| 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 | 1.17% | 0.16% | 0.03% | 5.40% | -8.14% | 1.14% | 17.66% |
| 同类排名 [混合型] |
638 | 427 | 1441 | 1534 | 792 | 1025 | -- |
| 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 | 1.1766 | 1.1766 | 0.34% |
| 2024-07-18 | 1.1726 | 1.1726 | 0.37% |
| 2024-07-17 | 1.1683 | 1.1683 | -0.16% |
| 2024-07-16 | 1.1702 | 1.1702 | 0.48% |
| 2024-07-15 | 1.1646 | 1.1646 | 0.14% |
| 2024-07-12 | 1.1630 | 1.1630 | 0.09% |
| 2024-07-11 | 1.1619 | 1.1619 | 0.89% |
| 2024-07-10 | 1.1516 | 1.1516 | -0.32% |
| 2024-07-09 | 1.1553 | 1.1553 | 1.08% |
| 2024-07-08 | 1.1429 | 1.1429 | -0.61% |
| 2024-07-05 | 1.1499 | 1.1499 | -0.40% |
| 2024-07-04 | 1.1545 | 1.1545 | -0.46% |
| 2024-07-03 | 1.1598 | 1.1598 | -0.31% |
| 2024-07-02 | 1.1634 | 1.1634 | -0.27% |
| 2024-07-01 | 1.1665 | 1.1665 | 0.64% |
| 2024-06-30 | 1.1591 | 1.1591 | -0.01% |
| 2024-06-28 | 1.1592 | 1.1592 | 0.32% |
| 2024-06-27 | 1.1555 | 1.1555 | -0.55% |
| 2024-06-26 | 1.1619 | 1.1619 | 0.60% |
| 2024-06-25 | 1.1550 | 1.1550 | -0.30% |
| 2024-06-24 | 1.1585 | 1.1585 | -0.59% |
| 2024-06-21 | 1.1654 | 1.1654 | -0.19% |
| 2024-06-20 | 1.1676 | 1.1676 | -0.60% |
| 2024-06-19 | 1.1747 | 1.1747 | -0.23% |
| 2024-06-18 | 1.1774 | 1.1774 | 0.26% |
| 2024-06-17 | 1.1744 | 1.1744 | -0.20% |
| 2024-06-14 | 1.1767 | 1.1767 | 0.55% |
| 2024-06-13 | 1.1703 | 1.1703 | -0.43% |
| 2024-06-12 | 1.1754 | 1.1754 | 0.19% |
| 2024-06-11 | 1.1732 | 1.1732 | -0.79% |
| 2024-06-07 | 1.1825 | 1.1825 | -0.26% |
| 2024-06-06 | 1.1856 | 1.1856 | -0.13% |
| 2024-06-05 | 1.1871 | 1.1871 | -0.61% |
| 2024-06-04 | 1.1944 | 1.1944 | 0.56% |
| 2024-06-03 | 1.1877 | 1.1877 | 0.00% |
| 2024-05-31 | 1.1877 | 1.1877 | -0.22% |
| 2024-05-30 | 1.1903 | 1.1903 | -0.49% |
| 2024-05-29 | 1.1962 | 1.1962 | 0.09% |
| 2024-05-28 | 1.1951 | 1.1951 | -0.57% |
| 2024-05-27 | 1.2019 | 1.2019 | 0.75% |
| 2024-05-24 | 1.1929 | 1.1929 | -0.72% |
| 2024-05-23 | 1.2015 | 1.2015 | -0.98% |
| 2024-05-22 | 1.2134 | 1.2134 | 0.11% |
| 2024-05-21 | 1.2121 | 1.2121 | -0.22% |
| 2024-05-20 | 1.2148 | 1.2148 | 0.28% |
| 2024-05-17 | 1.2114 | 1.2114 | 0.68% |
| 2024-05-16 | 1.2032 | 1.2032 | 0.21% |
| 2024-05-15 | 1.2007 | 1.2007 | -0.60% |
| 2024-05-14 | 1.2080 | 1.2080 | -0.13% |
| 2024-05-13 | 1.2096 | 1.2096 | 0.04% |
| 2024-05-10 | 1.2091 | 1.2091 | 0.02% |
| 2024-05-09 | 1.2088 | 1.2088 | 0.78% |
| 2024-05-08 | 1.1994 | 1.1994 | -0.57% |
| 2024-05-07 | 1.2063 | 1.2063 | -0.10% |
| 2024-05-06 | 1.2075 | 1.2075 | 1.45% |
| 2024-04-30 | 1.1902 | 1.1902 | -0.05% |
| 2024-04-29 | 1.1908 | 1.1908 | 0.94% |
| 2024-04-26 | 1.1797 | 1.1797 | 1.02% |
| 2024-04-25 | 1.1678 | 1.1678 | 0.22% |
| 2024-04-24 | 1.1652 | 1.1652 | 0.30% |
| 2024-04-23 | 1.1617 | 1.1617 | -0.73% |
| 2024-04-22 | 1.1703 | 1.1703 | -0.50% |
