| 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 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合C | 2.3318 | 3.63% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长混合 | 3.1775 | 3.56% |
| 农银景气优选混合C | 0.9407 | 3.09% |
| 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 | 0.5176 | 2.48% |
| 农银货币A | 0.4519 | 2.24% |
| 农银红利日结货币B | 0.4772 | 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.02% | -2.28% | 4.45% | -7.14% | -26.90% | -5.46% | 114.60% |
| 同类排名 [混合型] |
1103 | 2037 | 1327 | 1893 | 2034 | 1698 | -- |
| 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 |
| 2024-04-26 | 2.1460 | 2.1460 | 1.67% |
| 2024-04-25 | 2.1107 | 2.1107 | 0.29% |
| 2024-04-24 | 2.1047 | 2.1047 | -0.28% |
| 2024-04-23 | 2.1106 | 2.1106 | -0.16% |
| 2024-04-22 | 2.1140 | 2.1140 | -0.49% |
| 2024-04-19 | 2.1244 | 2.1244 | -1.60% |
| 2024-04-18 | 2.1589 | 2.1589 | -0.26% |
| 2024-04-17 | 2.1645 | 2.1645 | 1.94% |
| 2024-04-16 | 2.1234 | 2.1234 | -3.07% |
| 2024-04-15 | 2.1906 | 2.1906 | 1.14% |
| 2024-04-12 | 2.1659 | 2.1659 | -2.09% |
| 2024-04-11 | 2.2122 | 2.2122 | -0.07% |
| 2024-04-10 | 2.2137 | 2.2137 | -1.58% |
| 2024-04-09 | 2.2492 | 2.2492 | 2.60% |
| 2024-04-08 | 2.1922 | 2.1922 | -1.30% |
| 2024-04-03 | 2.2210 | 2.2210 | -0.87% |
| 2024-04-02 | 2.2405 | 2.2405 | 0.58% |
| 2024-04-01 | 2.2275 | 2.2275 | 2.87% |
| 2024-03-29 | 2.1653 | 2.1653 | 0.50% |
| 2024-03-28 | 2.1545 | 2.1545 | 0.71% |
| 2024-03-27 | 2.1394 | 2.1394 | -2.58% |
| 2024-03-26 | 2.1960 | 2.1960 | 1.98% |
| 2024-03-25 | 2.1534 | 2.1534 | -1.50% |
| 2024-03-22 | 2.1861 | 2.1861 | -1.90% |
| 2024-03-21 | 2.2285 | 2.2285 | -0.56% |
| 2024-03-20 | 2.2411 | 2.2411 | 0.18% |
| 2024-03-19 | 2.2371 | 2.2371 | -0.90% |
| 2024-03-18 | 2.2574 | 2.2574 | 2.52% |
| 2024-03-15 | 2.2020 | 2.2020 | -0.08% |
| 2024-03-14 | 2.2038 | 2.2038 | -0.85% |
| 2024-03-13 | 2.2228 | 2.2228 | 0.09% |
| 2024-03-12 | 2.2207 | 2.2207 | 1.42% |
| 2024-03-11 | 2.1896 | 2.1896 | 5.09% |
| 2024-03-08 | 2.0835 | 2.0835 | 0.80% |
| 2024-03-07 | 2.0670 | 2.0670 | -1.66% |
| 2024-03-06 | 2.1019 | 2.1019 | 0.33% |
| 2024-03-05 | 2.0949 | 2.0949 | -0.57% |
| 2024-03-04 | 2.1070 | 2.1070 | -0.22% |
| 2024-03-01 | 2.1117 | 2.1117 | 0.37% |
| 2024-02-29 | 2.1039 | 2.1039 | 3.07% |
| 2024-02-28 | 2.0412 | 2.0412 | -1.90% |
| 2024-02-27 | 2.0808 | 2.0808 | 1.80% |
| 2024-02-26 | 2.0440 | 2.0440 | 0.08% |
| 2024-02-23 | 2.0424 | 2.0424 | 0.92% |
| 2024-02-22 | 2.0238 | 2.0238 | 0.44% |
| 2024-02-21 | 2.0150 | 2.0150 | 1.39% |
| 2024-02-20 | 1.9874 | 1.9874 | -0.63% |
| 2024-02-19 | 2.0001 | 2.0001 | -0.66% |
| 2024-02-08 | 2.0134 | 2.0134 | 1.77% |
| 2024-02-07 | 1.9784 | 1.9784 | 2.04% |
| 2024-02-06 | 1.9388 | 1.9388 | 5.14% |
| 2024-02-05 | 1.8441 | 1.8441 | -1.33% |
| 2024-02-02 | 1.8689 | 1.8689 | -2.64% |
| 2024-02-01 | 1.9195 | 1.9195 | -0.11% |
| 2024-01-31 | 1.9217 | 1.9217 | -1.03% |
| 2024-01-30 | 1.9417 | 1.9417 | -2.38% |
| 2024-01-29 | 1.9890 | 1.9890 | -3.19% |
