| 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 2024-04-17 |
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 | -0.49% | 0.33% | 5.52% | 1.30% | -9.48% | 1.04% | -20.46% |
| 同类排名 [混合型] |
117 | 47 | 76 | 31 | 26 | 27 | -- |
| 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 | 0.7954 | 0.7954 | 0.45% |
| 2024-04-23 | 0.7918 | 0.7918 | -0.62% |
| 2024-04-22 | 0.7967 | 0.7967 | -0.38% |
| 2024-04-19 | 0.7997 | 0.7997 | -0.06% |
| 2024-04-18 | 0.8002 | 0.8002 | 0.11% |
| 2024-04-17 | 0.7993 | 0.7993 | 1.16% |
| 2024-04-16 | 0.7901 | 0.7901 | -1.09% |
| 2024-04-15 | 0.7988 | 0.7988 | 0.63% |
| 2024-04-12 | 0.7938 | 0.7938 | -0.01% |
| 2024-04-11 | 0.7939 | 0.7939 | 0.25% |
| 2024-04-10 | 0.7919 | 0.7919 | -0.31% |
| 2024-04-09 | 0.7944 | 0.7944 | 0.01% |
| 2024-04-08 | 0.7943 | 0.7943 | -0.50% |
| 2024-04-03 | 0.7983 | 0.7983 | 0.01% |
| 2024-04-02 | 0.7982 | 0.7982 | -0.18% |
| 2024-04-01 | 0.7996 | 0.7996 | 0.84% |
| 2024-03-29 | 0.7929 | 0.7929 | 0.66% |
| 2024-03-28 | 0.7877 | 0.7877 | 0.52% |
| 2024-03-27 | 0.7836 | 0.7836 | -0.77% |
| 2024-03-26 | 0.7897 | 0.7897 | 0.03% |
| 2024-03-25 | 0.7895 | 0.7895 | -0.42% |
| 2024-03-22 | 0.7928 | 0.7928 | -0.48% |
| 2024-03-21 | 0.7966 | 0.7966 | -0.06% |
| 2024-03-20 | 0.7971 | 0.7971 | 0.10% |
| 2024-03-19 | 0.7963 | 0.7963 | -0.35% |
| 2024-03-18 | 0.7991 | 0.7991 | 0.53% |
| 2024-03-15 | 0.7949 | 0.7949 | 0.44% |
| 2024-03-14 | 0.7914 | 0.7914 | -0.08% |
| 2024-03-13 | 0.7920 | 0.7920 | -0.09% |
| 2024-03-12 | 0.7927 | 0.7927 | -0.05% |
| 2024-03-11 | 0.7931 | 0.7931 | 0.48% |
| 2024-03-08 | 0.7893 | 0.7893 | 0.51% |
| 2024-03-07 | 0.7853 | 0.7853 | -0.20% |
| 2024-03-06 | 0.7869 | 0.7869 | -0.01% |
| 2024-03-05 | 0.7870 | 0.7870 | -0.04% |
| 2024-03-04 | 0.7873 | 0.7873 | 0.24% |
| 2024-03-01 | 0.7854 | 0.7854 | 0.20% |
| 2024-02-29 | 0.7838 | 0.7838 | 1.32% |
| 2024-02-28 | 0.7736 | 0.7736 | -1.29% |
| 2024-02-27 | 0.7837 | 0.7837 | 0.85% |
| 2024-02-26 | 0.7771 | 0.7771 | -0.13% |
| 2024-02-23 | 0.7781 | 0.7781 | 0.23% |
| 2024-02-22 | 0.7763 | 0.7763 | 0.49% |
| 2024-02-21 | 0.7725 | 0.7725 | 0.32% |
| 2024-02-20 | 0.7700 | 0.7700 | 0.21% |
| 2024-02-19 | 0.7684 | 0.7684 | 0.44% |
| 2024-02-08 | 0.7650 | 0.7650 | 0.70% |
| 2024-02-07 | 0.7597 | 0.7597 | 1.43% |
| 2024-02-06 | 0.7490 | 0.7490 | 2.38% |
| 2024-02-05 | 0.7316 | 0.7316 | -0.67% |
| 2024-02-02 | 0.7365 | 0.7365 | -0.75% |
| 2024-02-01 | 0.7421 | 0.7421 | -0.17% |
| 2024-01-31 | 0.7434 | 0.7434 | -0.95% |
| 2024-01-30 | 0.7505 | 0.7505 | -1.04% |
