| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 农银医疗精选股票A | 0.9078 | 2.86% |
| 农银医疗精选股票C | 0.9041 | 2.84% |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银创新医疗混合 | 0.8224 | 1.61% |
| 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 | 1.1616 | 2.22% |
| 农银货币A | 1.0941 | 1.97% |
| 农银天天利货币B | 0.4908 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.80% | -2.79% | 1.16% | -4.56% | -19.35% | -9.24% | -17.48% |
| 同类排名 [混合型] |
635 | 2725 | 3362 | 2402 | 2205 | 3090 | -- |
| 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 |
| 2024-04-24 | 0.8252 | 0.8252 | 0.34% |
| 2024-04-23 | 0.8224 | 0.8224 | 1.61% |
| 2024-04-22 | 0.8094 | 0.8094 | 1.26% |
| 2024-04-19 | 0.7993 | 0.7993 | -0.63% |
| 2024-04-18 | 0.8044 | 0.8044 | -0.76% |
| 2024-04-17 | 0.8106 | 0.8106 | 1.44% |
| 2024-04-16 | 0.7991 | 0.7991 | -2.33% |
| 2024-04-15 | 0.8182 | 0.8182 | 0.33% |
| 2024-04-12 | 0.8155 | 0.8155 | -0.61% |
| 2024-04-11 | 0.8205 | 0.8205 | 0.07% |
| 2024-04-10 | 0.8199 | 0.8199 | -1.63% |
| 2024-04-09 | 0.8335 | 0.8335 | 1.36% |
| 2024-04-08 | 0.8223 | 0.8223 | -1.23% |
| 2024-04-03 | 0.8325 | 0.8325 | -0.39% |
| 2024-04-02 | 0.8358 | 0.8358 | -1.32% |
| 2024-04-01 | 0.8470 | 0.8470 | 0.50% |
| 2024-03-29 | 0.8428 | 0.8428 | 0.54% |
| 2024-03-28 | 0.8383 | 0.8383 | 0.67% |
| 2024-03-27 | 0.8327 | 0.8327 | -0.76% |
| 2024-03-26 | 0.8391 | 0.8391 | -0.19% |
| 2024-03-25 | 0.8407 | 0.8407 | -0.97% |
| 2024-03-22 | 0.8489 | 0.8489 | -1.47% |
| 2024-03-21 | 0.8616 | 0.8616 | -1.06% |
| 2024-03-20 | 0.8708 | 0.8708 | -0.03% |
| 2024-03-19 | 0.8711 | 0.8711 | -1.40% |
| 2024-03-18 | 0.8835 | 0.8835 | 0.96% |
| 2024-03-15 | 0.8751 | 0.8751 | 0.36% |
| 2024-03-14 | 0.8720 | 0.8720 | 1.61% |
| 2024-03-13 | 0.8582 | 0.8582 | 0.06% |
| 2024-03-12 | 0.8577 | 0.8577 | 0.55% |
| 2024-03-11 | 0.8530 | 0.8530 | 2.23% |
| 2024-03-08 | 0.8344 | 0.8344 | 0.63% |
| 2024-03-07 | 0.8292 | 0.8292 | -2.66% |
| 2024-03-06 | 0.8519 | 0.8519 | -0.61% |
| 2024-03-05 | 0.8571 | 0.8571 | -0.70% |
| 2024-03-04 | 0.8631 | 0.8631 | 1.90% |
| 2024-03-01 | 0.8470 | 0.8470 | 0.12% |
| 2024-02-29 | 0.8460 | 0.8460 | 2.29% |
| 2024-02-28 | 0.8271 | 0.8271 | -1.84% |
| 2024-02-27 | 0.8426 | 0.8426 | 1.01% |
| 2024-02-26 | 0.8342 | 0.8342 | 1.08% |
| 2024-02-23 | 0.8253 | 0.8253 | -0.19% |
| 2024-02-22 | 0.8269 | 0.8269 | -0.13% |
| 2024-02-21 | 0.8280 | 0.8280 | 0.06% |
| 2024-02-20 | 0.8275 | 0.8275 | 0.61% |
| 2024-02-19 | 0.8225 | 0.8225 | -0.38% |
| 2024-02-08 | 0.8256 | 0.8256 | 0.78% |
| 2024-02-07 | 0.8192 | 0.8192 | 4.22% |
| 2024-02-06 | 0.7860 | 0.7860 | 7.20% |
| 2024-02-05 | 0.7332 | 0.7332 | -0.72% |
| 2024-02-02 | 0.7385 | 0.7385 | -3.13% |
| 2024-02-01 | 0.7624 | 0.7624 | 0.17% |
| 2024-01-31 | 0.7611 | 0.7611 | -3.23% |
| 2024-01-30 | 0.7865 | 0.7865 | -2.20% |
| 2024-01-29 | 0.8042 | 0.8042 | -1.52% |
| 2024-01-26 | 0.8166 | 0.8166 | -1.74% |
