| 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)C | 0.9055 | 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 | -0.25% | -0.17% | -0.34% | 0.71% | 0.59% | 0.35% | 102.25% |
| 同类排名 [债券型] |
411 | 385 | 410 | 405 | 325 | 373 | -- |
| 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 | 1.2067 | 1.8624 | -0.08% |
| 2024-07-19 | 1.2077 | 1.8634 | 0.03% |
| 2024-07-18 | 1.2073 | 1.8630 | 0.00% |
| 2024-07-17 | 1.2073 | 1.8630 | -0.17% |
| 2024-07-16 | 1.2093 | 1.8650 | -0.03% |
| 2024-07-15 | 1.2097 | 1.8654 | -0.10% |
| 2024-07-12 | 1.2109 | 1.8666 | -0.06% |
| 2024-07-11 | 1.2116 | 1.8673 | 0.13% |
| 2024-07-10 | 1.2100 | 1.8657 | -0.03% |
| 2024-07-09 | 1.2104 | 1.8661 | 0.13% |
| 2024-07-08 | 1.2088 | 1.8645 | -0.23% |
| 2024-07-05 | 1.2116 | 1.8673 | 0.02% |
| 2024-07-04 | 1.2113 | 1.8670 | -0.15% |
| 2024-07-03 | 1.2131 | 1.8688 | -0.03% |
| 2024-07-02 | 1.2135 | 1.8692 | 0.07% |
| 2024-07-01 | 1.2127 | 1.8684 | 0.08% |
| 2024-06-30 | 1.2117 | 1.8674 | 0.01% |
| 2024-06-28 | 1.2116 | 1.8673 | 0.06% |
| 2024-06-27 | 1.2109 | 1.8666 | -0.07% |
| 2024-06-26 | 1.2117 | 1.8674 | 0.51% |
| 2024-06-25 | 1.2056 | 1.8613 | 0.12% |
| 2024-06-24 | 1.2041 | 1.8598 | -0.38% |
| 2024-06-21 | 1.2087 | 1.8644 | -0.20% |
| 2024-06-20 | 1.2111 | 1.8668 | -0.33% |
| 2024-06-19 | 1.2151 | 1.8708 | -0.20% |
| 2024-06-18 | 1.2175 | 1.8732 | -0.01% |
| 2024-06-17 | 1.2176 | 1.8733 | -0.06% |
| 2024-06-14 | 1.2183 | 1.8740 | -0.04% |
| 2024-06-13 | 1.2188 | 1.8745 | 0.00% |
| 2024-06-12 | 1.2188 | 1.8745 | 0.02% |
| 2024-06-11 | 1.2186 | 1.8743 | 0.02% |
| 2024-06-07 | 1.2183 | 1.8740 | -0.03% |
| 2024-06-06 | 1.2187 | 1.8744 | -0.08% |
| 2024-06-05 | 1.2197 | 1.8754 | 0.04% |
| 2024-06-04 | 1.2192 | 1.8749 | 0.06% |
| 2024-06-03 | 1.2185 | 1.8742 | -0.18% |
| 2024-05-31 | 1.2207 | 1.8764 | -0.04% |
| 2024-05-30 | 1.2212 | 1.8769 | 0.05% |
| 2024-05-29 | 1.2206 | 1.8763 | 0.01% |
| 2024-05-28 | 1.2205 | 1.8762 | 0.02% |
| 2024-05-27 | 1.2203 | 1.8760 | 0.04% |
| 2024-05-24 | 1.2198 | 1.8755 | -0.07% |
| 2024-05-23 | 1.2207 | 1.8764 | -0.10% |
| 2024-05-22 | 1.2219 | 1.8776 | 0.07% |
| 2024-05-21 | 1.2210 | 1.8767 | -0.04% |
| 2024-05-20 | 1.2215 | 1.8772 | 0.09% |
| 2024-05-17 | 1.2204 | 1.8761 | 0.02% |
| 2024-05-16 | 1.2201 | 1.8758 | 0.01% |
| 2024-05-15 | 1.2200 | 1.8757 | -0.04% |
| 2024-05-14 | 1.2205 | 1.8762 | 0.03% |
| 2024-05-13 | 1.2201 | 1.8758 | 0.02% |
| 2024-05-10 | 1.2199 | 1.8756 | 0.01% |
| 2024-05-09 | 1.2198 | 1.8755 | 0.25% |
| 2024-05-08 | 1.2168 | 1.8725 | -0.07% |
| 2024-05-07 | 1.2177 | 1.8734 | 0.16% |
| 2024-05-06 | 1.2158 | 1.8715 | 0.24% |
| 2024-04-30 | 1.2129 | 1.8686 | 0.04% |
| 2024-04-29 | 1.2124 | 1.8681 | 0.03% |
| 2024-04-26 | 1.2120 | 1.8677 | 0.07% |
| 2024-04-25 | 1.2111 | 1.8668 | 0.00% |
| 2024-04-24 | 1.2111 | 1.8668 | 0.01% |
