| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 农银安瑞一年持有(F… | 0.7332 | 1.14% |
| 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 | 0.5057 | 1.88% |
| 农银红利日结货币B | 0.4865 | 1.77% |
| 农银天天利货币B | 0.4624 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.97% | 0.76% | 8.32% | -10.38% | -25.90% | -3.96% | -38.82% |
| 同类排名 [混合型] |
2050 | 1936 | 1288 | 1916 | 2087 | 1739 | -- |
| 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 |
| 2024-05-13 | 2.1690 | 2.1690 | -1.52% |
| 2024-05-10 | 2.2024 | 2.2024 | -1.45% |
| 2024-05-09 | 2.2348 | 2.2348 | 2.58% |
| 2024-05-08 | 2.1786 | 2.1786 | -1.60% |
| 2024-05-07 | 2.2141 | 2.2141 | 0.07% |
| 2024-05-06 | 2.2125 | 2.2125 | 2.43% |
| 2024-04-30 | 2.1601 | 2.1601 | -1.69% |
| 2024-04-29 | 2.1973 | 2.1973 | 3.04% |
| 2024-04-26 | 2.1324 | 2.1324 | 1.67% |
| 2024-04-25 | 2.0974 | 2.0974 | 0.29% |
| 2024-04-24 | 2.0914 | 2.0914 | -0.28% |
| 2024-04-23 | 2.0973 | 2.0973 | -0.16% |
| 2024-04-22 | 2.1007 | 2.1007 | -0.49% |
| 2024-04-19 | 2.1111 | 2.1111 | -1.60% |
| 2024-04-18 | 2.1455 | 2.1455 | -0.26% |
| 2024-04-17 | 2.1510 | 2.1510 | 1.93% |
| 2024-04-16 | 2.1102 | 2.1102 | -3.07% |
| 2024-04-15 | 2.1770 | 2.1770 | 1.13% |
| 2024-04-12 | 2.1526 | 2.1526 | -2.09% |
| 2024-04-11 | 2.1986 | 2.1986 | -0.07% |
| 2024-04-10 | 2.2001 | 2.2001 | -1.58% |
| 2024-04-09 | 2.2354 | 2.2354 | 2.60% |
| 2024-04-08 | 2.1787 | 2.1787 | -1.30% |
| 2024-04-03 | 2.2075 | 2.2075 | -0.87% |
| 2024-04-02 | 2.2269 | 2.2269 | 0.58% |
| 2024-04-01 | 2.2140 | 2.2140 | 2.87% |
| 2024-03-29 | 2.1523 | 2.1523 | 0.50% |
| 2024-03-28 | 2.1415 | 2.1415 | 0.70% |
| 2024-03-27 | 2.1266 | 2.1266 | -2.57% |
| 2024-03-26 | 2.1828 | 2.1828 | 1.98% |
| 2024-03-25 | 2.1405 | 2.1405 | -1.50% |
| 2024-03-22 | 2.1732 | 2.1732 | -1.90% |
| 2024-03-21 | 2.2153 | 2.2153 | -0.57% |
| 2024-03-20 | 2.2279 | 2.2279 | 0.18% |
| 2024-03-19 | 2.2239 | 2.2239 | -0.90% |
| 2024-03-18 | 2.2441 | 2.2441 | 2.51% |
| 2024-03-15 | 2.1891 | 2.1891 | -0.08% |
| 2024-03-14 | 2.1909 | 2.1909 | -0.86% |
| 2024-03-13 | 2.2098 | 2.2098 | 0.09% |
| 2024-03-12 | 2.2078 | 2.2078 | 1.42% |
| 2024-03-11 | 2.1768 | 2.1768 | 5.08% |
| 2024-03-08 | 2.0715 | 2.0715 | 0.80% |
| 2024-03-07 | 2.0551 | 2.0551 | -1.66% |
| 2024-03-06 | 2.0898 | 2.0898 | 0.33% |
| 2024-03-05 | 2.0829 | 2.0829 | -0.57% |
| 2024-03-04 | 2.0949 | 2.0949 | -0.22% |
| 2024-03-01 | 2.0996 | 2.0996 | 0.37% |
| 2024-02-29 | 2.0919 | 2.0919 | 3.07% |
| 2024-02-28 | 2.0296 | 2.0296 | -1.90% |
| 2024-02-27 | 2.0690 | 2.0690 | 1.80% |
| 2024-02-26 | 2.0324 | 2.0324 | 0.07% |
| 2024-02-23 | 2.0309 | 2.0309 | 0.92% |
| 2024-02-22 | 2.0124 | 2.0124 | 0.43% |
| 2024-02-21 | 2.0037 | 2.0037 | 1.39% |
| 2024-02-20 | 1.9763 | 1.9763 | -0.64% |
| 2024-02-19 | 1.9890 | 1.9890 | -0.67% |
