| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合A | 0.7026 | 6.96% |
| 长安鑫禧混合C | 0.6974 | 6.96% |
| 银华智荟内在价值灵活配置混合发起式 | 2.1885 | 5.93% |
| 国投瑞银进宝灵活配置混合 | 4.0217 | 5.26% |
| 红土创新新科技股票 | 3.7044 | 5.13% |
| 红土创新新兴产业混合 | 1.7470 | 5.05% |
| 信达澳银新能源精选混合 | 1.3130 | 4.96% |
| 国投瑞银先进制造混合 | 3.7621 | 4.64% |
| 诺安优势行业混合A | 1.2010 | 4.62% |
| 华宝中证稀有金属指数增强发起A | 0.9101 | 4.59% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银行业轮动混合 | 7.5889 | 2.00% |
| 农银创新成长混合 | 1.0026 | 1.82% |
| 农银汇理睿选混合 | 2.8489 | 1.73% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 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 | 0.5868 | 2.38% |
| 农银汇理日日鑫交易型… | 0.603 | 2.27% |
| 农银红利日结货币B | 0.6024 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.50% | |
| 鹏华中证国防指数(LOF)A | 1.25% | |
| 兴全有机增长混合 | 1.03% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5541 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-17 |
最近一月 2021-12-24 |
最近一季 2021-10-24 |
最近半年 2021-07-24 |
最近一年 2021-01-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -3.63% | 12.46% | 21.92% | 18.36% | -6.63% | 152.46% |
| 同类排名 [混合型] |
1077 | 1191 | 11 | 6 | 122 | 1524 | -- |
| 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 |
| 2022-01-24 | 2.5246 | 2.5246 | 1.37% |
| 2022-01-21 | 2.4906 | 2.4906 | -1.65% |
| 2022-01-20 | 2.5325 | 2.5325 | -0.88% |
| 2022-01-19 | 2.5549 | 2.5549 | -0.84% |
| 2022-01-18 | 2.5766 | 2.5766 | 1.46% |
| 2022-01-17 | 2.5394 | 2.5394 | 2.05% |
| 2022-01-14 | 2.4885 | 2.4885 | -0.71% |
| 2022-01-13 | 2.5063 | 2.5063 | -2.16% |
| 2022-01-12 | 2.5616 | 2.5616 | 1.55% |
| 2022-01-11 | 2.5226 | 2.5226 | -1.63% |
| 2022-01-10 | 2.5644 | 2.5644 | -0.24% |
| 2022-01-07 | 2.5705 | 2.5705 | -0.51% |
| 2022-01-06 | 2.5837 | 2.5837 | -0.68% |
| 2022-01-05 | 2.6015 | 2.6015 | -2.91% |
| 2022-01-04 | 2.6796 | 2.6796 | -0.90% |
| 2021-12-31 | 2.7040 | 2.7040 | 1.49% |
| 2021-12-30 | 2.6643 | 2.6643 | 2.07% |
| 2021-12-29 | 2.6102 | 2.6102 | -0.54% |
| 2021-12-28 | 2.6244 | 2.6244 | 0.24% |
| 2021-12-27 | 2.6181 | 2.6181 | -0.06% |
| 2021-12-24 | 2.6196 | 2.6196 | -0.81% |
| 2021-12-23 | 2.6409 | 2.6409 | 1.24% |
| 2021-12-22 | 2.6085 | 2.6085 | -0.50% |
| 2021-12-21 | 2.6217 | 2.6217 | 2.54% |
| 2021-12-20 | 2.5568 | 2.5568 | -1.46% |
| 2021-12-17 | 2.5948 | 2.5948 | -1.72% |
| 2021-12-16 | 2.6403 | 2.6403 | 0.57% |
| 2021-12-15 | 2.6253 | 2.6253 | 0.46% |
| 2021-12-14 | 2.6132 | 2.6132 | -0.03% |
| 2021-12-13 | 2.6139 | 2.6139 | 0.13% |
| 2021-12-10 | 2.6104 | 2.6104 | -0.70% |
| 2021-12-09 | 2.6287 | 2.6287 | 0.18% |
| 2021-12-08 | 2.6241 | 2.6241 | 2.07% |
| 2021-12-07 | 2.5708 | 2.5708 | -1.39% |
| 2021-12-06 | 2.6070 | 2.6070 | -0.54% |
| 2021-12-03 | 2.6212 | 2.6212 | 2.04% |
| 2021-12-02 | 2.5687 | 2.5687 | -0.15% |
| 2021-12-01 | 2.5725 | 2.5725 | -0.52% |
| 2021-11-30 | 2.5860 | 2.5860 | 1.48% |
| 2021-11-29 | 2.5482 | 2.5482 | 2.00% |
| 2021-11-26 | 2.4983 | 2.4983 | 0.43% |
| 2021-11-25 | 2.4875 | 2.4875 | -0.73% |
| 2021-11-24 | 2.5058 | 2.5058 | -0.78% |
| 2021-11-23 | 2.5254 | 2.5254 | -0.90% |
| 2021-11-22 | 2.5483 | 2.5483 | 1.37% |
| 2021-11-19 | 2.5138 | 2.5138 | 1.00% |
| 2021-11-18 | 2.4889 | 2.4889 | 1.74% |
| 2021-11-17 | 2.4463 | 2.4463 | 1.53% |
| 2021-11-16 | 2.4095 | 2.4095 | -2.61% |
| 2021-11-15 | 2.4741 | 2.4741 | -1.53% |
| 2021-11-12 | 2.5126 | 2.5126 | 2.53% |
| 2021-11-11 | 2.4507 | 2.4507 | 0.32% |
| 2021-11-10 | 2.4429 | 2.4429 | -0.48% |
| 2021-11-09 | 2.4546 | 2.4546 | 2.63% |
| 2021-11-08 | 2.3917 | 2.3917 | 1.11% |
| 2021-11-05 | 2.3654 | 2.3654 | -2.06% |
| 2021-11-04 | 2.4151 | 2.4151 | 2.05% |
| 2021-11-03 | 2.3666 | 2.3666 | -0.99% |
| 2021-11-02 | 2.3902 | 2.3902 | 1.19% |
| 2021-11-01 | 2.3621 | 2.3621 | 1.57% |
| 2021-10-29 | 2.3257 | 2.3257 | 1.23% |
| 2021-10-28 | 2.2975 | 2.2975 | -1.04% |
| 2021-10-27 | 2.3217 | 2.3217 | 1.12% |
| 2021-10-26 | 2.2959 | 2.2959 | -0.23% |
