| 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 | -0.20% | -2.44% | 1.21% | 2.72% | -18.21% | -6.87% | 550.81% |
| 同类排名 [混合型] |
1791 | 1673 | 1077 | 2017 | 2294 | 2287 | -- |
| 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 | 6.0135 | 6.1135 | -0.22% |
| 2024-07-18 | 6.0266 | 6.1266 | 0.73% |
| 2024-07-17 | 5.9831 | 6.0831 | -1.70% |
| 2024-07-16 | 6.0865 | 6.1865 | 1.27% |
| 2024-07-15 | 6.0102 | 6.1102 | -0.26% |
| 2024-07-12 | 6.0257 | 6.1257 | -0.60% |
| 2024-07-11 | 6.0618 | 6.1618 | 1.39% |
| 2024-07-10 | 5.9789 | 6.0789 | 0.06% |
| 2024-07-09 | 5.9756 | 6.0756 | 2.39% |
| 2024-07-08 | 5.8361 | 5.9361 | -0.83% |
| 2024-07-05 | 5.8848 | 5.9848 | 0.58% |
| 2024-07-04 | 5.8511 | 5.9511 | -0.91% |
| 2024-07-03 | 5.9050 | 6.0050 | -0.73% |
| 2024-07-02 | 5.9486 | 6.0486 | -1.17% |
| 2024-07-01 | 6.0191 | 6.1191 | 0.56% |
| 2024-06-30 | 5.9858 | 6.0858 | -0.01% |
| 2024-06-28 | 5.9862 | 6.0862 | 0.44% |
| 2024-06-27 | 5.9601 | 6.0601 | -1.51% |
| 2024-06-26 | 6.0512 | 6.1512 | 1.65% |
| 2024-06-25 | 5.9528 | 6.0528 | -1.00% |
| 2024-06-24 | 6.0132 | 6.1132 | -1.89% |
| 2024-06-21 | 6.1288 | 6.2288 | 0.13% |
| 2024-06-20 | 6.1209 | 6.2209 | -0.70% |
| 2024-06-19 | 6.1641 | 6.2641 | -0.74% |
| 2024-06-18 | 6.2103 | 6.3103 | 0.67% |
| 2024-06-17 | 6.1689 | 6.2689 | 0.21% |
| 2024-06-14 | 6.1559 | 6.2559 | 1.16% |
| 2024-06-13 | 6.0852 | 6.1852 | 0.61% |
| 2024-06-12 | 6.0481 | 6.1481 | 0.40% |
| 2024-06-11 | 6.0243 | 6.1243 | 0.30% |
| 2024-06-07 | 6.0063 | 6.1063 | -0.49% |
| 2024-06-06 | 6.0360 | 6.1360 | -0.67% |
| 2024-06-05 | 6.0770 | 6.1770 | -1.06% |
| 2024-06-04 | 6.1420 | 6.2420 | 0.38% |
| 2024-06-03 | 6.1186 | 6.2186 | 0.57% |
| 2024-05-31 | 6.0837 | 6.1837 | 0.20% |
| 2024-05-30 | 6.0713 | 6.1713 | -0.13% |
| 2024-05-29 | 6.0793 | 6.1793 | -0.06% |
| 2024-05-28 | 6.0829 | 6.1829 | -0.97% |
| 2024-05-27 | 6.1422 | 6.2422 | 0.73% |
| 2024-05-24 | 6.0977 | 6.1977 | -1.49% |
| 2024-05-23 | 6.1898 | 6.2898 | -1.34% |
| 2024-05-22 | 6.2741 | 6.3741 | -0.27% |
| 2024-05-21 | 6.2913 | 6.3913 | -0.38% |
| 2024-05-20 | 6.3152 | 6.4152 | 1.04% |
| 2024-05-17 | 6.2499 | 6.3499 | 0.69% |
| 2024-05-16 | 6.2070 | 6.3070 | 0.49% |
| 2024-05-15 | 6.1768 | 6.2768 | -0.48% |
| 2024-05-14 | 6.2066 | 6.3066 | 0.09% |
| 2024-05-13 | 6.2009 | 6.3009 | -0.92% |
| 2024-05-10 | 6.2584 | 6.3584 | -1.15% |
| 2024-05-09 | 6.3315 | 6.4315 | 1.16% |
| 2024-05-08 | 6.2587 | 6.3587 | -1.45% |
| 2024-05-07 | 6.3509 | 6.4509 | -0.25% |
| 2024-05-06 | 6.3665 | 6.4665 | 1.16% |
| 2024-04-30 | 6.2932 | 6.3932 | -0.81% |
| 2024-04-29 | 6.3446 | 6.4446 | 1.71% |
| 2024-04-26 | 6.2378 | 6.3378 | 2.88% |
| 2024-04-25 | 6.0630 | 6.1630 | -0.06% |
| 2024-04-24 | 6.0665 | 6.1665 | 2.00% |
| 2024-04-23 | 5.9475 | 6.0475 | 0.73% |
| 2024-04-22 | 5.9046 | 6.0046 | -0.62% |
