| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.8982 | 6.53% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.8915 | 6.53% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6863 | 5.10% |
| 诺安油气能源(QDII-FOF-LOF) | 0.9900 | 5.10% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6795 | 5.07% |
| 华安标普全球石油指数(LOF)A | 1.3090 | 4.05% |
| 华安标普全球石油指数(LOF)C | 1.3070 | 3.90% |
| 中融添益进取3个月持有混合发起(FOF)A | 0.7840 | 3.01% |
| 中融添益进取3个月持有混合发起(FOF)C | 0.7826 | 3.00% |
| 易方达优选多资产三个月持有混合(FOF)C | 1.1324 | 2.91% |
| 名称 | 净值 | 日增长率 |
| 农银汇理安瑞一年持有… | 0.8552 | 2.60% |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银养老2045五年… | 0.8772 | 2.00% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银养老2035混合… | 1.2119 | 1.27% |
| 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 | 0.5195 | 1.93% |
| 农银天天利货币B | 0.5133 | 1.89% |
| 农银汇理日日鑫交易型… | 0.4705 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.08% | |
| 鹏华中证国防指数(LOF)A | -0.37% | |
| 兴全有机增长混合 | -2.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4609 |
| 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 |
| 2022-05-06 | 0.5133 | 1.888% |
| 2022-05-05 | 0.5147 | 1.887% |
| 2022-04-29 | 0.5111 | 1.885% |
| 2022-04-28 | 0.5136 | 1.887% |
| 2022-04-27 | 0.5102 | 1.888% |
| 2022-04-26 | 0.5103 | 1.891% |
| 2022-04-25 | 0.5065 | 1.895% |
| 2022-04-22 | 0.5151 | 1.901% |
| 2022-04-21 | 0.5151 | 1.908% |
| 2022-04-20 | 0.5162 | 2.08% |
| 2022-04-19 | 0.5169 | 2.088% |
| 2022-04-18 | 0.4873 | 2.095% |
| 2022-04-17 | 1.0608 | 2.117% |
| 2022-04-15 | 0.5286 | 2.118% |
| 2022-04-14 | 0.8389 | 2.153% |
| 2022-04-13 | 0.5306 | 1.999% |
| 2022-04-12 | 0.5304 | 2.01% |
| 2022-04-11 | 0.5286 | 2.03% |
| 2022-04-08 | 0.5956 | 2.092% |
| 2022-04-07 | 0.5489 | 2.077% |
| 2022-04-06 | 0.551 | 2.07% |
| 2022-04-01 | 0.5686 | 2.025% |
| 2022-03-31 | 0.5362 | 2.019% |
| 2022-03-30 | 0.5447 | 2.015% |
| 2022-03-29 | 0.5384 | 2.021% |
| 2022-03-28 | 0.5419 | 2.031% |
| 2022-03-25 | 0.5577 | 2.031% |
| 2022-03-24 | 0.5275 | 2.029% |
| 2022-03-23 | 0.556 | 2.039% |
| 2022-03-22 | 0.5567 | 2.031% |
| 2022-03-21 | 0.5544 | 2.026% |
| 2022-03-18 | 0.5527 | 2.028% |
| 2022-03-17 | 0.5468 | 2.028% |
| 2022-03-16 | 0.5411 | 2.031% |
| 2022-03-15 | 0.547 | 2.04% |
| 2022-03-14 | 0.5537 | 2.045% |
| 2022-03-11 | 0.5531 | 2.049% |
| 2022-03-10 | 0.5527 | 2.054% |
| 2022-03-09 | 0.5579 | 2.062% |
| 2022-03-08 | 0.5565 | 2.068% |
| 2022-03-07 | 0.5468 | 2.072% |
| 2022-03-04 | 0.5628 | 2.09% |
| 2022-03-03 | 0.5667 | 2.094% |
| 2022-03-02 | 0.5692 | 2.095% |
| 2022-03-01 | 0.5642 | 2.096% |
| 2022-02-28 | 0.5646 | 2.099% |
| 2022-02-25 | 0.5702 | 2.086% |
| 2022-02-24 | 0.5693 | 2.081% |
| 2022-02-23 | 0.5709 | 2.077% |
| 2022-02-22 | 0.5705 | 2.071% |
| 2022-02-21 | 0.5605 | 2.064% |
| 2022-02-18 | 0.5596 | 2.076% |
| 2022-02-17 | 0.5616 | 2.082% |
| 2022-02-16 | 0.561 | 2.089% |
| 2022-02-15 | 0.5564 | 2.246% |
| 2022-02-14 | 0.5654 | 2.258% |
| 2022-02-11 | 0.5707 | 2.282% |
| 2022-02-10 | 0.5744 | 2.287% |
| 2022-02-09 | 0.8569 | 2.289% |
