| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 农银智增定开混合 | 0.8408 | 1.56% |
| 农银海棠定开混合 | 1.0294 | 1.45% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 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% |
| 农银日日鑫货币C | 0.496 | 2.38% |
| 农银日日鑫货币A | 0.4358 | 2.30% |
| 农银货币B | 0.4992 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.19% | 1.00% | 1.95% | 3.28% | 1.43% | 5.69% |
| 同类排名 [债券型] |
467 | 390 | 226 | 300 | 302 | 339 | -- |
| 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 |
| 2024-05-17 | 1.0569 | 1.0569 | 0.01% |
| 2024-05-16 | 1.0568 | 1.0568 | 0.00% |
| 2024-05-15 | 1.0568 | 1.0568 | 0.00% |
| 2024-05-14 | 1.0568 | 1.0568 | 0.02% |
| 2024-05-13 | 1.0566 | 1.0566 | 0.03% |
| 2024-05-10 | 1.0563 | 1.0563 | 0.01% |
| 2024-05-09 | 1.0562 | 1.0562 | -0.02% |
| 2024-05-08 | 1.0564 | 1.0564 | 0.00% |
| 2024-05-07 | 1.0564 | 1.0564 | 0.05% |
| 2024-05-06 | 1.0559 | 1.0559 | 0.06% |
| 2024-04-30 | 1.0553 | 1.0553 | 0.08% |
| 2024-04-29 | 1.0545 | 1.0545 | -0.07% |
| 2024-04-26 | 1.0552 | 1.0552 | -0.06% |
| 2024-04-25 | 1.0558 | 1.0558 | 0.01% |
| 2024-04-24 | 1.0557 | 1.0557 | -0.05% |
| 2024-04-23 | 1.0562 | 1.0562 | 0.03% |
| 2024-04-22 | 1.0559 | 1.0559 | 0.04% |
| 2024-04-19 | 1.0555 | 1.0555 | 0.02% |
| 2024-04-18 | 1.0553 | 1.0553 | 0.04% |
| 2024-04-17 | 1.0549 | 1.0549 | 0.03% |
| 2024-04-16 | 1.0546 | 1.0546 | 0.00% |
| 2024-04-15 | 1.0546 | 1.0546 | 0.02% |
| 2024-04-12 | 1.0544 | 1.0544 | 0.05% |
| 2024-04-11 | 1.0539 | 1.0539 | 0.05% |
| 2024-04-10 | 1.0534 | 1.0534 | 0.00% |
| 2024-04-09 | 1.0534 | 1.0534 | 0.04% |
| 2024-04-08 | 1.0530 | 1.0530 | 0.05% |
| 2024-04-03 | 1.0525 | 1.0525 | 0.04% |
| 2024-04-02 | 1.0521 | 1.0521 | 0.05% |
| 2024-04-01 | 1.0516 | 1.0516 | 0.00% |
| 2024-03-29 | 1.0516 | 1.0516 | 0.03% |
| 2024-03-28 | 1.0513 | 1.0513 | 0.01% |
| 2024-03-27 | 1.0512 | 1.0512 | 0.06% |
| 2024-03-26 | 1.0506 | 1.0506 | 0.01% |
| 2024-03-25 | 1.0505 | 1.0505 | 0.00% |
| 2024-03-22 | 1.0505 | 1.0505 | -0.01% |
| 2024-03-21 | 1.0506 | 1.0506 | 0.01% |
| 2024-03-20 | 1.0505 | 1.0505 | -0.01% |
| 2024-03-19 | 1.0506 | 1.0506 | 0.03% |
| 2024-03-18 | 1.0503 | 1.0503 | 0.06% |
| 2024-03-15 | 1.0497 | 1.0497 | 0.03% |
| 2024-03-14 | 1.0494 | 1.0494 | 0.00% |
| 2024-03-13 | 1.0494 | 1.0494 | -0.01% |
| 2024-03-12 | 1.0495 | 1.0495 | -0.07% |
| 2024-03-11 | 1.0502 | 1.0502 | -0.02% |
| 2024-03-08 | 1.0504 | 1.0504 | 0.00% |
| 2024-03-07 | 1.0504 | 1.0504 | -0.01% |
| 2024-03-06 | 1.0505 | 1.0505 | 0.08% |
| 2024-03-05 | 1.0497 | 1.0497 | 0.01% |
| 2024-03-04 | 1.0496 | 1.0496 | 0.04% |
| 2024-03-01 | 1.0492 | 1.0492 | -0.05% |
| 2024-02-29 | 1.0497 | 1.0497 | 0.03% |
| 2024-02-28 | 1.0494 | 1.0494 | 0.03% |
| 2024-02-27 | 1.0491 | 1.0491 | 0.01% |
| 2024-02-26 | 1.0490 | 1.0490 | 0.05% |
| 2024-02-23 | 1.0485 | 1.0485 | 0.03% |
| 2024-02-22 | 1.0482 | 1.0482 | 0.03% |
| 2024-02-21 | 1.0479 | 1.0479 | 0.02% |
| 2024-02-20 | 1.0477 | 1.0477 | 0.05% |
| 2024-02-19 | 1.0472 | 1.0472 | 0.08% |
