| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 农银货币B | 0.5069 | 1.89% |
| 农银红利日结货币B | 0.4493 | 1.79% |
| 农银天天利货币B | 0.4705 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 2.28% | 8.62% | 10.81% | 3.43% | -2.34% | 2.63% | -12.18% |
| 同类排名 [股票型] |
99 | 120 | 502 | 247 | 176 | 391 | -- |
| 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 | 0.8782 | 0.8782 | 0.13% |
| 2024-05-10 | 0.8771 | 0.8771 | 0.16% |
| 2024-05-09 | 0.8757 | 0.8757 | 0.24% |
| 2024-05-08 | 0.8736 | 0.8736 | 1.68% |
| 2024-05-07 | 0.8592 | 0.8592 | 0.07% |
| 2024-05-06 | 0.8586 | 0.8586 | 1.47% |
| 2024-04-30 | 0.8462 | 0.8462 | 0.77% |
| 2024-04-29 | 0.8397 | 0.8397 | 0.29% |
| 2024-04-26 | 0.8373 | 0.8373 | 0.87% |
| 2024-04-25 | 0.8301 | 0.8301 | -0.16% |
| 2024-04-24 | 0.8314 | 0.8314 | -0.54% |
| 2024-04-23 | 0.8359 | 0.8359 | 0.43% |
| 2024-04-22 | 0.8323 | 0.8323 | 2.15% |
| 2024-04-19 | 0.8148 | 0.8148 | -0.56% |
| 2024-04-18 | 0.8194 | 0.8194 | 0.81% |
| 2024-04-17 | 0.8128 | 0.8128 | 0.27% |
| 2024-04-16 | 0.8106 | 0.8106 | -0.92% |
| 2024-04-15 | 0.8181 | 0.8181 | 1.19% |
| 2024-04-12 | 0.8085 | 0.8085 | -1.44% |
| 2024-04-11 | 0.8203 | 0.8203 | -0.98% |
| 2024-04-10 | 0.8284 | 0.8284 | -1.65% |
| 2024-04-09 | 0.8423 | 0.8423 | -0.14% |
| 2024-04-08 | 0.8435 | 0.8435 | -1.44% |
| 2024-04-03 | 0.8558 | 0.8558 | 0.84% |
| 2024-04-02 | 0.8487 | 0.8487 | -0.99% |
| 2024-04-01 | 0.8572 | 0.8572 | 2.11% |
| 2024-03-29 | 0.8395 | 0.8395 | 2.00% |
| 2024-03-28 | 0.8230 | 0.8230 | -0.35% |
| 2024-03-27 | 0.8259 | 0.8259 | -0.96% |
| 2024-03-26 | 0.8339 | 0.8339 | 0.48% |
| 2024-03-25 | 0.8299 | 0.8299 | -0.79% |
| 2024-03-22 | 0.8365 | 0.8365 | -1.73% |
| 2024-03-21 | 0.8512 | 0.8512 | 2.78% |
| 2024-03-20 | 0.8282 | 0.8282 | 0.49% |
| 2024-03-19 | 0.8242 | 0.8242 | 2.06% |
| 2024-03-18 | 0.8076 | 0.8076 | 0.65% |
| 2024-03-15 | 0.8024 | 0.8024 | 0.16% |
| 2024-03-14 | 0.8011 | 0.8011 | -0.36% |
| 2024-03-13 | 0.8040 | 0.8040 | -1.28% |
| 2024-03-12 | 0.8144 | 0.8144 | 1.10% |
| 2024-03-11 | 0.8055 | 0.8055 | 0.90% |
| 2024-03-08 | 0.7983 | 0.7983 | -0.93% |
| 2024-03-07 | 0.8058 | 0.8058 | 0.46% |
| 2024-03-06 | 0.8021 | 0.8021 | -0.79% |
| 2024-03-05 | 0.8085 | 0.8085 | 1.60% |
| 2024-03-04 | 0.7958 | 0.7958 | -0.29% |
| 2024-03-01 | 0.7981 | 0.7981 | -0.99% |
| 2024-02-29 | 0.8061 | 0.8061 | 0.70% |
| 2024-02-28 | 0.8005 | 0.8005 | -1.39% |
| 2024-02-27 | 0.8118 | 0.8118 | 0.72% |
| 2024-02-26 | 0.8060 | 0.8060 | 0.04% |
| 2024-02-23 | 0.8057 | 0.8057 | 0.52% |
| 2024-02-22 | 0.8015 | 0.8015 | 0.39% |
| 2024-02-21 | 0.7984 | 0.7984 | 0.71% |
| 2024-02-20 | 0.7928 | 0.7928 | 1.11% |
| 2024-02-19 | 0.7841 | 0.7841 | -1.06% |
