| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 农银安瑞一年持有(F… | 0.7179 | 1.31% |
| 农银海棠定开混合 | 1.0147 | 1.26% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 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 | 0.512 | 2.16% |
| 农银货币A | 0.4481 | 1.91% |
| 农银天天利货币B | 0.4847 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.40% | 1.01% | 1.87% | 3.25% | 1.24% | 27.66% |
| 同类排名 [债券型] |
517 | 1171 | 1777 | 2251 | 2015 | 2280 | -- |
| 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 |
| 2024-04-30 | 1.2662 | 1.2747 | 0.02% |
| 2024-04-29 | 1.2659 | 1.2744 | -0.06% |
| 2024-04-26 | 1.2667 | 1.2752 | -0.02% |
| 2024-04-25 | 1.2669 | 1.2754 | -0.02% |
| 2024-04-24 | 1.2672 | 1.2757 | -0.01% |
| 2024-04-23 | 1.2673 | 1.2758 | 0.06% |
| 2024-04-22 | 1.2666 | 1.2751 | 0.03% |
| 2024-04-19 | 1.2662 | 1.2747 | 0.02% |
| 2024-04-18 | 1.2659 | 1.2744 | 0.04% |
| 2024-04-17 | 1.2654 | 1.2739 | 0.03% |
| 2024-04-16 | 1.2650 | 1.2735 | -0.03% |
| 2024-04-15 | 1.2654 | 1.2739 | 0.03% |
| 2024-04-12 | 1.2650 | 1.2735 | 0.06% |
| 2024-04-11 | 1.2643 | 1.2728 | 0.02% |
| 2024-04-10 | 1.2640 | 1.2725 | 0.02% |
| 2024-04-09 | 1.2637 | 1.2722 | 0.05% |
| 2024-04-08 | 1.2631 | 1.2716 | 0.06% |
| 2024-04-03 | 1.2623 | 1.2708 | 0.04% |
| 2024-04-02 | 1.2618 | 1.2703 | 0.03% |
| 2024-04-01 | 1.2614 | 1.2699 | 0.02% |
| 2024-03-29 | 1.2612 | 1.2697 | 0.03% |
| 2024-03-28 | 1.2608 | 1.2693 | 0.00% |
| 2024-03-27 | 1.2608 | 1.2693 | 0.01% |
| 2024-03-26 | 1.2607 | 1.2692 | 0.00% |
| 2024-03-25 | 1.2607 | 1.2692 | 0.02% |
| 2024-03-22 | 1.2605 | 1.2690 | -0.01% |
| 2024-03-21 | 1.2606 | 1.2691 | 0.02% |
| 2024-03-20 | 1.2604 | 1.2689 | 0.02% |
| 2024-03-19 | 1.2601 | 1.2686 | 0.02% |
| 2024-03-18 | 1.2598 | 1.2683 | 0.04% |
| 2024-03-15 | 1.2593 | 1.2678 | 0.02% |
| 2024-03-14 | 1.2591 | 1.2676 | -0.02% |
| 2024-03-13 | 1.2593 | 1.2678 | -0.04% |
| 2024-03-12 | 1.2598 | 1.2683 | -0.02% |
| 2024-03-11 | 1.2601 | 1.2686 | 0.02% |
| 2024-03-08 | 1.2599 | 1.2684 | 0.01% |
| 2024-03-07 | 1.2598 | 1.2683 | 0.00% |
| 2024-03-06 | 1.2598 | 1.2683 | 0.05% |
| 2024-03-05 | 1.2592 | 1.2677 | -0.02% |
| 2024-03-04 | 1.2594 | 1.2679 | -0.01% |
| 2024-03-01 | 1.2595 | 1.2680 | -0.01% |
| 2024-02-29 | 1.2596 | 1.2681 | 0.04% |
| 2024-02-28 | 1.2591 | 1.2676 | -0.02% |
| 2024-02-27 | 1.2593 | 1.2678 | 0.02% |
| 2024-02-26 | 1.2591 | 1.2676 | 0.01% |
| 2024-02-23 | 1.2590 | 1.2675 | 0.04% |
| 2024-02-22 | 1.2585 | 1.2670 | 0.04% |
| 2024-02-21 | 1.2580 | 1.2665 | 0.07% |
| 2024-02-20 | 1.2571 | 1.2656 | 0.06% |
| 2024-02-19 | 1.2563 | 1.2648 | 0.10% |
| 2024-02-08 | 1.2551 | 1.2636 | 0.04% |
| 2024-02-07 | 1.2546 | 1.2631 | 0.01% |
| 2024-02-06 | 1.2545 | 1.2630 | 0.04% |
| 2024-02-05 | 1.2540 | 1.2625 | 0.02% |
