| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银主题轮动混合C | 2.2609 | 2.07% |
| 农银主题轮动混合A | 2.2684 | 2.07% |
| 农银行业轮动混合C | 6.0214 | 2.00% |
| 农银行业轮动混合A | 6.0665 | 2.00% |
| 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 | 0.5339 | 2.23% |
| 农银货币A | 0.4682 | 1.98% |
| 农银天天利货币B | 0.4904 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.59% | 1.35% | 2.40% | 4.00% | 1.51% | 14.75% |
| 同类排名 [债券型] |
73 | 188 | 218 | 193 | 143 | 224 | -- |
| 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 |
| 2024-04-25 | 1.0139 | 1.1389 | 0.04% |
| 2024-04-24 | 1.0135 | 1.1385 | -0.08% |
| 2024-04-23 | 1.0143 | 1.1393 | 0.06% |
| 2024-04-22 | 1.0137 | 1.1387 | 0.05% |
| 2024-04-19 | 1.0132 | 1.1382 | 0.03% |
| 2024-04-18 | 1.0129 | 1.1379 | 0.06% |
| 2024-04-17 | 1.0123 | 1.1373 | 0.01% |
| 2024-04-16 | 1.0122 | 1.1372 | -0.02% |
| 2024-04-15 | 1.0124 | 1.1374 | -0.02% |
| 2024-04-12 | 1.0126 | 1.1376 | 0.06% |
| 2024-04-11 | 1.0120 | 1.1370 | 0.04% |
| 2024-04-10 | 1.0116 | 1.1366 | -0.01% |
| 2024-04-09 | 1.0117 | 1.1367 | 0.03% |
| 2024-04-08 | 1.0114 | 1.1364 | 0.07% |
| 2024-04-03 | 1.0107 | 1.1357 | 0.05% |
| 2024-04-02 | 1.0102 | 1.1352 | 0.05% |
| 2024-04-01 | 1.0097 | 1.1347 | -0.02% |
| 2024-03-29 | 1.0099 | 1.1349 | 0.03% |
| 2024-03-28 | 1.0096 | 1.1346 | 0.00% |
| 2024-03-27 | 1.0096 | 1.1346 | 0.12% |
| 2024-03-26 | 1.0084 | 1.1334 | 0.04% |
| 2024-03-25 | 1.0080 | 1.1330 | 0.00% |
| 2024-03-22 | 1.0080 | 1.1330 | 0.01% |
| 2024-03-21 | 1.0079 | 1.1329 | 0.03% |
| 2024-03-20 | 1.0076 | 1.1326 | 0.00% |
| 2024-03-19 | 1.0076 | 1.1326 | 0.04% |
| 2024-03-18 | 1.0072 | 1.1322 | 0.08% |
| 2024-03-15 | 1.0064 | 1.1314 | 0.04% |
| 2024-03-14 | 1.0060 | 1.1310 | -0.02% |
| 2024-03-13 | 1.0062 | 1.1312 | -0.01% |
| 2024-03-12 | 1.0063 | 1.1313 | -0.06% |
| 2024-03-11 | 1.0069 | 1.1319 | -0.02% |
| 2024-03-08 | 1.0071 | 1.1321 | 0.00% |
| 2024-03-07 | 1.0071 | 1.1321 | -0.01% |
| 2024-03-06 | 1.0172 | 1.1322 | 0.07% |
| 2024-03-05 | 1.0165 | 1.1315 | 0.01% |
| 2024-03-04 | 1.0164 | 1.1314 | 0.05% |
| 2024-03-01 | 1.0159 | 1.1309 | -0.08% |
| 2024-02-29 | 1.0167 | 1.1317 | 0.05% |
| 2024-02-28 | 1.0162 | 1.1312 | 0.04% |
| 2024-02-27 | 1.0158 | 1.1308 | -0.01% |
| 2024-02-26 | 1.0159 | 1.1309 | 0.04% |
| 2024-02-23 | 1.0155 | 1.1305 | 0.03% |
| 2024-02-22 | 1.0152 | 1.1302 | 0.08% |
| 2024-02-21 | 1.0144 | 1.1294 | 0.04% |
| 2024-02-20 | 1.0140 | 1.1290 | 0.08% |
| 2024-02-19 | 1.0132 | 1.1282 | 0.10% |
| 2024-02-08 | 1.0122 | 1.1272 | 0.03% |
| 2024-02-07 | 1.0119 | 1.1269 | 0.07% |
| 2024-02-06 | 1.0112 | 1.1262 | -0.07% |
| 2024-02-05 | 1.0119 | 1.1269 | 0.02% |
| 2024-02-02 | 1.0117 | 1.1267 | 0.01% |
| 2024-02-01 | 1.0116 | 1.1266 | 0.00% |
| 2024-01-31 | 1.0116 | 1.1266 | -0.01% |
| 2024-01-30 | 1.0117 | 1.1267 | 0.08% |
| 2024-01-29 | 1.0109 | 1.1259 | 0.06% |
