| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 农银医疗保健股票 | 2.982 | 1.75% |
| 农银汇理创新医疗混合 | 1.6315 | 1.67% |
| 农银养老2045五年… | 1.0204 | 1.27% |
| 农银消费主题混合A | 5.1744 | 1.19% |
| 农银养老2035混合… | 1.3037 | 1.00% |
| 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% |
| 农银红利日结货币B | 0.6071 | 2.31% |
| 农银货币B | 0.6075 | 2.30% |
| 农银天天利货币B | 0.5923 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.37% | 5.71% | -13.09% | 22.19% | 120.72% | -7.24% | 224.20% |
| 同类排名 [其他] |
862 | 749 | 3943 | 180 | 2 | 3915 | -- |
| 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 |
| 2021-04-21 | 3.2420 | 3.2420 | -0.12% |
| 2021-04-20 | 3.2459 | 3.2459 | -0.63% |
| 2021-04-19 | 3.2665 | 3.2665 | 4.67% |
| 2021-04-16 | 3.1208 | 3.1208 | -0.48% |
| 2021-04-15 | 3.1358 | 3.1358 | -0.02% |
| 2021-04-14 | 3.1363 | 3.1363 | 3.75% |
| 2021-04-13 | 3.0228 | 3.0228 | 0.73% |
| 2021-04-12 | 3.0008 | 3.0008 | -4.05% |
| 2021-04-09 | 3.1274 | 3.1274 | -0.81% |
| 2021-04-08 | 3.1530 | 3.1530 | -0.51% |
| 2021-04-07 | 3.1691 | 3.1691 | -0.79% |
| 2021-04-06 | 3.1942 | 3.1942 | 0.00% |
| 2021-04-02 | 3.1943 | 3.1943 | 0.47% |
| 2021-04-01 | 3.1792 | 3.1792 | 1.30% |
| 2021-03-31 | 3.1384 | 3.1384 | -1.14% |
| 2021-03-30 | 3.1746 | 3.1746 | 1.23% |
| 2021-03-29 | 3.1359 | 3.1359 | 0.31% |
| 2021-03-26 | 3.1262 | 3.1262 | 3.92% |
| 2021-03-25 | 3.0083 | 3.0083 | 1.68% |
| 2021-03-24 | 2.9586 | 2.9586 | -2.36% |
| 2021-03-23 | 3.0301 | 3.0301 | -1.78% |
| 2021-03-22 | 3.0850 | 3.0850 | 0.59% |
| 2021-03-19 | 3.0670 | 3.0670 | -2.72% |
| 2021-03-18 | 3.1526 | 3.1526 | 0.13% |
| 2021-03-17 | 3.1485 | 3.1485 | 2.93% |
| 2021-03-16 | 3.0590 | 3.0590 | 0.69% |
| 2021-03-15 | 3.0379 | 3.0379 | -3.13% |
| 2021-03-12 | 3.1361 | 3.1361 | 0.49% |
| 2021-03-11 | 3.1209 | 3.1209 | 2.41% |
| 2021-03-10 | 3.0474 | 3.0474 | 1.09% |
| 2021-03-09 | 3.0144 | 3.0144 | -3.47% |
| 2021-03-08 | 3.1228 | 3.1228 | -4.55% |
| 2021-03-05 | 3.2716 | 3.2716 | 0.16% |
| 2021-03-04 | 3.2665 | 3.2665 | -4.87% |
| 2021-03-03 | 3.4337 | 3.4337 | 0.28% |
| 2021-03-02 | 3.4241 | 3.4241 | -0.02% |
| 2021-03-01 | 3.4249 | 3.4249 | 3.61% |
| 2021-02-26 | 3.3057 | 3.3057 | -2.33% |
| 2021-02-25 | 3.3846 | 3.3846 | 0.04% |
| 2021-02-24 | 3.3831 | 3.3831 | -3.88% |
| 2021-02-23 | 3.5195 | 3.5195 | -0.64% |
| 2021-02-22 | 3.5422 | 3.5422 | -1.97% |
| 2021-02-19 | 3.6134 | 3.6134 | -0.74% |
| 2021-02-18 | 3.6403 | 3.6403 | -2.21% |
| 2021-02-10 | 3.7226 | 3.7226 | 1.20% |
| 2021-02-09 | 3.6786 | 3.6786 | 3.89% |
| 2021-02-08 | 3.5408 | 3.5408 | 2.02% |
| 2021-02-05 | 3.4706 | 3.4706 | -2.42% |
| 2021-02-04 | 3.5567 | 3.5567 | -2.68% |
| 2021-02-03 | 3.6545 | 3.6545 | -0.45% |
| 2021-02-02 | 3.6712 | 3.6712 | 3.16% |
| 2021-02-01 | 3.5586 | 3.5586 | 0.60% |
| 2021-01-29 | 3.5375 | 3.5375 | -2.05% |
| 2021-01-28 | 3.6116 | 3.6116 | -2.60% |
| 2021-01-27 | 3.7079 | 3.7079 | 1.49% |
| 2021-01-26 | 3.6534 | 3.6534 | -3.93% |
| 2021-01-25 | 3.8027 | 3.8027 | -1.07% |
