| 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 | -1.04% | -2.13% | -6.62% | 4.51% | -11.48% | -2.00% | 220.29% |
| 同类排名 [混合型] |
2749 | 1920 | 3699 | 2309 | 1335 | 1438 | -- |
| 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 | 2.9797 | 3.0597 | -1.13% |
| 2024-07-19 | 3.0137 | 3.0937 | 0.23% |
| 2024-07-18 | 3.0069 | 3.0869 | 0.19% |
| 2024-07-17 | 3.0012 | 3.0812 | 0.51% |
| 2024-07-16 | 2.9861 | 3.0661 | -0.82% |
| 2024-07-15 | 3.0109 | 3.0909 | 0.25% |
| 2024-07-12 | 3.0034 | 3.0834 | 0.18% |
| 2024-07-11 | 2.9980 | 3.0780 | 0.98% |
| 2024-07-10 | 2.9690 | 3.0490 | 0.20% |
| 2024-07-09 | 2.9632 | 3.0432 | 0.77% |
| 2024-07-08 | 2.9406 | 3.0206 | -0.62% |
| 2024-07-05 | 2.9588 | 3.0388 | -0.48% |
| 2024-07-04 | 2.9731 | 3.0531 | -0.86% |
| 2024-07-03 | 2.9990 | 3.0790 | -0.84% |
| 2024-07-02 | 3.0243 | 3.1043 | -0.21% |
| 2024-07-01 | 3.0306 | 3.1106 | 0.46% |
| 2024-06-30 | 3.0166 | 3.0966 | 0.00% |
| 2024-06-28 | 3.0167 | 3.0967 | -0.45% |
| 2024-06-27 | 3.0303 | 3.1103 | -0.83% |
| 2024-06-26 | 3.0558 | 3.1358 | 0.44% |
| 2024-06-25 | 3.0424 | 3.1224 | 0.15% |
| 2024-06-24 | 3.0377 | 3.1177 | -0.22% |
| 2024-06-21 | 3.0445 | 3.1245 | -0.48% |
| 2024-06-20 | 3.0592 | 3.1392 | -0.39% |
| 2024-06-19 | 3.0711 | 3.1511 | -0.22% |
| 2024-06-18 | 3.0780 | 3.1580 | -0.52% |
| 2024-06-17 | 3.0941 | 3.1741 | -0.46% |
| 2024-06-14 | 3.1084 | 3.1884 | 0.00% |
| 2024-06-13 | 3.1083 | 3.1883 | -0.72% |
| 2024-06-12 | 3.1308 | 3.2108 | 0.06% |
| 2024-06-11 | 3.1290 | 3.2090 | -0.89% |
| 2024-06-07 | 3.1572 | 3.2372 | -0.29% |
| 2024-06-06 | 3.1664 | 3.2464 | -0.30% |
| 2024-06-05 | 3.1758 | 3.2558 | -0.88% |
| 2024-06-04 | 3.2040 | 3.2840 | 0.68% |
| 2024-06-03 | 3.1824 | 3.2624 | 0.19% |
| 2024-05-31 | 3.1765 | 3.2565 | -0.09% |
| 2024-05-30 | 3.1794 | 3.2594 | -0.67% |
| 2024-05-29 | 3.2008 | 3.2808 | -0.10% |
| 2024-05-28 | 3.2040 | 3.2840 | -0.60% |
| 2024-05-27 | 3.2233 | 3.3033 | 0.65% |
| 2024-05-24 | 3.2025 | 3.2825 | -0.59% |
| 2024-05-23 | 3.2215 | 3.3015 | -0.68% |
| 2024-05-22 | 3.2434 | 3.3234 | -0.79% |
| 2024-05-21 | 3.2691 | 3.3491 | 0.09% |
| 2024-05-20 | 3.2662 | 3.3462 | -0.03% |
| 2024-05-17 | 3.2673 | 3.3473 | 0.13% |
| 2024-05-16 | 3.2632 | 3.3432 | -0.42% |
| 2024-05-15 | 3.2770 | 3.3570 | -0.57% |
| 2024-05-14 | 3.2957 | 3.3757 | 0.44% |
| 2024-05-13 | 3.2813 | 3.3613 | -0.59% |
| 2024-05-10 | 3.3008 | 3.3808 | 0.08% |
| 2024-05-09 | 3.2980 | 3.3780 | 0.52% |
| 2024-05-08 | 3.2810 | 3.3610 | -0.30% |
| 2024-05-07 | 3.2909 | 3.3709 | -0.25% |
| 2024-05-06 | 3.2992 | 3.3792 | 1.92% |
| 2024-04-30 | 3.2370 | 3.3170 | 0.80% |
| 2024-04-29 | 3.2113 | 3.2913 | 0.57% |
| 2024-04-26 | 3.1931 | 3.2731 | 0.70% |
| 2024-04-25 | 3.1710 | 3.2510 | 0.00% |
| 2024-04-24 | 3.1709 | 3.2509 | -0.36% |
