| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | -0.16% | -0.37% | 10.09% | -5.23% | 4.94% | 313.63% |
| 同类排名 [混合型] |
1303 | 550 | 1594 | 796 | 514 | 596 | -- |
| 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 |
| 2024-07-19 | 2.6725 | 3.2725 | 0.23% |
| 2024-07-18 | 2.6664 | 3.2664 | 0.91% |
| 2024-07-17 | 2.6423 | 3.2423 | -1.04% |
| 2024-07-16 | 2.6700 | 3.2700 | -0.03% |
| 2024-07-15 | 2.6708 | 3.2708 | 0.19% |
| 2024-07-12 | 2.6658 | 3.2658 | -0.47% |
| 2024-07-11 | 2.6783 | 3.2783 | 0.92% |
| 2024-07-10 | 2.6539 | 3.2539 | -0.62% |
| 2024-07-09 | 2.6704 | 3.2704 | 1.60% |
| 2024-07-08 | 2.6283 | 3.2283 | -0.30% |
| 2024-07-05 | 2.6363 | 3.2363 | 0.16% |
| 2024-07-04 | 2.6322 | 3.2322 | -0.68% |
| 2024-07-03 | 2.6501 | 3.2501 | -0.54% |
| 2024-07-02 | 2.6645 | 3.2645 | -0.73% |
| 2024-07-01 | 2.6841 | 3.2841 | 0.82% |
| 2024-06-30 | 2.6623 | 3.2623 | -0.01% |
| 2024-06-28 | 2.6625 | 3.2625 | 1.07% |
| 2024-06-27 | 2.6342 | 3.2342 | -0.89% |
| 2024-06-26 | 2.6578 | 3.2578 | 0.55% |
| 2024-06-25 | 2.6433 | 3.2433 | -0.17% |
| 2024-06-24 | 2.6477 | 3.2477 | -0.79% |
| 2024-06-21 | 2.6689 | 3.2689 | 0.00% |
| 2024-06-20 | 2.6689 | 3.2689 | -0.30% |
| 2024-06-19 | 2.6768 | 3.2768 | -0.59% |
| 2024-06-18 | 2.6926 | 3.2926 | 0.19% |
| 2024-06-17 | 2.6874 | 3.2874 | -0.04% |
| 2024-06-14 | 2.6886 | 3.2886 | -0.26% |
| 2024-06-13 | 2.6956 | 3.2956 | -0.14% |
| 2024-06-12 | 2.6994 | 3.2994 | 0.30% |
| 2024-06-11 | 2.6914 | 3.2914 | -0.33% |
| 2024-06-07 | 2.7002 | 3.3002 | -0.11% |
| 2024-06-06 | 2.7033 | 3.3033 | -0.10% |
| 2024-06-05 | 2.7061 | 3.3061 | -0.52% |
| 2024-06-04 | 2.7202 | 3.3202 | 0.83% |
| 2024-06-03 | 2.6977 | 3.2977 | 0.21% |
| 2024-05-31 | 2.6921 | 3.2921 | -0.23% |
| 2024-05-30 | 2.6984 | 3.2984 | -0.05% |
| 2024-05-29 | 2.6997 | 3.2997 | 0.05% |
| 2024-05-28 | 2.6984 | 3.2984 | -0.76% |
| 2024-05-27 | 2.7190 | 3.3190 | 1.09% |
| 2024-05-24 | 2.6896 | 3.2896 | -0.23% |
| 2024-05-23 | 2.6958 | 3.2958 | -1.02% |
| 2024-05-22 | 2.7237 | 3.3237 | -0.58% |
| 2024-05-21 | 2.7397 | 3.3397 | -0.39% |
| 2024-05-20 | 2.7504 | 3.3504 | 0.36% |
| 2024-05-17 | 2.7405 | 3.3405 | 0.32% |
| 2024-05-16 | 2.7317 | 3.3317 | -0.44% |
| 2024-05-15 | 2.7438 | 3.3438 | -1.00% |
| 2024-05-14 | 2.7715 | 3.3715 | -0.14% |
| 2024-05-13 | 2.7755 | 3.3755 | -0.17% |
| 2024-05-10 | 2.7801 | 3.3801 | -0.02% |
| 2024-05-09 | 2.7806 | 3.3806 | 1.30% |
| 2024-05-08 | 2.7448 | 3.3448 | -0.66% |
| 2024-05-07 | 2.7631 | 3.3631 | -0.26% |
| 2024-05-06 | 2.7704 | 3.3704 | 1.25% |
| 2024-04-30 | 2.7361 | 3.3361 | 0.24% |
| 2024-04-29 | 2.7295 | 3.3295 | 0.94% |
| 2024-04-26 | 2.7041 | 3.3041 | 1.13% |
| 2024-04-25 | 2.6739 | 3.2739 | -0.14% |
| 2024-04-24 | 2.6776 | 3.2776 | 1.06% |
| 2024-04-23 | 2.6496 | 3.2496 | -0.77% |
| 2024-04-22 | 2.6701 | 3.2701 | -0.45% |
