| 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% |
| 农银创新医疗混合 | 0.8365 | 1.37% |
| 农银医疗保健股票 | 1.5058 | 1.33% |
| 农银医疗精选股票C | 0.919 | 1.29% |
| 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 | 0.9718 | 2.48% |
| 农银货币A | 0.9062 | 2.23% |
| 农银红利日结货币B | 0.4894 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4772 | 1.805% |
| 2024-04-25 | 0.4894 | 1.806% |
| 2024-04-24 | 0.48 | 1.8% |
| 2024-04-23 | 0.5473 | 1.802% |
| 2024-04-22 | 0.4796 | 1.802% |
| 2024-04-19 | 0.4779 | 1.922% |
| 2024-04-18 | 0.4785 | 1.969% |
| 2024-04-17 | 0.4833 | 2.065% |
| 2024-04-16 | 0.5484 | 2.46% |
| 2024-04-15 | 0.6649 | 2.606% |
| 2024-04-12 | 0.5659 | 2.636% |
| 2024-04-11 | 0.6599 | 2.608% |
| 2024-04-10 | 1.223 | 2.53% |
| 2024-04-09 | 0.8212 | 2.173% |
| 2024-04-08 | 0.6907 | 2.015% |
| 2024-04-03 | 0.5542 | 1.959% |
| 2024-04-02 | 0.5245 | 1.938% |
| 2024-04-01 | 0.5272 | 1.931% |
| 2024-03-29 | 0.5207 | 1.953% |
| 2024-03-28 | 0.5513 | 1.992% |
| 2024-03-27 | 0.5146 | 1.97% |
| 2024-03-26 | 0.5118 | 1.968% |
| 2024-03-25 | 0.5817 | 1.967% |
| 2024-03-22 | 0.5941 | 1.942% |
| 2024-03-21 | 0.5108 | 1.912% |
| 2024-03-20 | 0.5107 | 1.915% |
| 2024-03-19 | 0.5096 | 1.917% |
| 2024-03-18 | 0.5378 | 1.928% |
| 2024-03-15 | 0.5385 | 1.975% |
| 2024-03-14 | 0.5161 | 2.105% |
| 2024-03-13 | 0.5142 | 2.136% |
| 2024-03-12 | 0.5307 | 2.195% |
| 2024-03-11 | 0.5899 | 2.808% |
| 2024-03-08 | 0.7839 | 3.097% |
| 2024-03-07 | 0.574 | 3.039% |
| 2024-03-06 | 0.6241 | 3.037% |
| 2024-03-05 | 1.6784 | 2.969% |
| 2024-03-04 | 1.1899 | 2.345% |
| 2024-03-01 | 0.6762 | 2.004% |
| 2024-02-29 | 0.5696 | 1.91% |
| 2024-02-28 | 0.4979 | 1.883% |
| 2024-02-27 | 0.5116 | 1.883% |
| 2024-02-26 | 0.5508 | 1.879% |
| 2024-02-23 | 0.4991 | 1.886% |
| 2024-02-22 | 0.52 | 1.897% |
| 2024-02-21 | 0.4966 | 1.897% |
| 2024-02-20 | 0.5043 | 1.909% |
| 2024-02-19 | 0.5229 | 1.918% |
| 2024-02-08 | 0.5681 | 2.019% |
| 2024-02-07 | 0.5262 | 2.066% |
| 2024-02-06 | 0.5821 | 2.072% |
| 2024-02-05 | 0.532 | 2.051% |
| 2024-02-02 | 0.5597 | 2.043% |
| 2024-02-01 | 0.656 | 2.057% |
| 2024-01-31 | 0.5366 | 2.032% |
| 2024-01-30 | 0.5424 | 2.035% |
| 2024-01-29 | 0.5419 | 2.036% |
