| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 农银中证1000指数… | 0.8362 | 1.63% |
| 农银中证1000指数… | 0.8328 | 1.62% |
| 农银中证500指数 | 1.2314 | 1.46% |
| 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 | 0.4782 | 1.81% |
| 农银红利日结货币B | 0.4324 | 1.59% |
| 农银货币A | 0.4125 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-26 | 0.2912 | 1.12% |
| 2024-07-25 | 0.3883 | 1.12% |
| 2024-07-24 | 0.2912 | 1.069% |
| 2024-07-23 | 0.2912 | 1.12% |
| 2024-07-22 | 0.2913 | 1.12% |
| 2024-07-19 | 0.2913 | 1.12% |
| 2024-07-18 | 0.2913 | 1.12% |
| 2024-07-17 | 0.3884 | 1.171% |
| 2024-07-16 | 0.2913 | 1.12% |
| 2024-07-15 | 0.2913 | 1.12% |
| 2024-07-12 | 0.2913 | 1.12% |
| 2024-07-11 | 0.3885 | 1.12% |
| 2024-07-10 | 0.2914 | 1.069% |
| 2024-07-09 | 0.2914 | 1.121% |
| 2024-07-08 | 0.2914 | 1.583% |
| 2024-07-05 | 0.2914 | 1.737% |
| 2024-07-04 | 0.2914 | 1.84% |
| 2024-07-03 | 0.3886 | 1.686% |
| 2024-07-02 | 1.1658 | 1.48% |
| 2024-07-01 | 0.3886 | 1.07% |
| 2024-06-30 | 0.7773 | 1.018% |
| 2024-06-28 | 0.4858 | 0.967% |
| 2024-06-27 | 0.0 | 0.916% |
| 2024-06-26 | 0.0 | 1.069% |
| 2024-06-25 | 0.3887 | 1.223% |
| 2024-06-24 | 0.2915 | 1.223% |
| 2024-06-21 | 0.3884 | 1.274% |
| 2024-06-20 | 0.2913 | 1.325% |
| 2024-06-19 | 0.2913 | 1.325% |
| 2024-06-18 | 0.3884 | 1.531% |
| 2024-06-17 | 0.3884 | 2.098% |
| 2024-06-14 | 0.4856 | 2.047% |
| 2024-06-13 | 0.2914 | 1.943% |
| 2024-06-12 | 0.6799 | 1.995% |
| 2024-06-11 | 1.4571 | 1.943% |
| 2024-06-07 | 0.2915 | 1.429% |
| 2024-06-06 | 0.3886 | 1.429% |
| 2024-06-05 | 0.583 | 1.377% |
| 2024-06-04 | 0.3887 | 1.275% |
| 2024-06-03 | 0.3887 | 1.275% |
| 2024-05-31 | 0.2915 | 1.275% |
| 2024-05-30 | 0.2915 | 1.275% |
| 2024-05-29 | 0.3887 | 1.275% |
| 2024-05-28 | 0.3888 | 1.275% |
| 2024-05-27 | 0.3888 | 1.275% |
| 2024-05-24 | 0.2916 | 1.275% |
| 2024-05-23 | 0.2916 | 1.327% |
| 2024-05-22 | 0.3888 | 1.378% |
| 2024-05-21 | 0.3889 | 1.378% |
| 2024-05-20 | 0.3889 | 1.378% |
| 2024-05-17 | 0.3889 | 1.43% |
| 2024-05-16 | 0.3889 | 1.43% |
| 2024-05-15 | 0.3889 | 1.481% |
| 2024-05-14 | 0.389 | 1.481% |
| 2024-05-13 | 0.389 | 1.481% |
| 2024-05-10 | 0.389 | 1.482% |
| 2024-05-09 | 0.4863 | 1.43% |
| 2024-05-08 | 0.389 | 1.379% |
| 2024-05-07 | 0.3891 | 1.379% |
| 2024-05-06 | 0.3891 | 1.379% |
| 2024-04-30 | 0.3892 | 1.431% |
| 2024-04-29 | 0.3892 | 1.482% |
