| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 农银尖端科技混合 | 1.5062 | 0.87% |
| 农银创新成长混合 | 0.6067 | 0.86% |
| 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 | 0.4975 | 1.79% |
| 农银货币A | 0.4317 | 1.54% |
| 农银红利日结货币B | 0.4063 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.53% | -0.62% | -- | -- | -- | -0.62% |
| 同类排名 [混合型] |
625 | 260 | 114 | -- | -- | -- | -- |
| 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 |
| 2024-08-23 | 0.9938 | 0.9938 | 0.17% |
| 2024-08-22 | 0.9921 | 0.9921 | 0.12% |
| 2024-08-21 | 0.9909 | 0.9909 | -0.14% |
| 2024-08-20 | 0.9923 | 0.9923 | -0.31% |
| 2024-08-19 | 0.9954 | 0.9954 | 0.21% |
| 2024-08-16 | 0.9933 | 0.9933 | -0.11% |
| 2024-08-15 | 0.9944 | 0.9944 | 0.12% |
| 2024-08-14 | 0.9932 | 0.9932 | -0.22% |
| 2024-08-13 | 0.9954 | 0.9954 | 0.07% |
| 2024-08-12 | 0.9947 | 0.9947 | -0.01% |
| 2024-08-09 | 0.9948 | 0.9948 | -0.08% |
| 2024-08-08 | 0.9956 | 0.9956 | -0.04% |
| 2024-08-07 | 0.9960 | 0.9960 | 0.25% |
| 2024-08-06 | 0.9935 | 0.9935 | -0.01% |
| 2024-08-05 | 0.9936 | 0.9936 | -0.34% |
| 2024-08-02 | 0.9970 | 0.9970 | -0.23% |
| 2024-08-01 | 0.9993 | 0.9993 | -0.04% |
| 2024-07-31 | 0.9997 | 0.9997 | 0.22% |
| 2024-07-30 | 0.9975 | 0.9975 | -0.18% |
| 2024-07-29 | 0.9993 | 0.9993 | 0.02% |
| 2024-07-26 | 0.9991 | 0.9991 | 0.19% |
| 2024-07-25 | 0.9972 | 0.9972 | -0.16% |
| 2024-07-24 | 0.9988 | 0.9988 | -0.03% |
| 2024-07-23 | 0.9991 | 0.9991 | -0.24% |
| 2024-07-22 | 1.0015 | 1.0015 | -0.07% |
| 2024-07-19 | 1.0022 | 1.0022 | 0.05% |
| 2024-07-18 | 1.0017 | 1.0017 | 0.14% |
| 2024-07-17 | 1.0003 | 1.0003 | -0.14% |
| 2024-07-16 | 1.0017 | 1.0017 | -0.06% |
| 2024-07-15 | 1.0023 | 1.0023 | -0.01% |
| 2024-07-12 | 1.0024 | 1.0024 | -0.06% |
| 2024-07-11 | 1.0030 | 1.0030 | 0.07% |
| 2024-07-10 | 1.0023 | 1.0023 | -0.09% |
| 2024-07-09 | 1.0032 | 1.0032 | 0.15% |
| 2024-07-08 | 1.0017 | 1.0017 | 0.08% |
| 2024-07-05 | 1.0009 | 1.0009 | -0.03% |
| 2024-07-04 | 1.0012 | 1.0012 | -0.02% |
| 2024-07-03 | 1.0014 | 1.0014 | -0.06% |
| 2024-07-02 | 1.0020 | 1.0020 | -0.11% |
| 2024-07-01 | 1.0031 | 1.0031 | 0.09% |
| 2024-06-30 | 1.0022 | 1.0022 | 0.00% |
| 2024-06-28 | 1.0022 | 1.0022 | 0.22% |
| 2024-06-27 | 1.0000 | 1.0000 | -0.10% |
| 2024-06-26 | 1.0010 | 1.0010 | 0.06% |
| 2024-06-25 | 1.0004 | 1.0004 | -0.03% |
| 2024-06-24 | 1.0007 | 1.0007 | -0.10% |
| 2024-06-21 | 1.0017 | 1.0017 | 0.03% |
| 2024-06-20 | 1.0014 | 1.0014 | -0.03% |
| 2024-06-19 | 1.0017 | 1.0017 | -0.05% |
| 2024-06-18 | 1.0022 | 1.0022 | 0.10% |
| 2024-06-17 | 1.0012 | 1.0012 | -0.01% |
| 2024-06-14 | 1.0013 | 1.0013 | 0.04% |
| 2024-06-13 | 1.0009 | 1.0009 | 0.00% |
| 2024-06-12 | 1.0009 | 1.0009 | 0.00% |
| 2024-06-11 | 1.0009 | 1.0009 | -0.08% |
| 2024-06-07 | 1.0017 | 1.0017 | 0.03% |
| 2024-06-06 | 1.0014 | 1.0014 | 0.01% |
| 2024-06-05 | 1.0013 | 1.0013 | -0.05% |
| 2024-06-04 | 1.0018 | 1.0018 | 0.06% |
| 2024-06-03 | 1.0012 | 1.0012 | 0.02% |
| 2024-05-31 | 1.0010 | 1.0010 | 0.01% |
| 2024-05-30 | 1.0009 | 1.0009 | 0.01% |
| 2024-05-29 | 1.0008 | 1.0008 | 0.05% |
| 2024-05-28 | 1.0003 | 1.0003 | 0.04% |
| 2024-05-27 | 0.9999 | 0.9999 | 0.00% |
