| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银深证100指数 | 1.3729 | 0.62% |
| 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 | 0.5389 | 1.86% |
| 农银货币A | 0.4738 | 1.62% |
| 农银红利日结货币B | 0.4294 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.14% | 0.49% | -- | -- | -- | 0.68% |
| 同类排名 [债券型] |
2728 | 2719 | 2578 | -- | -- | -- | -- |
| 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 |
| 2024-07-24 | 1.0068 | 1.0068 | 0.00% |
| 2024-07-23 | 1.0068 | 1.0068 | 0.01% |
| 2024-07-22 | 1.0067 | 1.0067 | 0.01% |
| 2024-07-19 | 1.0066 | 1.0066 | 0.01% |
| 2024-07-18 | 1.0065 | 1.0065 | 0.00% |
| 2024-07-17 | 1.0065 | 1.0065 | 0.00% |
| 2024-07-16 | 1.0065 | 1.0065 | 0.01% |
| 2024-07-15 | 1.0064 | 1.0064 | 0.01% |
| 2024-07-12 | 1.0063 | 1.0063 | 0.00% |
| 2024-07-11 | 1.0063 | 1.0063 | 0.01% |
| 2024-07-10 | 1.0062 | 1.0062 | 0.00% |
| 2024-07-09 | 1.0062 | 1.0062 | 0.01% |
| 2024-07-08 | 1.0061 | 1.0061 | 0.01% |
| 2024-07-05 | 1.0060 | 1.0060 | 0.00% |
| 2024-07-04 | 1.0060 | 1.0060 | 0.01% |
| 2024-07-03 | 1.0059 | 1.0059 | 0.00% |
| 2024-07-02 | 1.0059 | 1.0059 | 0.01% |
| 2024-07-01 | 1.0058 | 1.0058 | 0.00% |
| 2024-06-30 | 1.0058 | 1.0058 | 0.01% |
| 2024-06-28 | 1.0057 | 1.0057 | 0.01% |
| 2024-06-27 | 1.0056 | 1.0056 | 0.01% |
| 2024-06-26 | 1.0055 | 1.0055 | 0.00% |
| 2024-06-25 | 1.0055 | 1.0055 | 0.01% |
| 2024-06-24 | 1.0054 | 1.0054 | 0.01% |
| 2024-06-21 | 1.0053 | 1.0053 | 0.01% |
| 2024-06-20 | 1.0052 | 1.0052 | 0.00% |
| 2024-06-19 | 1.0052 | 1.0052 | 0.00% |
| 2024-06-18 | 1.0052 | 1.0052 | 0.01% |
| 2024-06-17 | 1.0051 | 1.0051 | 0.01% |
| 2024-06-14 | 1.0050 | 1.0050 | 0.00% |
| 2024-06-13 | 1.0050 | 1.0050 | 0.01% |
| 2024-06-12 | 1.0049 | 1.0049 | 0.00% |
| 2024-06-11 | 1.0049 | 1.0049 | 0.02% |
| 2024-06-07 | 1.0047 | 1.0047 | 0.00% |
| 2024-06-06 | 1.0047 | 1.0047 | 0.01% |
| 2024-06-05 | 1.0046 | 1.0046 | 0.01% |
| 2024-06-04 | 1.0045 | 1.0045 | 0.00% |
| 2024-06-03 | 1.0045 | 1.0045 | 0.01% |
| 2024-05-31 | 1.0044 | 1.0044 | -- |
| 2024-05-24 | 1.0041 | 1.0041 | -- |
| 2024-05-22 | 1.0040 | 1.0040 | -- |
| 2024-05-17 | 1.0037 | 1.0037 | -- |
| 2024-05-10 | 1.0033 | 1.0033 | -- |
| 2024-04-30 | 1.0028 | 1.0028 | -- |
| 2024-04-26 | 1.0025 | 1.0025 | -- |
