| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 农银品质农业股票A | 0.902 | 2.26% |
| 农银品质农业股票C | 0.8958 | 2.25% |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银现代农业加混合 | 1.5689 | 2.12% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 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 | 0.4565 | 2.46% |
| 农银日日鑫货币A | 0.4189 | 2.35% |
| 农银货币B | 0.4968 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.67% | 2.91% | 0.81% | 1.57% | 0.99% | 1.65% |
| 同类排名 [债券型] |
873 | 707 | 560 | 845 | 516 | 909 | -- |
| 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 |
| 2024-05-20 | 1.0165 | 1.0165 | 0.11% |
| 2024-05-17 | 1.0154 | 1.0154 | 0.06% |
| 2024-05-16 | 1.0148 | 1.0148 | -0.11% |
| 2024-05-15 | 1.0159 | 1.0159 | -0.17% |
| 2024-05-14 | 1.0176 | 1.0176 | 0.17% |
| 2024-05-13 | 1.0159 | 1.0159 | 0.09% |
| 2024-05-10 | 1.0150 | 1.0150 | -0.01% |
| 2024-05-09 | 1.0151 | 1.0151 | 0.19% |
| 2024-05-08 | 1.0132 | 1.0132 | -0.17% |
| 2024-05-07 | 1.0149 | 1.0149 | 0.06% |
| 2024-05-06 | 1.0143 | 1.0143 | 0.51% |
| 2024-04-30 | 1.0092 | 1.0092 | 0.06% |
| 2024-04-29 | 1.0086 | 1.0086 | 0.10% |
| 2024-04-26 | 1.0076 | 1.0076 | 0.11% |
| 2024-04-25 | 1.0065 | 1.0065 | 0.01% |
| 2024-04-24 | 1.0064 | 1.0064 | 0.15% |
| 2024-04-23 | 1.0049 | 1.0049 | -0.25% |
| 2024-04-22 | 1.0074 | 1.0074 | -0.23% |
| 2024-04-19 | 1.0097 | 1.0097 | 0.04% |
| 2024-04-18 | 1.0093 | 1.0093 | 0.08% |
| 2024-04-17 | 1.0085 | 1.0085 | 0.70% |
| 2024-04-16 | 1.0015 | 1.0015 | -0.64% |
| 2024-04-15 | 1.0080 | 1.0080 | 0.02% |
| 2024-04-12 | 1.0078 | 1.0078 | 0.09% |
| 2024-04-11 | 1.0069 | 1.0069 | 0.24% |
| 2024-04-10 | 1.0045 | 1.0045 | -0.20% |
| 2024-04-09 | 1.0065 | 1.0065 | 0.06% |
| 2024-04-08 | 1.0059 | 1.0059 | -0.20% |
| 2024-04-03 | 1.0079 | 1.0079 | 0.01% |
| 2024-04-02 | 1.0078 | 1.0078 | 0.00% |
| 2024-04-01 | 1.0078 | 1.0078 | 0.36% |
| 2024-03-29 | 1.0042 | 1.0042 | 0.28% |
| 2024-03-28 | 1.0014 | 1.0014 | 0.42% |
| 2024-03-27 | 0.9972 | 0.9972 | -0.29% |
| 2024-03-26 | 1.0001 | 1.0001 | 0.03% |
| 2024-03-25 | 0.9998 | 0.9998 | -0.14% |
| 2024-03-22 | 1.0012 | 1.0012 | -0.16% |
| 2024-03-21 | 1.0028 | 1.0028 | 0.02% |
| 2024-03-20 | 1.0026 | 1.0026 | 0.01% |
| 2024-03-19 | 1.0025 | 1.0025 | -0.11% |
| 2024-03-18 | 1.0036 | 1.0036 | 0.32% |
| 2024-03-15 | 1.0004 | 1.0004 | 0.24% |
| 2024-03-14 | 0.9980 | 0.9980 | 0.00% |
| 2024-03-13 | 0.9980 | 0.9980 | -0.01% |
| 2024-03-12 | 0.9981 | 0.9981 | -0.08% |
| 2024-03-11 | 0.9989 | 0.9989 | 0.16% |
| 2024-03-08 | 0.9973 | 0.9973 | 0.18% |
| 2024-03-07 | 0.9955 | 0.9955 | -0.01% |
| 2024-03-06 | 0.9956 | 0.9956 | 0.07% |
| 2024-03-05 | 0.9949 | 0.9949 | -0.05% |
| 2024-03-04 | 0.9954 | 0.9954 | 0.14% |
| 2024-03-01 | 0.9940 | 0.9940 | 0.13% |
| 2024-02-29 | 0.9927 | 0.9927 | 0.54% |
| 2024-02-28 | 0.9874 | 0.9874 | -0.74% |
| 2024-02-27 | 0.9948 | 0.9948 | 0.23% |
| 2024-02-26 | 0.9925 | 0.9925 | 0.06% |
| 2024-02-23 | 0.9919 | 0.9919 | 0.06% |
| 2024-02-22 | 0.9913 | 0.9913 | 0.28% |
