| 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 | 4.59% | -0.99% | 10.77% | 8.12% | -18.89% | 0.60% | 133.96% |
| 同类排名 [混合型] |
292 | 1875 | 405 | 244 | 1640 | 1037 | -- |
| 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 | 2.3396 | 2.3396 | 3.63% |
| 2024-04-25 | 2.2577 | 2.2577 | -0.47% |
| 2024-04-24 | 2.2684 | 2.2684 | 2.07% |
| 2024-04-23 | 2.2224 | 2.2224 | 0.72% |
| 2024-04-22 | 2.2066 | 2.2066 | -1.35% |
| 2024-04-19 | 2.2369 | 2.2369 | -1.88% |
| 2024-04-18 | 2.2798 | 2.2798 | -0.48% |
| 2024-04-17 | 2.2908 | 2.2908 | 2.90% |
| 2024-04-16 | 2.2263 | 2.2263 | -2.90% |
| 2024-04-15 | 2.2928 | 2.2928 | -0.20% |
| 2024-04-12 | 2.2975 | 2.2975 | 0.70% |
| 2024-04-11 | 2.2815 | 2.2815 | 0.97% |
| 2024-04-10 | 2.2596 | 2.2596 | -2.11% |
| 2024-04-09 | 2.3083 | 2.3083 | 0.48% |
| 2024-04-08 | 2.2972 | 2.2972 | -0.60% |
| 2024-04-03 | 2.3111 | 2.3111 | -1.74% |
| 2024-04-02 | 2.3521 | 2.3521 | -1.83% |
| 2024-04-01 | 2.3959 | 2.3959 | 2.45% |
| 2024-03-29 | 2.3386 | 2.3386 | 0.01% |
| 2024-03-28 | 2.3384 | 2.3384 | 1.83% |
| 2024-03-27 | 2.2964 | 2.2964 | -2.82% |
| 2024-03-26 | 2.3630 | 2.3630 | -1.89% |
| 2024-03-25 | 2.4086 | 2.4086 | -3.30% |
| 2024-03-22 | 2.4909 | 2.4909 | 0.65% |
| 2024-03-21 | 2.4748 | 2.4748 | 0.20% |
| 2024-03-20 | 2.4699 | 2.4699 | 1.18% |
| 2024-03-19 | 2.4410 | 2.4410 | -0.55% |
| 2024-03-18 | 2.4545 | 2.4545 | 2.36% |
| 2024-03-15 | 2.3978 | 2.3978 | 1.64% |
| 2024-03-14 | 2.3590 | 2.3590 | -0.68% |
| 2024-03-13 | 2.3752 | 2.3752 | 1.27% |
| 2024-03-12 | 2.3454 | 2.3454 | -0.24% |
| 2024-03-11 | 2.3510 | 2.3510 | 0.79% |
| 2024-03-08 | 2.3326 | 2.3326 | 2.35% |
| 2024-03-07 | 2.2791 | 2.2791 | -2.46% |
| 2024-03-06 | 2.3365 | 2.3365 | -0.74% |
| 2024-03-05 | 2.3540 | 2.3540 | -0.38% |
| 2024-03-04 | 2.3629 | 2.3629 | 1.92% |
| 2024-03-01 | 2.3183 | 2.3183 | 2.03% |
| 2024-02-29 | 2.2722 | 2.2722 | 3.45% |
| 2024-02-28 | 2.1964 | 2.1964 | -4.16% |
| 2024-02-27 | 2.2918 | 2.2918 | 3.50% |
| 2024-02-26 | 2.2144 | 2.2144 | -0.04% |
| 2024-02-23 | 2.2153 | 2.2153 | 1.20% |
| 2024-02-22 | 2.1890 | 2.1890 | 1.09% |
| 2024-02-21 | 2.1654 | 2.1654 | -0.35% |
| 2024-02-20 | 2.1729 | 2.1729 | 0.23% |
| 2024-02-19 | 2.1680 | 2.1680 | 4.21% |
| 2024-02-08 | 2.0804 | 2.0804 | 3.21% |
| 2024-02-07 | 2.0157 | 2.0157 | 1.34% |
| 2024-02-06 | 1.9891 | 1.9891 | 6.77% |
| 2024-02-05 | 1.8630 | 1.8630 | -3.65% |
| 2024-02-02 | 1.9335 | 1.9335 | -1.62% |
| 2024-02-01 | 1.9653 | 1.9653 | 0.95% |
| 2024-01-31 | 1.9469 | 1.9469 | -2.46% |
| 2024-01-30 | 1.9959 | 1.9959 | -2.51% |
