| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合C | 2.3318 | 3.63% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长混合 | 3.1775 | 3.56% |
| 农银景气优选混合C | 0.9407 | 3.09% |
| 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 | 0.5176 | 2.48% |
| 农银货币A | 0.4519 | 2.24% |
| 农银红利日结货币B | 0.4772 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.04% | -0.92% | 6.62% | -0.67% | -11.65% | -5.13% | 303.71% |
| 同类排名 [混合型] |
388 | 1865 | 969 | 1273 | 1185 | 1661 | -- |
| 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 |
| 2024-04-26 | 4.0371 | 4.0371 | 1.93% |
| 2024-04-25 | 3.9606 | 3.9606 | 0.17% |
| 2024-04-24 | 3.9540 | 3.9540 | 1.23% |
| 2024-04-23 | 3.9060 | 3.9060 | 0.59% |
| 2024-04-22 | 3.8831 | 3.8831 | 0.07% |
| 2024-04-19 | 3.8802 | 3.8802 | -1.35% |
| 2024-04-18 | 3.9332 | 3.9332 | -0.04% |
| 2024-04-17 | 3.9349 | 3.9349 | 2.30% |
| 2024-04-16 | 3.8464 | 3.8464 | -2.36% |
| 2024-04-15 | 3.9394 | 3.9394 | 0.47% |
| 2024-04-12 | 3.9209 | 3.9209 | -0.25% |
| 2024-04-11 | 3.9307 | 3.9307 | 0.15% |
| 2024-04-10 | 3.9248 | 3.9248 | -1.73% |
| 2024-04-09 | 3.9938 | 3.9938 | 0.68% |
| 2024-04-08 | 3.9668 | 3.9668 | -1.37% |
| 2024-04-03 | 4.0221 | 4.0221 | -1.07% |
| 2024-04-02 | 4.0654 | 4.0654 | -1.00% |
| 2024-04-01 | 4.1066 | 4.1066 | 1.87% |
| 2024-03-29 | 4.0311 | 4.0311 | 0.29% |
| 2024-03-28 | 4.0196 | 4.0196 | 1.02% |
| 2024-03-27 | 3.9790 | 3.9790 | -2.35% |
| 2024-03-26 | 4.0746 | 4.0746 | -0.60% |
| 2024-03-25 | 4.0991 | 4.0991 | -1.85% |
| 2024-03-22 | 4.1765 | 4.1765 | -0.81% |
| 2024-03-21 | 4.2107 | 4.2107 | -0.02% |
| 2024-03-20 | 4.2116 | 4.2116 | 0.35% |
| 2024-03-19 | 4.1969 | 4.1969 | -0.50% |
| 2024-03-18 | 4.2180 | 4.2180 | 1.58% |
| 2024-03-15 | 4.1524 | 4.1524 | 0.97% |
| 2024-03-14 | 4.1125 | 4.1125 | -0.41% |
| 2024-03-13 | 4.1293 | 4.1293 | 0.07% |
| 2024-03-12 | 4.1264 | 4.1264 | 0.83% |
| 2024-03-11 | 4.0924 | 4.0924 | 1.76% |
| 2024-03-08 | 4.0217 | 4.0217 | 1.04% |
| 2024-03-07 | 3.9804 | 3.9804 | -1.57% |
| 2024-03-06 | 4.0437 | 4.0437 | -0.63% |
| 2024-03-05 | 4.0693 | 4.0693 | -0.54% |
| 2024-03-04 | 4.0913 | 4.0913 | 0.68% |
| 2024-03-01 | 4.0637 | 4.0637 | 0.94% |
| 2024-02-29 | 4.0257 | 4.0257 | 3.15% |
| 2024-02-28 | 3.9027 | 3.9027 | -3.35% |
| 2024-02-27 | 4.0381 | 4.0381 | 2.39% |
| 2024-02-26 | 3.9439 | 3.9439 | 0.49% |
| 2024-02-23 | 3.9248 | 3.9248 | 1.06% |
| 2024-02-22 | 3.8836 | 3.8836 | 0.85% |
| 2024-02-21 | 3.8509 | 3.8509 | 0.55% |
| 2024-02-20 | 3.8298 | 3.8298 | 0.04% |
| 2024-02-19 | 3.8283 | 3.8283 | 1.51% |
| 2024-02-08 | 3.7715 | 3.7715 | 2.73% |
| 2024-02-07 | 3.6714 | 3.6714 | 1.79% |
| 2024-02-06 | 3.6067 | 3.6067 | 5.62% |
| 2024-02-05 | 3.4148 | 3.4148 | -2.17% |
| 2024-02-02 | 3.4904 | 3.4904 | -2.14% |
| 2024-02-01 | 3.5667 | 3.5667 | 0.42% |
| 2024-01-31 | 3.5519 | 3.5519 | -2.02% |
| 2024-01-30 | 3.6252 | 3.6252 | -2.15% |
| 2024-01-29 | 3.7047 | 3.7047 | -2.16% |
