| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | 5.73% | 10.87% | 10.50% | 1.19% | 12.83% | 60.99% |
| 同类排名 [混合型] |
2111 | 116 | 396 | 144 | 310 | 80 | -- |
| 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 |
| 2024-04-26 | 1.6099 | 1.6099 | 0.01% |
| 2024-04-25 | 1.6097 | 1.6097 | -0.14% |
| 2024-04-24 | 1.6119 | 1.6119 | 0.49% |
| 2024-04-23 | 1.6040 | 1.6040 | -1.04% |
| 2024-04-22 | 1.6209 | 1.6209 | -0.33% |
| 2024-04-19 | 1.6263 | 1.6263 | 0.56% |
| 2024-04-18 | 1.6172 | 1.6172 | 0.11% |
| 2024-04-17 | 1.6154 | 1.6154 | 1.03% |
| 2024-04-16 | 1.5990 | 1.5990 | -1.34% |
| 2024-04-15 | 1.6207 | 1.6207 | 0.22% |
| 2024-04-12 | 1.6171 | 1.6171 | 0.79% |
| 2024-04-11 | 1.6045 | 1.6045 | 0.70% |
| 2024-04-10 | 1.5934 | 1.5934 | 0.10% |
| 2024-04-09 | 1.5918 | 1.5918 | 0.55% |
| 2024-04-08 | 1.5831 | 1.5831 | 0.33% |
| 2024-04-03 | 1.5779 | 1.5779 | 0.45% |
| 2024-04-02 | 1.5708 | 1.5708 | 0.23% |
| 2024-04-01 | 1.5672 | 1.5672 | 0.86% |
| 2024-03-29 | 1.5539 | 1.5539 | 1.70% |
| 2024-03-28 | 1.5279 | 1.5279 | 0.48% |
| 2024-03-27 | 1.5206 | 1.5206 | -0.13% |
| 2024-03-26 | 1.5226 | 1.5226 | 0.30% |
| 2024-03-25 | 1.5180 | 1.5180 | 0.15% |
| 2024-03-22 | 1.5158 | 1.5158 | -0.47% |
| 2024-03-21 | 1.5230 | 1.5230 | 0.30% |
| 2024-03-20 | 1.5184 | 1.5184 | 0.31% |
| 2024-03-19 | 1.5137 | 1.5137 | -0.51% |
| 2024-03-18 | 1.5214 | 1.5214 | 0.30% |
| 2024-03-15 | 1.5168 | 1.5168 | 0.55% |
| 2024-03-14 | 1.5085 | 1.5085 | 0.26% |
| 2024-03-13 | 1.5046 | 1.5046 | -0.12% |
| 2024-03-12 | 1.5064 | 1.5064 | -0.88% |
| 2024-03-11 | 1.5198 | 1.5198 | -0.03% |
| 2024-03-08 | 1.5202 | 1.5202 | 0.23% |
| 2024-03-07 | 1.5167 | 1.5167 | 0.62% |
| 2024-03-06 | 1.5074 | 1.5074 | 0.01% |
| 2024-03-05 | 1.5072 | 1.5072 | 0.72% |
| 2024-03-04 | 1.4964 | 1.4964 | 0.40% |
| 2024-03-01 | 1.4905 | 1.4905 | -0.06% |
| 2024-02-29 | 1.4914 | 1.4914 | 0.72% |
| 2024-02-28 | 1.4808 | 1.4808 | -0.46% |
| 2024-02-27 | 1.4876 | 1.4876 | 0.28% |
| 2024-02-26 | 1.4835 | 1.4835 | -0.90% |
| 2024-02-23 | 1.4969 | 1.4969 | -0.07% |
| 2024-02-22 | 1.4980 | 1.4980 | 0.40% |
| 2024-02-21 | 1.4921 | 1.4921 | -0.03% |
| 2024-02-20 | 1.4925 | 1.4925 | 0.51% |
| 2024-02-19 | 1.4850 | 1.4850 | 1.03% |
| 2024-02-08 | 1.4699 | 1.4699 | 0.34% |
| 2024-02-07 | 1.4649 | 1.4649 | 0.58% |
| 2024-02-06 | 1.4564 | 1.4564 | 1.29% |
| 2024-02-05 | 1.4378 | 1.4378 | 0.22% |
| 2024-02-02 | 1.4347 | 1.4347 | 0.26% |
| 2024-02-01 | 1.4310 | 1.4310 | -0.42% |
| 2024-01-31 | 1.4371 | 1.4371 | -0.36% |
| 2024-01-30 | 1.4423 | 1.4423 | -0.72% |
| 2024-01-29 | 1.4528 | 1.4528 | 0.06% |
