| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 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% |
| 农银汇理中国优势混合 | 2.4201 | 1.30% |
| 农银中证新华社民族品… | 0.846 | 1.22% |
| 农银消费主题混合A | 3.8763 | 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% |
| 农银汇理日日鑫交易型… | 0.7686 | 2.13% |
| 农银汇理日日鑫交易型… | 0.7571 | 2.09% |
| 农银天天利货币B | 0.3982 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.73% | 1.65% | 3.65% | -0.42% | 11.81% | -10.50% | 142.01% |
| 同类排名 [混合型] |
132 | 886 | 1532 | 1061 | 101 | 1363 | -- |
| 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 |
| 2022-08-17 | 2.4201 | 2.4201 | 1.30% |
| 2022-08-16 | 2.3890 | 2.3890 | 0.56% |
| 2022-08-15 | 2.3757 | 2.3757 | 0.92% |
| 2022-08-12 | 2.3540 | 2.3540 | -0.46% |
| 2022-08-11 | 2.3649 | 2.3649 | 1.36% |
| 2022-08-10 | 2.3331 | 2.3331 | -0.85% |
| 2022-08-09 | 2.3532 | 2.3532 | 0.50% |
| 2022-08-08 | 2.3416 | 2.3416 | 0.41% |
| 2022-08-05 | 2.3320 | 2.3320 | 0.50% |
| 2022-08-04 | 2.3204 | 2.3204 | -0.21% |
| 2022-08-03 | 2.3252 | 2.3252 | -1.15% |
| 2022-08-02 | 2.3523 | 2.3523 | -1.49% |
| 2022-08-01 | 2.3878 | 2.3878 | 0.30% |
| 2022-07-29 | 2.3807 | 2.3807 | -1.15% |
| 2022-07-28 | 2.4085 | 2.4085 | -0.44% |
| 2022-07-27 | 2.4191 | 2.4191 | -0.07% |
| 2022-07-26 | 2.4207 | 2.4207 | 1.49% |
| 2022-07-25 | 2.3851 | 2.3851 | -0.27% |
| 2022-07-22 | 2.3916 | 2.3916 | -0.04% |
| 2022-07-21 | 2.3925 | 2.3925 | -1.32% |
| 2022-07-20 | 2.4244 | 2.4244 | 0.82% |
| 2022-07-19 | 2.4048 | 2.4048 | -0.01% |
| 2022-07-18 | 2.4051 | 2.4051 | 1.02% |
| 2022-07-15 | 2.3808 | 2.3808 | -2.02% |
| 2022-07-14 | 2.4299 | 2.4299 | -0.38% |
| 2022-07-13 | 2.4391 | 2.4391 | 0.67% |
| 2022-07-12 | 2.4228 | 2.4228 | -0.03% |
| 2022-07-11 | 2.4236 | 2.4236 | -0.90% |
| 2022-07-08 | 2.4456 | 2.4456 | 0.02% |
| 2022-07-07 | 2.4452 | 2.4452 | -0.04% |
| 2022-07-06 | 2.4462 | 2.4462 | -1.35% |
| 2022-07-05 | 2.4796 | 2.4796 | -1.11% |
| 2022-07-04 | 2.5074 | 2.5074 | 0.64% |
| 2022-07-01 | 2.4914 | 2.4914 | -0.34% |
| 2022-06-30 | 2.4998 | 2.4998 | 1.76% |
| 2022-06-29 | 2.4566 | 2.4566 | 0.80% |
| 2022-06-28 | 2.4371 | 2.4371 | 0.45% |
| 2022-06-27 | 2.4261 | 2.4261 | 0.51% |
| 2022-06-24 | 2.4137 | 2.4137 | 0.00% |
| 2022-06-23 | 2.4137 | 2.4137 | 1.81% |
| 2022-06-22 | 2.3708 | 2.3708 | -1.09% |
| 2022-06-21 | 2.3970 | 2.3970 | 0.17% |
| 2022-06-20 | 2.3930 | 2.3930 | 1.16% |
| 2022-06-17 | 2.3656 | 2.3656 | -0.98% |
| 2022-06-16 | 2.3890 | 2.3890 | -0.05% |
| 2022-06-15 | 2.3902 | 2.3902 | 2.55% |
| 2022-06-14 | 2.3307 | 2.3307 | 1.72% |
| 2022-06-13 | 2.2914 | 2.2914 | -1.41% |
| 2022-06-10 | 2.3241 | 2.3241 | 0.63% |
| 2022-06-09 | 2.3095 | 2.3095 | 0.16% |
| 2022-06-08 | 2.3058 | 2.3058 | -0.11% |
| 2022-06-07 | 2.3084 | 2.3084 | 0.58% |
| 2022-06-06 | 2.2952 | 2.2952 | 0.16% |
| 2022-06-02 | 2.2915 | 2.2915 | -0.87% |
| 2022-06-01 | 2.3116 | 2.3116 | 0.21% |
| 2022-05-31 | 2.3068 | 2.3068 | 0.08% |
| 2022-05-30 | 2.3049 | 2.3049 | -0.41% |
| 2022-05-27 | 2.3145 | 2.3145 | -0.47% |
| 2022-05-26 | 2.3255 | 2.3255 | 1.28% |
| 2022-05-25 | 2.2960 | 2.2960 | 0.74% |
| 2022-05-24 | 2.2791 | 2.2791 | -1.65% |
| 2022-05-23 | 2.3174 | 2.3174 | -1.41% |
| 2022-05-20 | 2.3506 | 2.3506 | 0.00% |
| 2022-05-19 | 2.3506 | 2.3506 | 0.91% |
