| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银绿色能源混合 | 0.7021 | 3.88% |
| 农银专精特新混合A | 0.7164 | 3.42% |
| 农银专精特新混合C | 0.7118 | 3.40% |
| 农银新能源混合A | 2.2114 | 3.05% |
| 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 | 0.5151 | 2.50% |
| 农银货币A | 0.4511 | 2.26% |
| 农银红利日结货币B | 0.4678 | 1.80% |
| 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 | 2.11% | 2.85% | 14.48% | 5.89% | -8.43% | 7.31% | 115.82% |
| 同类排名 [混合型] |
1423 | 583 | 839 | 318 | 948 | 292 | -- |
| 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 | 2.1582 | 2.1582 | -0.18% |
| 2024-04-29 | 2.1620 | 2.1620 | 1.11% |
| 2024-04-26 | 2.1383 | 2.1383 | 0.02% |
| 2024-04-25 | 2.1379 | 2.1379 | 0.23% |
| 2024-04-24 | 2.1330 | 2.1330 | 0.91% |
| 2024-04-23 | 2.1137 | 2.1137 | -0.64% |
| 2024-04-22 | 2.1273 | 2.1273 | -0.52% |
| 2024-04-19 | 2.1385 | 2.1385 | 0.35% |
| 2024-04-18 | 2.1311 | 2.1311 | 0.06% |
| 2024-04-17 | 2.1298 | 2.1298 | 2.04% |
| 2024-04-16 | 2.0873 | 2.0873 | -2.03% |
| 2024-04-15 | 2.1306 | 2.1306 | 0.14% |
| 2024-04-12 | 2.1277 | 2.1277 | -0.05% |
| 2024-04-11 | 2.1288 | 2.1288 | 0.36% |
| 2024-04-10 | 2.1211 | 2.1211 | -0.75% |
| 2024-04-09 | 2.1372 | 2.1372 | 0.53% |
| 2024-04-08 | 2.1260 | 2.1260 | -0.30% |
| 2024-04-03 | 2.1324 | 2.1324 | 0.02% |
| 2024-04-02 | 2.1319 | 2.1319 | 0.59% |
| 2024-04-01 | 2.1195 | 2.1195 | 1.01% |
| 2024-03-29 | 2.0984 | 2.0984 | 1.29% |
| 2024-03-28 | 2.0716 | 2.0716 | 0.30% |
| 2024-03-27 | 2.0655 | 2.0655 | -0.98% |
| 2024-03-26 | 2.0859 | 2.0859 | 0.44% |
| 2024-03-25 | 2.0767 | 2.0767 | -0.46% |
| 2024-03-22 | 2.0863 | 2.0863 | -0.42% |
| 2024-03-21 | 2.0950 | 2.0950 | -0.04% |
| 2024-03-20 | 2.0959 | 2.0959 | 0.42% |
| 2024-03-19 | 2.0872 | 2.0872 | -0.31% |
| 2024-03-18 | 2.0936 | 2.0936 | 0.81% |
| 2024-03-15 | 2.0768 | 2.0768 | 0.61% |
| 2024-03-14 | 2.0642 | 2.0642 | -0.06% |
| 2024-03-13 | 2.0655 | 2.0655 | -0.07% |
| 2024-03-12 | 2.0669 | 2.0669 | 0.09% |
| 2024-03-11 | 2.0651 | 2.0651 | 0.52% |
| 2024-03-08 | 2.0544 | 2.0544 | 0.35% |
| 2024-03-07 | 2.0472 | 2.0472 | 0.32% |
| 2024-03-06 | 2.0407 | 2.0407 | 0.05% |
| 2024-03-05 | 2.0396 | 2.0396 | -0.04% |
| 2024-03-04 | 2.0404 | 2.0404 | -0.02% |
| 2024-03-01 | 2.0408 | 2.0408 | 0.43% |
| 2024-02-29 | 2.0321 | 2.0321 | 2.02% |
| 2024-02-28 | 1.9918 | 1.9918 | -2.47% |
| 2024-02-27 | 2.0423 | 2.0423 | 1.17% |
| 2024-02-26 | 2.0187 | 2.0187 | -0.44% |
| 2024-02-23 | 2.0277 | 2.0277 | 0.52% |
| 2024-02-22 | 2.0173 | 2.0173 | 0.69% |
| 2024-02-21 | 2.0034 | 2.0034 | 0.27% |
| 2024-02-20 | 1.9980 | 1.9980 | 0.59% |
| 2024-02-19 | 1.9862 | 1.9862 | 1.43% |
| 2024-02-08 | 1.9582 | 1.9582 | 2.14% |
| 2024-02-07 | 1.9171 | 1.9171 | 2.08% |
| 2024-02-06 | 1.8781 | 1.8781 | 4.06% |
| 2024-02-05 | 1.8049 | 1.8049 | -1.76% |
| 2024-02-02 | 1.8373 | 1.8373 | -1.86% |
