| 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 | -0.12% | 0.87% | 1.83% | 3.90% | 5.50% | 2.37% | 29.99% |
| 同类排名 [债券型] |
2383 | 181 | 354 | 192 | 251 | 297 | -- |
| 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 | 1.2028 | 1.2848 | -0.17% |
| 2024-04-25 | 1.2048 | 1.2868 | -0.04% |
| 2024-04-24 | 1.2053 | 1.2873 | -0.11% |
| 2024-04-23 | 1.2066 | 1.2886 | 0.09% |
| 2024-04-22 | 1.2055 | 1.2875 | 0.11% |
| 2024-04-19 | 1.2042 | 1.2862 | 0.07% |
| 2024-04-18 | 1.2034 | 1.2854 | 0.10% |
| 2024-04-17 | 1.2022 | 1.2842 | 0.04% |
| 2024-04-16 | 1.2017 | 1.2837 | 0.01% |
| 2024-04-15 | 1.2016 | 1.2836 | 0.06% |
| 2024-04-12 | 1.2009 | 1.2829 | 0.14% |
| 2024-04-11 | 1.1992 | 1.2812 | 0.07% |
| 2024-04-10 | 1.1984 | 1.2804 | 0.03% |
| 2024-04-09 | 1.1981 | 1.2801 | 0.08% |
| 2024-04-08 | 1.1971 | 1.2791 | 0.09% |
| 2024-04-03 | 1.1960 | 1.2780 | 0.09% |
| 2024-04-02 | 1.1949 | 1.2769 | 0.08% |
| 2024-04-01 | 1.1939 | 1.2759 | -0.03% |
| 2024-03-29 | 1.1943 | 1.2763 | 0.07% |
| 2024-03-28 | 1.1935 | 1.2755 | 0.02% |
| 2024-03-27 | 1.1933 | 1.2753 | 0.08% |
| 2024-03-26 | 1.1924 | 1.2744 | 0.00% |
| 2024-03-25 | 1.1924 | 1.2744 | -0.06% |
| 2024-03-22 | 1.1931 | 1.2751 | -0.03% |
| 2024-03-21 | 1.1934 | 1.2754 | 0.00% |
| 2024-03-20 | 1.1934 | 1.2754 | 0.01% |
| 2024-03-19 | 1.1933 | 1.2753 | 0.06% |
| 2024-03-18 | 1.1926 | 1.2746 | 0.08% |
| 2024-03-15 | 1.1917 | 1.2737 | 0.08% |
| 2024-03-14 | 1.1908 | 1.2728 | -0.06% |
| 2024-03-13 | 1.1915 | 1.2735 | -0.05% |
| 2024-03-12 | 1.1921 | 1.2741 | -0.13% |
| 2024-03-11 | 1.1936 | 1.2756 | -0.04% |
| 2024-03-08 | 1.1941 | 1.2761 | 0.00% |
| 2024-03-07 | 1.1941 | 1.2761 | 0.05% |
| 2024-03-06 | 1.1935 | 1.2755 | 0.08% |
| 2024-03-05 | 1.1926 | 1.2746 | 0.02% |
| 2024-03-04 | 1.1924 | 1.2744 | 0.07% |
| 2024-03-01 | 1.1916 | 1.2736 | -0.12% |
| 2024-02-29 | 1.1930 | 1.2750 | 0.07% |
| 2024-02-28 | 1.1922 | 1.2742 | 0.03% |
| 2024-02-27 | 1.1919 | 1.2739 | 0.05% |
| 2024-02-26 | 1.1913 | 1.2733 | 0.03% |
| 2024-02-23 | 1.1909 | 1.2729 | 0.08% |
| 2024-02-22 | 1.1900 | 1.2720 | 0.08% |
| 2024-02-21 | 1.1891 | 1.2711 | 0.07% |
| 2024-02-20 | 1.1883 | 1.2703 | 0.08% |
| 2024-02-19 | 1.1874 | 1.2694 | 0.10% |
| 2024-02-08 | 1.1862 | 1.2682 | 0.00% |
| 2024-02-07 | 1.1862 | 1.2682 | 0.08% |
| 2024-02-06 | 1.1853 | 1.2673 | -0.12% |
| 2024-02-05 | 1.1867 | 1.2687 | 0.14% |
| 2024-02-02 | 1.1851 | 1.2671 | 0.01% |
| 2024-02-01 | 1.1850 | 1.2670 | -0.01% |
| 2024-01-31 | 1.1851 | 1.2671 | 0.12% |
| 2024-01-30 | 1.1837 | 1.2657 | 0.16% |
| 2024-01-29 | 1.1818 | 1.2638 | 0.05% |
