| 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 | -1.00% | -3.60% | -3.04% | 1.83% | -13.03% | -1.83% | 216.15% |
| 同类排名 [混合型] |
2549 | 2449 | 2524 | 2195 | 1437 | 1454 | -- |
| 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 | 2.6877 | 3.0497 | -0.14% |
| 2024-07-18 | 2.6915 | 3.0535 | 0.40% |
| 2024-07-17 | 2.6808 | 3.0428 | -1.18% |
| 2024-07-16 | 2.7127 | 3.0747 | 0.07% |
| 2024-07-15 | 2.7107 | 3.0727 | -0.15% |
| 2024-07-12 | 2.7148 | 3.0768 | -0.28% |
| 2024-07-11 | 2.7223 | 3.0843 | 0.66% |
| 2024-07-10 | 2.7045 | 3.0665 | -0.36% |
| 2024-07-09 | 2.7143 | 3.0763 | 1.65% |
| 2024-07-08 | 2.6703 | 3.0323 | -0.60% |
| 2024-07-05 | 2.6865 | 3.0485 | 0.24% |
| 2024-07-04 | 2.6800 | 3.0420 | -0.61% |
| 2024-07-03 | 2.6964 | 3.0584 | -0.84% |
| 2024-07-02 | 2.7193 | 3.0813 | -1.02% |
| 2024-07-01 | 2.7474 | 3.1094 | 0.86% |
| 2024-06-30 | 2.7239 | 3.0859 | -0.01% |
| 2024-06-28 | 2.7241 | 3.0861 | 0.54% |
| 2024-06-27 | 2.7096 | 3.0716 | -0.96% |
| 2024-06-26 | 2.7359 | 3.0979 | 1.02% |
| 2024-06-25 | 2.7082 | 3.0702 | -0.81% |
| 2024-06-24 | 2.7304 | 3.0924 | -1.13% |
| 2024-06-21 | 2.7615 | 3.1235 | -0.41% |
| 2024-06-20 | 2.7730 | 3.1350 | -0.54% |
| 2024-06-19 | 2.7881 | 3.1501 | -0.72% |
| 2024-06-18 | 2.8084 | 3.1704 | 0.41% |
| 2024-06-17 | 2.7968 | 3.1588 | -0.15% |
| 2024-06-14 | 2.8010 | 3.1630 | 0.37% |
| 2024-06-13 | 2.7908 | 3.1528 | 0.03% |
| 2024-06-12 | 2.7901 | 3.1521 | 0.25% |
| 2024-06-11 | 2.7831 | 3.1451 | 0.11% |
| 2024-06-07 | 2.7800 | 3.1420 | -0.32% |
| 2024-06-06 | 2.7889 | 3.1509 | -0.14% |
| 2024-06-05 | 2.7928 | 3.1548 | -0.90% |
| 2024-06-04 | 2.8182 | 3.1802 | 0.82% |
| 2024-06-03 | 2.7954 | 3.1574 | 0.75% |
| 2024-05-31 | 2.7746 | 3.1366 | -0.10% |
| 2024-05-30 | 2.7774 | 3.1394 | -0.34% |
| 2024-05-29 | 2.7868 | 3.1488 | 0.01% |
| 2024-05-28 | 2.7865 | 3.1485 | -0.66% |
| 2024-05-27 | 2.8051 | 3.1671 | 1.07% |
| 2024-05-24 | 2.7754 | 3.1374 | -0.79% |
| 2024-05-23 | 2.7975 | 3.1595 | -0.89% |
| 2024-05-22 | 2.8227 | 3.1847 | -0.53% |
| 2024-05-21 | 2.8377 | 3.1997 | -0.33% |
| 2024-05-20 | 2.8471 | 3.2091 | 0.59% |
| 2024-05-17 | 2.8303 | 3.1923 | 0.18% |
| 2024-05-16 | 2.8253 | 3.1873 | -0.28% |
| 2024-05-15 | 2.8333 | 3.1953 | -0.67% |
| 2024-05-14 | 2.8523 | 3.2143 | 0.15% |
| 2024-05-13 | 2.8481 | 3.2101 | -0.02% |
| 2024-05-10 | 2.8488 | 3.2108 | -0.28% |
| 2024-05-09 | 2.8569 | 3.2189 | 1.18% |
| 2024-05-08 | 2.8237 | 3.1857 | -0.77% |
| 2024-05-07 | 2.8455 | 3.2075 | -0.27% |
| 2024-05-06 | 2.8531 | 3.2151 | 0.97% |
| 2024-04-30 | 2.8256 | 3.1876 | 0.44% |
| 2024-04-29 | 2.8132 | 3.1752 | 0.35% |
| 2024-04-26 | 2.8034 | 3.1654 | 1.17% |
| 2024-04-25 | 2.7709 | 3.1329 | -0.37% |
| 2024-04-24 | 2.7811 | 3.1431 | 1.02% |
| 2024-04-23 | 2.7531 | 3.1151 | -0.45% |
| 2024-04-22 | 2.7656 | 3.1276 | -0.23% |
