| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银新能源主题 | 4.6498 | 1.60% |
| 农银汇理海棠三年定开… | 2.0087 | 1.23% |
| 农银中小盘混合 | 4.675 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 农银14天理财债券B | 0.7915 | 2.92% |
| 农银汇理日日鑫交易型… | 0.7586 | 2.91% |
| 农银汇理日日鑫交易型… | 0.7483 | 2.85% |
| 农银7天理财债券B | 0.7372 | 2.82% |
| 农银货币B | 0.713 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | 2.12% | 11.01% | 67.19% | 108.82% | 66.72% | 364.98% |
| 同类排名 [混合型] |
150 | 605 | 47 | 10 | 8 | 18 | -- |
| 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 |
| 2021-11-26 | 4.6498 | 4.6498 | 1.60% |
| 2021-11-25 | 4.5765 | 4.5765 | -1.06% |
| 2021-11-24 | 4.6255 | 4.6255 | -1.88% |
| 2021-11-23 | 4.7142 | 4.7142 | -0.41% |
| 2021-11-22 | 4.7336 | 4.7336 | 3.81% |
| 2021-11-19 | 4.5597 | 4.5597 | 0.02% |
| 2021-11-18 | 4.5586 | 4.5586 | -0.19% |
| 2021-11-17 | 4.5672 | 4.5672 | 1.21% |
| 2021-11-16 | 4.5125 | 4.5125 | -1.48% |
| 2021-11-15 | 4.5804 | 4.5804 | -3.18% |
| 2021-11-12 | 4.7310 | 4.7310 | 0.48% |
| 2021-11-11 | 4.7086 | 4.7086 | 0.53% |
| 2021-11-10 | 4.6837 | 4.6837 | -1.72% |
| 2021-11-09 | 4.7656 | 4.7656 | 0.75% |
| 2021-11-08 | 4.7299 | 4.7299 | 2.59% |
| 2021-11-05 | 4.6105 | 4.6105 | -1.52% |
| 2021-11-04 | 4.6818 | 4.6818 | 1.76% |
| 2021-11-03 | 4.6007 | 4.6007 | -1.88% |
| 2021-11-02 | 4.6890 | 4.6890 | 0.11% |
| 2021-11-01 | 4.6840 | 4.6840 | -0.47% |
| 2021-10-29 | 4.7062 | 4.7062 | 1.60% |
| 2021-10-28 | 4.6322 | 4.6322 | -1.58% |
| 2021-10-27 | 4.7068 | 4.7068 | 3.37% |
| 2021-10-26 | 4.5534 | 4.5534 | -0.04% |
| 2021-10-25 | 4.5552 | 4.5552 | 2.84% |
| 2021-10-22 | 4.4296 | 4.4296 | -0.58% |
| 2021-10-21 | 4.4553 | 4.4553 | -1.83% |
| 2021-10-20 | 4.5383 | 4.5383 | 1.42% |
| 2021-10-19 | 4.4749 | 4.4749 | -0.35% |
| 2021-10-18 | 4.4906 | 4.4906 | 1.31% |
| 2021-10-15 | 4.4324 | 4.4324 | 3.41% |
| 2021-10-14 | 4.2862 | 4.2862 | 0.32% |
| 2021-10-13 | 4.2724 | 4.2724 | 3.74% |
| 2021-10-12 | 4.1185 | 4.1185 | -2.93% |
| 2021-10-11 | 4.2427 | 4.2427 | 0.68% |
| 2021-10-08 | 4.2140 | 4.2140 | -3.20% |
| 2021-09-30 | 4.3534 | 4.3534 | 4.54% |
| 2021-09-29 | 4.1642 | 4.1642 | -2.55% |
| 2021-09-28 | 4.2730 | 4.2730 | -1.00% |
| 2021-09-27 | 4.3161 | 4.3161 | -1.37% |
| 2021-09-24 | 4.3760 | 4.3760 | 1.07% |
| 2021-09-23 | 4.3295 | 4.3295 | -0.35% |
| 2021-09-22 | 4.3447 | 4.3447 | -0.20% |
| 2021-09-17 | 4.3535 | 4.3535 | 1.48% |
| 2021-09-16 | 4.2902 | 4.2902 | -3.57% |
| 2021-09-15 | 4.4488 | 4.4488 | 1.39% |
| 2021-09-14 | 4.3876 | 4.3876 | 2.07% |
| 2021-09-13 | 4.2986 | 4.2986 | -0.45% |
| 2021-09-10 | 4.3182 | 4.3182 | 0.64% |
| 2021-09-09 | 4.2906 | 4.2906 | 0.46% |
| 2021-09-08 | 4.2709 | 4.2709 | -2.40% |
| 2021-09-07 | 4.3759 | 4.3759 | 4.99% |
| 2021-09-06 | 4.1678 | 4.1678 | 3.12% |
| 2021-09-03 | 4.0418 | 4.0418 | -3.50% |
| 2021-09-02 | 4.1882 | 4.1882 | 0.40% |
| 2021-09-01 | 4.1716 | 4.1716 | -4.21% |
| 2021-08-31 | 4.3550 | 4.3550 | -0.19% |
| 2021-08-30 | 4.3635 | 4.3635 | 3.15% |
