| 2024-07-09 | 1.0262 | 1.0262 | 0.24% |
| 2024-07-08 | 1.0237 | 1.0237 | -0.18% |
| 2024-07-05 | 1.0255 | 1.0255 | 0.03% |
| 2024-07-04 | 1.0252 | 1.0252 | -0.12% |
| 2024-07-03 | 1.0264 | 1.0264 | -0.18% |
| 2024-07-02 | 1.0282 | 1.0282 | -0.15% |
| 2024-07-01 | 1.0297 | 1.0297 | 0.19% |
| 2024-06-30 | 1.0277 | 1.0277 | 0.01% |
| 2024-06-28 | 1.0276 | 1.0276 | 0.19% |
| 2024-06-27 | 1.0257 | 1.0257 | -0.15% |
| 2024-06-26 | 1.0272 | 1.0272 | 0.19% |
| 2024-06-25 | 1.0253 | 1.0253 | 0.02% |
| 2024-06-24 | 1.0251 | 1.0251 | -0.25% |
| 2024-06-21 | 1.0277 | 1.0277 | 0.06% |
| 2024-06-20 | 1.0271 | 1.0271 | -0.17% |
| 2024-06-19 | 1.0289 | 1.0289 | -0.11% |
| 2024-06-18 | 1.0300 | 1.0300 | 0.15% |
| 2024-06-17 | 1.0285 | 1.0285 | -0.04% |
| 2024-06-14 | 1.0289 | 1.0289 | 0.08% |
| 2024-06-13 | 1.0281 | 1.0281 | -0.11% |
| 2024-06-12 | 1.0292 | 1.0292 | 0.06% |
| 2024-06-11 | 1.0286 | 1.0286 | -0.05% |
| 2024-06-07 | 1.0291 | 1.0291 | 0.05% |
| 2024-06-06 | 1.0286 | 1.0286 | -0.09% |
| 2024-06-05 | 1.0295 | 1.0295 | -0.20% |
| 2024-06-04 | 1.0316 | 1.0316 | 0.17% |
| 2024-06-03 | 1.0298 | 1.0298 | -0.12% |
| 2024-05-31 | 1.0310 | 1.0310 | -0.01% |
| 2024-05-30 | 1.0311 | 1.0311 | -0.10% |
| 2024-05-29 | 1.0321 | 1.0321 | 0.02% |
| 2024-05-28 | 1.0319 | 1.0319 | -0.09% |
| 2024-05-27 | 1.0328 | 1.0328 | 0.24% |
| 2024-05-24 | 1.0303 | 1.0303 | -0.05% |
| 2024-05-23 | 1.0308 | 1.0308 | -0.18% |
| 2024-05-22 | 1.0327 | 1.0327 | -0.07% |
| 2024-05-21 | 1.0334 | 1.0334 | -0.05% |
| 2024-05-20 | 1.0339 | 1.0339 | 0.14% |
| 2024-05-17 | 1.0325 | 1.0325 | 0.05% |
| 2024-05-16 | 1.0320 | 1.0320 | -0.04% |
| 2024-05-15 | 1.0324 | 1.0324 | -0.10% |
| 2024-05-14 | 1.0334 | 1.0334 | 0.12% |
| 2024-05-13 | 1.0322 | 1.0322 | 0.10% |
| 2024-05-10 | 1.0312 | 1.0312 | 0.00% |
| 2024-05-09 | 1.0312 | 1.0312 | 0.21% |
| 2024-05-08 | 1.0290 | 1.0290 | -0.05% |
| 2024-05-07 | 1.0295 | 1.0295 | 0.04% |
| 2024-05-06 | 1.0291 | 1.0291 | 0.34% |
| 2024-04-30 | 1.0256 | 1.0256 | 0.03% |
| 2024-04-29 | 1.0253 | 1.0253 | 0.09% |
| 2024-04-26 | 1.0244 | 1.0244 | 0.06% |
| 2024-04-25 | 1.0238 | 1.0238 | -0.02% |
| 2024-04-24 | 1.0240 | 1.0240 | 0.09% |
