| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银主题轮动混合C | 2.0216 | 0.64% |
| 农银高增长混合 | 2.7549 | 0.63% |
| 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% |
| 农银红利日结货币B | 0.6086 | 2.16% |
| 农银红利日结货币A | 0.5442 | 1.92% |
| 农银货币B | 0.6601 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | -3.84% | -11.00% | -13.85% | -20.24% | -16.29% | 187.44% |
| 同类排名 [混合型] |
1618 | 1308 | 1192 | 1404 | 1556 | 1556 | -- |
| 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 |
| 2024-09-18 | 2.8744 | 2.8744 | -0.12% |
| 2024-09-13 | 2.8779 | 2.8779 | -0.42% |
| 2024-09-12 | 2.8900 | 2.8900 | -0.46% |
| 2024-09-11 | 2.9035 | 2.9035 | 0.18% |
| 2024-09-10 | 2.8982 | 2.8982 | 0.06% |
| 2024-09-09 | 2.8966 | 2.8966 | -0.59% |
| 2024-09-06 | 2.9139 | 2.9139 | -0.96% |
| 2024-09-05 | 2.9421 | 2.9421 | -0.10% |
| 2024-09-04 | 2.9451 | 2.9451 | -0.48% |
| 2024-09-03 | 2.9593 | 2.9593 | 0.83% |
| 2024-09-02 | 2.9349 | 2.9349 | -1.58% |
| 2024-08-30 | 2.9821 | 2.9821 | 1.60% |
| 2024-08-29 | 2.9351 | 2.9351 | 0.24% |
| 2024-08-28 | 2.9280 | 2.9280 | -0.27% |
| 2024-08-27 | 2.9359 | 2.9359 | -0.61% |
| 2024-08-26 | 2.9538 | 2.9538 | -0.51% |
| 2024-08-23 | 2.9690 | 2.9690 | 0.04% |
| 2024-08-22 | 2.9677 | 2.9677 | -0.02% |
| 2024-08-21 | 2.9683 | 2.9683 | 0.02% |
| 2024-08-20 | 2.9678 | 2.9678 | -0.76% |
| 2024-08-19 | 2.9905 | 2.9905 | 0.04% |
| 2024-08-16 | 2.9893 | 2.9893 | 0.11% |
| 2024-08-15 | 2.9860 | 2.9860 | 0.51% |
| 2024-08-14 | 2.9709 | 2.9709 | -0.85% |
| 2024-08-13 | 2.9965 | 2.9965 | 0.24% |
| 2024-08-12 | 2.9892 | 2.9892 | -0.03% |
| 2024-08-09 | 2.9902 | 2.9902 | -0.04% |
| 2024-08-08 | 2.9915 | 2.9915 | 0.03% |
| 2024-08-07 | 2.9906 | 2.9906 | -0.06% |
| 2024-08-06 | 2.9924 | 2.9924 | 0.51% |
| 2024-08-05 | 2.9773 | 2.9773 | -1.63% |
| 2024-08-02 | 3.0266 | 3.0266 | -1.36% |
| 2024-08-01 | 3.0682 | 3.0682 | -0.72% |
| 2024-07-31 | 3.0905 | 3.0905 | 2.21% |
| 2024-07-30 | 3.0237 | 3.0237 | -0.56% |
| 2024-07-29 | 3.0408 | 3.0408 | -0.56% |
| 2024-07-26 | 3.0580 | 3.0580 | 0.79% |
| 2024-07-25 | 3.0341 | 3.0341 | -0.72% |
| 2024-07-24 | 3.0560 | 3.0560 | -0.67% |
| 2024-07-23 | 3.0767 | 3.0767 | -2.43% |
| 2024-07-22 | 3.1533 | 3.1533 | 0.02% |
| 2024-07-19 | 3.1527 | 3.1527 | 0.53% |
| 2024-07-18 | 3.1360 | 3.1360 | 0.76% |
| 2024-07-17 | 3.1124 | 3.1124 | -0.50% |
| 2024-07-16 | 3.1281 | 3.1281 | 0.69% |
| 2024-07-15 | 3.1068 | 3.1068 | -0.13% |
| 2024-07-12 | 3.1109 | 3.1109 | 0.13% |
| 2024-07-11 | 3.1069 | 3.1069 | 1.29% |
| 2024-07-10 | 3.0674 | 3.0674 | -0.06% |
| 2024-07-09 | 3.0693 | 3.0693 | 1.46% |
| 2024-07-08 | 3.0251 | 3.0251 | -0.96% |
| 2024-07-05 | 3.0543 | 3.0543 | 0.11% |
| 2024-07-04 | 3.0509 | 3.0509 | -0.78% |
| 2024-07-03 | 3.0748 | 3.0748 | -0.22% |
| 2024-07-02 | 3.0817 | 3.0817 | -0.48% |
| 2024-07-01 | 3.0967 | 3.0967 | 0.13% |
| 2024-06-30 | 3.0926 | 3.0926 | -0.01% |
| 2024-06-28 | 3.0929 | 3.0929 | -0.17% |
| 2024-06-27 | 3.0982 | 3.0982 | -1.22% |
| 2024-06-26 | 3.1366 | 3.1366 | 0.87% |
| 2024-06-25 | 3.1094 | 3.1094 | -0.72% |
| 2024-06-24 | 3.1321 | 3.1321 | -1.34% |
| 2024-06-21 | 3.1746 | 3.1746 | -0.30% |
| 2024-06-20 | 3.1843 | 3.1843 | -0.63% |
