| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.2281 | 4.73% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2288 | 4.71% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4020 | 2.81% |
| 易方达标普生物科技人民币(QDII-LOF) | 1.6154 | 2.29% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 华安标普全球石油指数(QDII-LOF) | 0.6820 | 1.34% |
| 建信富时100指数(QDII)人民币A | 0.6721 | 1.10% |
| 建信富时100指数(QDII)人民币C | 0.6728 | 1.10% |
| 国泰大宗商品(QDII-LOF) | 0.1900 | 1.06% |
| 大成标普500等权重指数(QDII) | 1.7840 | 0.85% |
| 名称 | 净值 | 日增长率 |
| 农银深证100指数 | 1.3729 | 0.62% |
| 农银汇理金鸿一年定开… | 1.0499 | 0.24% |
| 农银金泰一年定期开放… | 1.1631 | 0.23% |
| 农银汇理丰盈三年定开… | 1.0287 | 0.18% |
| 农银汇理金祺一年定开… | 1.0023 | 0.16% |
| 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 | 0.4844 | 2.20% |
| 农银货币B | 0.5791 | 2.12% |
| 农银天天利货币B | 0.5693 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.59% | |
| 鹏华中证国防指数分级 | -1.53% | |
| 兴全有机增长混合 | -1.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5014 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-16 |
最近一月 2020-09-23 |
最近一季 2020-07-23 |
最近半年 2020-04-23 |
最近一年 2019-10-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.36% | 3.43% | 18.01% | 83.17% | 130.98% | 95.13% | 106.54% |
| 同类排名 [其他] |
3023 | 158 | 9 | 1 | 1 | 3 | -- |
| 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 |
| 2020-10-23 | 2.0654 | 2.0654 | -1.69% |
| 2020-10-22 | 2.1010 | 2.1010 | -0.14% |
| 2020-10-21 | 2.1039 | 2.1039 | -2.12% |
| 2020-10-20 | 2.1495 | 2.1495 | 2.12% |
| 2020-10-19 | 2.1048 | 2.1048 | -1.52% |
| 2020-10-16 | 2.1372 | 2.1372 | -2.02% |
| 2020-10-15 | 2.1813 | 2.1813 | -1.04% |
| 2020-10-14 | 2.2042 | 2.2042 | -0.09% |
| 2020-10-13 | 2.2062 | 2.2062 | 0.87% |
| 2020-10-12 | 2.1872 | 2.1872 | 3.00% |
| 2020-10-09 | 2.1234 | 2.1234 | 5.98% |
| 2020-09-30 | 2.0036 | 2.0036 | 0.03% |
| 2020-09-29 | 2.0029 | 2.0029 | 3.23% |
| 2020-09-28 | 1.9403 | 1.9403 | 0.62% |
| 2020-09-25 | 1.9284 | 1.9284 | -0.18% |
| 2020-09-24 | 1.9319 | 1.9319 | -3.26% |
| 2020-09-23 | 1.9970 | 1.9970 | 1.10% |
| 2020-09-22 | 1.9752 | 1.9752 | -1.15% |
| 2020-09-21 | 1.9981 | 1.9981 | -0.18% |
| 2020-09-18 | 2.0018 | 2.0018 | 0.64% |
| 2020-09-17 | 1.9891 | 1.9891 | 2.67% |
| 2020-09-16 | 1.9373 | 1.9373 | 0.91% |
| 2020-09-15 | 1.9199 | 1.9199 | 2.36% |
| 2020-09-14 | 1.8756 | 1.8756 | 2.23% |
| 2020-09-11 | 1.8346 | 1.8346 | 3.04% |
| 2020-09-10 | 1.7804 | 1.7804 | -0.21% |
| 2020-09-09 | 1.7841 | 1.7841 | -2.91% |
| 2020-09-08 | 1.8376 | 1.8376 | -0.36% |
| 2020-09-07 | 1.8442 | 1.8442 | -2.74% |
| 2020-09-04 | 1.8961 | 1.8961 | -1.55% |
| 2020-09-03 | 1.9260 | 1.9260 | -1.01% |
| 2020-09-02 | 1.9457 | 1.9457 | 0.23% |
| 2020-09-01 | 1.9412 | 1.9412 | 4.07% |
| 2020-08-31 | 1.8652 | 1.8652 | 0.51% |
| 2020-08-28 | 1.8557 | 1.8557 | 1.56% |
| 2020-08-27 | 1.8272 | 1.8272 | 3.30% |
| 2020-08-26 | 1.7689 | 1.7689 | -2.95% |
| 2020-08-25 | 1.8227 | 1.8227 | -1.06% |
| 2020-08-24 | 1.8423 | 1.8423 | 3.05% |
| 2020-08-21 | 1.7878 | 1.7878 | 1.23% |
| 2020-08-20 | 1.7661 | 1.7661 | -1.92% |
| 2020-08-19 | 1.8007 | 1.8007 | -3.03% |
| 2020-08-18 | 1.8570 | 1.8570 | 0.77% |
| 2020-08-17 | 1.8429 | 1.8429 | -0.54% |
| 2020-08-14 | 1.8529 | 1.8529 | 1.04% |
| 2020-08-13 | 1.8338 | 1.8338 | 0.05% |
| 2020-08-12 | 1.8329 | 1.8329 | -1.64% |
| 2020-08-11 | 1.8634 | 1.8634 | -1.14% |
| 2020-08-10 | 1.8848 | 1.8848 | -1.10% |
| 2020-08-07 | 1.9057 | 1.9057 | 1.17% |
| 2020-08-06 | 1.8836 | 1.8836 | 0.80% |
| 2020-08-05 | 1.8686 | 1.8686 | 2.08% |
| 2020-08-04 | 1.8306 | 1.8306 | 0.65% |
| 2020-08-03 | 1.8188 | 1.8188 | 2.62% |
| 2020-07-31 | 1.7724 | 1.7724 | 1.13% |
| 2020-07-30 | 1.7526 | 1.7526 | 1.08% |
| 2020-07-29 | 1.7338 | 1.7338 | 3.11% |
| 2020-07-28 | 1.6815 | 1.6815 | 1.80% |
| 2020-07-27 | 1.6517 | 1.6517 | 0.80% |
