| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 农银汇理海棠三年定开… | 2.4626 | 6.40% |
| 农银消费主题混合A | 5.7075 | 2.75% |
| 农银汇理策略趋势混合 | 1.6204 | 2.63% |
| 农银现代农业加 | 2.2833 | 2.55% |
| 农银汇理国企改革混合 | 3.1364 | 2.51% |
| 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 | 0.6701 | 2.59% |
| 农银红利日结货币B | 0.6482 | 2.45% |
| 农银天天利货币B | 0.6518 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | 4.08% | 10.13% | 46.20% | 77.19% | 163.91% | 8.80% | 280.27% |
| 同类排名 [其他] |
1419 | 1991 | 58 | 10 | 1 | 1618 | -- |
| 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 |
| 2021-01-25 | 3.8027 | 3.8027 | -1.07% |
| 2021-01-22 | 3.8439 | 3.8439 | 3.05% |
| 2021-01-21 | 3.7301 | 3.7301 | 1.51% |
| 2021-01-20 | 3.6745 | 3.6745 | 3.38% |
| 2021-01-19 | 3.5543 | 3.5543 | -2.72% |
| 2021-01-18 | 3.6538 | 3.6538 | 2.27% |
| 2021-01-15 | 3.5726 | 3.5726 | 2.16% |
| 2021-01-14 | 3.4969 | 3.4969 | -1.73% |
| 2021-01-13 | 3.5586 | 3.5586 | -3.10% |
| 2021-01-12 | 3.6726 | 3.6726 | 1.79% |
| 2021-01-11 | 3.6080 | 3.6080 | -2.49% |
| 2021-01-08 | 3.7001 | 3.7001 | -1.77% |
| 2021-01-07 | 3.7668 | 3.7668 | 0.96% |
| 2021-01-06 | 3.7309 | 3.7309 | -0.63% |
| 2021-01-05 | 3.7546 | 3.7546 | 0.98% |
| 2021-01-04 | 3.7180 | 3.7180 | 6.37% |
| 2020-12-31 | 3.4952 | 3.4952 | 1.76% |
| 2020-12-30 | 3.4348 | 3.4348 | 2.43% |
| 2020-12-29 | 3.3532 | 3.3532 | -2.89% |
| 2020-12-28 | 3.4530 | 3.4530 | 0.01% |
| 2020-12-25 | 3.4528 | 3.4528 | 2.90% |
| 2020-12-24 | 3.3556 | 3.3556 | -0.41% |
| 2020-12-23 | 3.3695 | 3.3695 | 2.23% |
| 2020-12-22 | 3.2960 | 3.2960 | -0.82% |
| 2020-12-21 | 3.3234 | 3.3234 | 5.93% |
| 2020-12-18 | 3.1373 | 3.1373 | 2.83% |
| 2020-12-17 | 3.0509 | 3.0509 | 0.51% |
| 2020-12-16 | 3.0355 | 3.0355 | 0.13% |
| 2020-12-15 | 3.0317 | 3.0317 | 1.34% |
| 2020-12-14 | 2.9916 | 2.9916 | 3.81% |
| 2020-12-11 | 2.8818 | 2.8818 | -1.07% |
| 2020-12-10 | 2.9129 | 2.9129 | -0.08% |
| 2020-12-09 | 2.9151 | 2.9151 | -0.95% |
| 2020-12-08 | 2.9431 | 2.9431 | 2.39% |
| 2020-12-07 | 2.8744 | 2.8744 | 2.49% |
| 2020-12-04 | 2.8047 | 2.8047 | 0.82% |
| 2020-12-03 | 2.7818 | 2.7818 | -0.50% |
| 2020-12-02 | 2.7959 | 2.7959 | -0.51% |
| 2020-12-01 | 2.8102 | 2.8102 | 0.35% |
| 2020-11-30 | 2.8005 | 2.8005 | -0.04% |
| 2020-11-27 | 2.8016 | 2.8016 | 0.28% |
| 2020-11-26 | 2.7939 | 2.7939 | -0.60% |
| 2020-11-25 | 2.8109 | 2.8109 | -2.45% |
| 2020-11-24 | 2.8815 | 2.8815 | 1.75% |
| 2020-11-23 | 2.8319 | 2.8319 | 1.27% |
| 2020-11-20 | 2.7964 | 2.7964 | 1.74% |
| 2020-11-19 | 2.7486 | 2.7486 | 2.02% |
| 2020-11-18 | 2.6942 | 2.6942 | -1.93% |
| 2020-11-17 | 2.7473 | 2.7473 | -2.40% |
| 2020-11-16 | 2.8150 | 2.8150 | -0.09% |
| 2020-11-13 | 2.8175 | 2.8175 | 0.93% |
| 2020-11-12 | 2.7916 | 2.7916 | 0.20% |
| 2020-11-11 | 2.7860 | 2.7860 | -2.40% |
| 2020-11-10 | 2.8546 | 2.8546 | -1.28% |
| 2020-11-09 | 2.8916 | 2.8916 | 1.21% |
| 2020-11-06 | 2.8570 | 2.8570 | -1.36% |
| 2020-11-05 | 2.8963 | 2.8963 | 4.84% |
| 2020-11-04 | 2.7627 | 2.7627 | 0.32% |
| 2020-11-03 | 2.7538 | 2.7538 | -0.33% |
| 2020-11-02 | 2.7630 | 2.7630 | 2.14% |
| 2020-10-30 | 2.7050 | 2.7050 | -1.11% |
| 2020-10-29 | 2.7353 | 2.7353 | -0.36% |
| 2020-10-28 | 2.7453 | 2.7453 | 1.73% |
| 2020-10-27 | 2.6985 | 2.6985 | 1.88% |
