| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 农银安瑞一年持有(F… | 0.7179 | 1.31% |
| 农银海棠定开混合 | 1.0147 | 1.26% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 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 | 0.512 | 2.16% |
| 农银货币A | 0.4481 | 1.91% |
| 农银天天利货币B | 0.4847 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.40% | 1.31% | 21.72% | 6.66% | -20.40% | 2.12% | 221.59% |
| 同类排名 [混合型] |
482 | 2712 | 459 | 507 | 2723 | 1546 | -- |
| 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 |
| 2024-04-30 | 3.2159 | 3.2159 | -1.15% |
| 2024-04-29 | 3.2533 | 3.2533 | 2.39% |
| 2024-04-26 | 3.1775 | 3.1775 | 3.56% |
| 2024-04-25 | 3.0683 | 3.0683 | -0.47% |
| 2024-04-24 | 3.0827 | 3.0827 | 1.99% |
| 2024-04-23 | 3.0226 | 3.0226 | 0.69% |
| 2024-04-22 | 3.0020 | 3.0020 | -1.32% |
| 2024-04-19 | 3.0421 | 3.0421 | -1.83% |
| 2024-04-18 | 3.0988 | 3.0988 | -0.47% |
| 2024-04-17 | 3.1133 | 3.1133 | 2.81% |
| 2024-04-16 | 3.0283 | 3.0283 | -2.81% |
| 2024-04-15 | 3.1160 | 3.1160 | -0.20% |
| 2024-04-12 | 3.1223 | 3.1223 | 0.68% |
| 2024-04-11 | 3.1013 | 3.1013 | 0.94% |
| 2024-04-10 | 3.0725 | 3.0725 | -2.05% |
| 2024-04-09 | 3.1367 | 3.1367 | 0.47% |
| 2024-04-08 | 3.1221 | 3.1221 | -0.58% |
| 2024-04-03 | 3.1404 | 3.1404 | -1.69% |
| 2024-04-02 | 3.1945 | 3.1945 | -1.78% |
| 2024-04-01 | 3.2525 | 3.2525 | 2.47% |
| 2024-03-29 | 3.1742 | 3.1742 | 0.02% |
| 2024-03-28 | 3.1737 | 3.1737 | 1.83% |
| 2024-03-27 | 3.1166 | 3.1166 | -2.82% |
| 2024-03-26 | 3.2072 | 3.2072 | -1.89% |
| 2024-03-25 | 3.2691 | 3.2691 | -3.29% |
| 2024-03-22 | 3.3803 | 3.3803 | 0.65% |
| 2024-03-21 | 3.3585 | 3.3585 | 0.18% |
| 2024-03-20 | 3.3523 | 3.3523 | 1.18% |
| 2024-03-19 | 3.3131 | 3.3131 | -0.56% |
| 2024-03-18 | 3.3316 | 3.3316 | 2.38% |
| 2024-03-15 | 3.2543 | 3.2543 | 1.64% |
| 2024-03-14 | 3.2017 | 3.2017 | -0.69% |
| 2024-03-13 | 3.2238 | 3.2238 | 1.27% |
| 2024-03-12 | 3.1834 | 3.1834 | -0.24% |
| 2024-03-11 | 3.1912 | 3.1912 | 0.81% |
| 2024-03-08 | 3.1657 | 3.1657 | 2.37% |
| 2024-03-07 | 3.0925 | 3.0925 | -2.48% |
| 2024-03-06 | 3.1711 | 3.1711 | -0.74% |
| 2024-03-05 | 3.1949 | 3.1949 | -0.37% |
| 2024-03-04 | 3.2067 | 3.2067 | 1.92% |
| 2024-03-01 | 3.1464 | 3.1464 | 2.04% |
| 2024-02-29 | 3.0836 | 3.0836 | 3.48% |
| 2024-02-28 | 2.9799 | 2.9799 | -4.16% |
| 2024-02-27 | 3.1094 | 3.1094 | 3.54% |
| 2024-02-26 | 3.0031 | 3.0031 | -0.04% |
| 2024-02-23 | 3.0043 | 3.0043 | 1.12% |
| 2024-02-22 | 2.9711 | 2.9711 | 1.09% |
| 2024-02-21 | 2.9390 | 2.9390 | -0.39% |
| 2024-02-20 | 2.9505 | 2.9505 | 0.25% |
| 2024-02-19 | 2.9432 | 2.9432 | 4.29% |
| 2024-02-08 | 2.8221 | 2.8221 | 3.18% |
| 2024-02-07 | 2.7352 | 2.7352 | 1.32% |
| 2024-02-06 | 2.6995 | 2.6995 | 6.78% |
| 2024-02-05 | 2.5280 | 2.5280 | -3.63% |
| 2024-02-02 | 2.6233 | 2.6233 | -1.60% |
