| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 1.7852 | 2.35% |
| 农银日日鑫货币A | 1.7698 | 2.29% |
| 农银货币B | 0.5008 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | 2.57% | 9.15% | -9.12% | -19.25% | -6.48% | -30.47% |
| 同类排名 [混合型] |
2940 | 2470 | 2515 | 2808 | 2945 | 3173 | -- |
| 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 |
| 2024-05-15 | 0.6953 | 0.6953 | -0.98% |
| 2024-05-14 | 0.7022 | 0.7022 | -0.45% |
| 2024-05-13 | 0.7054 | 0.7054 | -0.61% |
| 2024-05-10 | 0.7097 | 0.7097 | -0.80% |
| 2024-05-09 | 0.7154 | 0.7154 | 2.40% |
| 2024-05-08 | 0.6986 | 0.6986 | -1.41% |
| 2024-05-07 | 0.7086 | 0.7086 | 0.07% |
| 2024-05-06 | 0.7081 | 0.7081 | 1.94% |
| 2024-04-30 | 0.6946 | 0.6946 | -1.07% |
| 2024-04-29 | 0.7021 | 0.7021 | 3.88% |
| 2024-04-26 | 0.6759 | 0.6759 | 1.32% |
| 2024-04-25 | 0.6671 | 0.6671 | 0.66% |
| 2024-04-24 | 0.6627 | 0.6627 | 0.09% |
| 2024-04-23 | 0.6621 | 0.6621 | 0.24% |
| 2024-04-22 | 0.6605 | 0.6605 | -0.45% |
| 2024-04-19 | 0.6635 | 0.6635 | -1.92% |
| 2024-04-18 | 0.6765 | 0.6765 | 0.25% |
| 2024-04-17 | 0.6748 | 0.6748 | 2.90% |
| 2024-04-16 | 0.6558 | 0.6558 | -3.26% |
| 2024-04-15 | 0.6779 | 0.6779 | -0.01% |
| 2024-04-12 | 0.6780 | 0.6780 | -1.35% |
| 2024-04-11 | 0.6873 | 0.6873 | 0.20% |
| 2024-04-10 | 0.6859 | 0.6859 | -1.85% |
| 2024-04-09 | 0.6988 | 0.6988 | 1.11% |
| 2024-04-08 | 0.6911 | 0.6911 | -1.52% |
| 2024-04-03 | 0.7018 | 0.7018 | -1.52% |
| 2024-04-02 | 0.7126 | 0.7126 | -0.46% |
| 2024-04-01 | 0.7159 | 0.7159 | 2.54% |
| 2024-03-29 | 0.6982 | 0.6982 | 0.39% |
| 2024-03-28 | 0.6955 | 0.6955 | 0.88% |
| 2024-03-27 | 0.6894 | 0.6894 | -3.26% |
| 2024-03-26 | 0.7126 | 0.7126 | 1.15% |
| 2024-03-25 | 0.7045 | 0.7045 | -1.41% |
| 2024-03-22 | 0.7146 | 0.7146 | -1.67% |
| 2024-03-21 | 0.7267 | 0.7267 | -0.89% |
| 2024-03-20 | 0.7332 | 0.7332 | 0.03% |
| 2024-03-19 | 0.7330 | 0.7330 | -0.83% |
| 2024-03-18 | 0.7391 | 0.7391 | 2.30% |
| 2024-03-15 | 0.7225 | 0.7225 | 0.49% |
| 2024-03-14 | 0.7190 | 0.7190 | -0.69% |
| 2024-03-13 | 0.7240 | 0.7240 | -0.12% |
| 2024-03-12 | 0.7249 | 0.7249 | 0.33% |
| 2024-03-11 | 0.7225 | 0.7225 | 3.87% |
| 2024-03-08 | 0.6956 | 0.6956 | 2.69% |
| 2024-03-07 | 0.6774 | 0.6774 | -2.43% |
| 2024-03-06 | 0.6943 | 0.6943 | 2.48% |
| 2024-03-05 | 0.6775 | 0.6775 | -1.48% |
| 2024-03-04 | 0.6877 | 0.6877 | 0.56% |
| 2024-03-01 | 0.6839 | 0.6839 | 0.62% |
| 2024-02-29 | 0.6797 | 0.6797 | 3.02% |
| 2024-02-28 | 0.6598 | 0.6598 | -3.66% |
| 2024-02-27 | 0.6849 | 0.6849 | 2.41% |
| 2024-02-26 | 0.6688 | 0.6688 | 0.19% |
| 2024-02-23 | 0.6675 | 0.6675 | 2.52% |
| 2024-02-22 | 0.6511 | 0.6511 | 1.18% |
| 2024-02-21 | 0.6435 | 0.6435 | 1.45% |
| 2024-02-20 | 0.6343 | 0.6343 | -0.30% |
| 2024-02-19 | 0.6362 | 0.6362 | -0.13% |
