| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 德邦沪港深龙头混合C | 1.0910 | 4.89% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 名称 | 净值 | 日增长率 |
| 农银汇理海棠三年定开… | 2.4626 | 6.40% |
| 农银消费主题混合A | 5.7075 | 2.75% |
| 农银汇理策略趋势混合 | 1.6204 | 2.63% |
| 农银现代农业加 | 2.2833 | 2.55% |
| 农银汇理国企改革混合 | 3.1364 | 2.51% |
| 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 | 0.6701 | 2.59% |
| 农银红利日结货币B | 0.6482 | 2.45% |
| 农银天天利货币B | 0.6518 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.94% | 6.98% | 43.62% | 81.03% | 155.70% | 6.36% | 196.64% |
| 同类排名 [其他] |
1464 | 2465 | 92 | 6 | 3 | 2190 | -- |
| 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 |
| 2021-01-25 | 2.9664 | 2.9664 | -1.54% |
| 2021-01-22 | 3.0129 | 3.0129 | 3.00% |
| 2021-01-21 | 2.9251 | 2.9251 | 1.74% |
| 2021-01-20 | 2.8751 | 2.8751 | 3.48% |
| 2021-01-19 | 2.7785 | 2.7785 | -2.65% |
| 2021-01-18 | 2.8540 | 2.8540 | 1.49% |
| 2021-01-15 | 2.8121 | 2.8121 | 2.56% |
| 2021-01-14 | 2.7419 | 2.7419 | -2.55% |
| 2021-01-13 | 2.8137 | 2.8137 | -2.98% |
| 2021-01-12 | 2.9001 | 2.9001 | 1.62% |
| 2021-01-11 | 2.8540 | 2.8540 | -3.32% |
| 2021-01-08 | 2.9519 | 2.9519 | -2.15% |
| 2021-01-07 | 3.0168 | 3.0168 | 1.28% |
| 2021-01-06 | 2.9787 | 2.9787 | -0.58% |
| 2021-01-05 | 2.9960 | 2.9960 | 1.03% |
| 2021-01-04 | 2.9655 | 2.9655 | 6.33% |
| 2020-12-31 | 2.7890 | 2.7890 | 1.27% |
| 2020-12-30 | 2.7540 | 2.7540 | 2.46% |
| 2020-12-29 | 2.6878 | 2.6878 | -3.07% |
| 2020-12-28 | 2.7729 | 2.7729 | 0.00% |
| 2020-12-25 | 2.7728 | 2.7728 | 3.07% |
| 2020-12-24 | 2.6902 | 2.6902 | -0.41% |
| 2020-12-23 | 2.7013 | 2.7013 | 2.14% |
| 2020-12-22 | 2.6447 | 2.6447 | -1.07% |
| 2020-12-21 | 2.6734 | 2.6734 | 6.27% |
| 2020-12-18 | 2.5156 | 2.5156 | 3.15% |
| 2020-12-17 | 2.4388 | 2.4388 | 0.51% |
| 2020-12-16 | 2.4264 | 2.4264 | 0.15% |
| 2020-12-15 | 2.4227 | 2.4227 | 1.09% |
| 2020-12-14 | 2.3965 | 2.3965 | 3.97% |
| 2020-12-11 | 2.3051 | 2.3051 | -1.06% |
| 2020-12-10 | 2.3299 | 2.3299 | 0.00% |
| 2020-12-09 | 2.3299 | 2.3299 | -0.89% |
| 2020-12-08 | 2.3508 | 2.3508 | 2.80% |
| 2020-12-07 | 2.2867 | 2.2867 | 2.52% |
| 2020-12-04 | 2.2304 | 2.2304 | 0.88% |
| 2020-12-03 | 2.2110 | 2.2110 | -0.69% |
| 2020-12-02 | 2.2263 | 2.2263 | -0.51% |
| 2020-12-01 | 2.2376 | 2.2376 | 0.30% |
| 2020-11-30 | 2.2309 | 2.2309 | -0.08% |
| 2020-11-27 | 2.2327 | 2.2327 | 0.27% |
| 2020-11-26 | 2.2267 | 2.2267 | -0.77% |
| 2020-11-25 | 2.2440 | 2.2440 | -2.53% |
| 2020-11-24 | 2.3022 | 2.3022 | 1.84% |
| 2020-11-23 | 2.2605 | 2.2605 | 1.30% |
| 2020-11-20 | 2.2315 | 2.2315 | 1.88% |
| 2020-11-19 | 2.1903 | 2.1903 | 1.91% |
| 2020-11-18 | 2.1493 | 2.1493 | -2.16% |
| 2020-11-17 | 2.1967 | 2.1967 | -2.58% |
| 2020-11-16 | 2.2548 | 2.2548 | -0.12% |
| 2020-11-13 | 2.2574 | 2.2574 | 1.08% |
| 2020-11-12 | 2.2332 | 2.2332 | 0.16% |
| 2020-11-11 | 2.2297 | 2.2297 | -2.35% |
| 2020-11-10 | 2.2834 | 2.2834 | -1.04% |
| 2020-11-09 | 2.3073 | 2.3073 | 1.22% |
| 2020-11-06 | 2.2795 | 2.2795 | -1.27% |
| 2020-11-05 | 2.3088 | 2.3088 | 5.19% |
| 2020-11-04 | 2.1948 | 2.1948 | 0.39% |
| 2020-11-03 | 2.1862 | 2.1862 | -0.54% |
| 2020-11-02 | 2.1980 | 2.1980 | 2.26% |
| 2020-10-30 | 2.1495 | 2.1495 | -1.08% |
| 2020-10-29 | 2.1729 | 2.1729 | -0.49% |
| 2020-10-28 | 2.1835 | 2.1835 | 1.93% |
| 2020-10-27 | 2.1422 | 2.1422 | 1.81% |
