| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4497 | 1.698% |
| 2024-04-25 | 0.4497 | 1.787% |
| 2024-04-24 | 0.4544 | 1.794% |
| 2024-04-23 | 0.456 | 1.8% |
| 2024-04-22 | 0.5005 | 1.8% |
| 2024-04-19 | 0.6179 | 1.837% |
| 2024-04-18 | 0.4626 | 1.772% |
| 2024-04-17 | 0.4658 | 1.783% |
| 2024-04-16 | 0.4563 | 1.836% |
| 2024-04-15 | 0.5471 | 1.854% |
| 2024-04-12 | 0.4952 | 1.845% |
| 2024-04-11 | 0.4847 | 1.839% |
| 2024-04-10 | 0.5646 | 1.839% |
| 2024-04-09 | 0.4898 | 1.871% |
| 2024-04-08 | 0.5009 | 1.874% |
| 2024-04-03 | 0.6247 | 2.355% |
| 2024-04-02 | 0.4947 | 2.262% |
| 2024-04-01 | 1.284 | 2.255% |
| 2024-03-29 | 0.5602 | 1.845% |
| 2024-03-28 | 0.5433 | 1.794% |
| 2024-03-27 | 0.4504 | 1.885% |
| 2024-03-26 | 0.4825 | 1.948% |
| 2024-03-25 | 0.5404 | 1.945% |
| 2024-03-22 | 0.4646 | 1.978% |
| 2024-03-21 | 0.7153 | 1.99% |
| 2024-03-20 | 0.5689 | 1.913% |
| 2024-03-19 | 0.4759 | 1.889% |
| 2024-03-18 | 0.5616 | 1.894% |
| 2024-03-15 | 0.4855 | 1.925% |
| 2024-03-14 | 0.5712 | 1.925% |
| 2024-03-13 | 0.5237 | 1.905% |
| 2024-03-12 | 0.4856 | 1.996% |
| 2024-03-11 | 0.6189 | 1.996% |
| 2024-03-08 | 0.4857 | 1.925% |
| 2024-03-07 | 0.5333 | 1.926% |
| 2024-03-06 | 0.6953 | 1.91% |
| 2024-03-05 | 0.4858 | 1.89% |
| 2024-03-04 | 0.5144 | 1.89% |
| 2024-03-01 | 0.4859 | 1.891% |
| 2024-02-29 | 0.5049 | 1.911% |
| 2024-02-28 | 0.6574 | 1.901% |
| 2024-02-27 | 0.4859 | 1.815% |
| 2024-02-26 | 0.4859 | 1.916% |
| 2024-02-23 | 0.5241 | 1.967% |
| 2024-02-22 | 0.486 | 1.952% |
| 2024-02-21 | 0.4956 | 1.957% |
| 2024-02-20 | 0.6767 | 1.957% |
| 2024-02-19 | 0.5624 | 1.861% |
| 2024-02-08 | 0.4959 | 2.06% |
| 2024-02-07 | 0.515 | 2.04% |
| 2024-02-06 | 0.6009 | 2.03% |
| 2024-02-05 | 0.5151 | 2.044% |
| 2024-02-02 | 0.7918 | 2.07% |
| 2024-02-01 | 0.4579 | 2.019% |
| 2024-01-31 | 0.496 | 2.04% |
| 2024-01-30 | 0.6283 | 2.04% |
| 2024-01-29 | 0.5821 | 1.97% |
