| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合C | 2.3318 | 3.63% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长混合 | 3.1775 | 3.56% |
| 农银景气优选混合C | 0.9407 | 3.09% |
| 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 | 0.5176 | 2.48% |
| 农银货币A | 0.4519 | 2.24% |
| 农银红利日结货币B | 0.4772 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.60% | 1.99% | 1.56% | 1.62% | 1.12% | 3.10% |
| 同类排名 [债券型] |
632 | 646 | 723 | 574 | 323 | 698 | -- |
| 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 |
| 2024-04-29 | 1.0310 | 1.0310 | 0.05% |
| 2024-04-26 | 1.0305 | 1.0305 | 0.06% |
| 2024-04-25 | 1.0299 | 1.0299 | -0.02% |
| 2024-04-24 | 1.0301 | 1.0301 | 0.06% |
| 2024-04-23 | 1.0295 | 1.0295 | -0.10% |
| 2024-04-22 | 1.0305 | 1.0305 | -0.09% |
| 2024-04-19 | 1.0314 | 1.0314 | 0.04% |
| 2024-04-18 | 1.0310 | 1.0310 | 0.07% |
| 2024-04-17 | 1.0303 | 1.0303 | 0.49% |
| 2024-04-16 | 1.0253 | 1.0253 | -0.40% |
| 2024-04-15 | 1.0294 | 1.0294 | 0.09% |
| 2024-04-12 | 1.0285 | 1.0285 | 0.06% |
| 2024-04-11 | 1.0279 | 1.0279 | 0.17% |
| 2024-04-10 | 1.0262 | 1.0262 | -0.15% |
| 2024-04-09 | 1.0277 | 1.0277 | 0.09% |
| 2024-04-08 | 1.0268 | 1.0268 | -0.17% |
| 2024-04-03 | 1.0286 | 1.0286 | 0.05% |
| 2024-04-02 | 1.0281 | 1.0281 | 0.03% |
| 2024-04-01 | 1.0278 | 1.0278 | 0.28% |
| 2024-03-29 | 1.0249 | 1.0249 | 0.23% |
| 2024-03-28 | 1.0225 | 1.0225 | 0.19% |
| 2024-03-27 | 1.0206 | 1.0206 | -0.19% |
| 2024-03-26 | 1.0225 | 1.0225 | 0.02% |
| 2024-03-25 | 1.0223 | 1.0223 | -0.12% |
| 2024-03-22 | 1.0235 | 1.0235 | -0.17% |
| 2024-03-21 | 1.0252 | 1.0252 | 0.03% |
| 2024-03-20 | 1.0249 | 1.0249 | 0.04% |
| 2024-03-19 | 1.0245 | 1.0245 | -0.06% |
| 2024-03-18 | 1.0251 | 1.0251 | 0.24% |
| 2024-03-15 | 1.0226 | 1.0226 | 0.14% |
| 2024-03-14 | 1.0212 | 1.0212 | -0.04% |
| 2024-03-13 | 1.0216 | 1.0216 | -0.02% |
| 2024-03-12 | 1.0218 | 1.0218 | -0.11% |
| 2024-03-11 | 1.0229 | 1.0229 | 0.13% |
| 2024-03-08 | 1.0216 | 1.0216 | 0.19% |
| 2024-03-07 | 1.0197 | 1.0197 | -0.05% |
| 2024-03-06 | 1.0202 | 1.0202 | 0.09% |
| 2024-03-05 | 1.0193 | 1.0193 | -0.02% |
| 2024-03-04 | 1.0195 | 1.0195 | 0.12% |
| 2024-03-01 | 1.0183 | 1.0183 | 0.08% |
| 2024-02-29 | 1.0175 | 1.0175 | 0.48% |
| 2024-02-28 | 1.0126 | 1.0126 | -0.59% |
| 2024-02-27 | 1.0186 | 1.0186 | 0.32% |
| 2024-02-26 | 1.0154 | 1.0154 | 0.05% |
| 2024-02-23 | 1.0149 | 1.0149 | 0.00% |
| 2024-02-22 | 1.0149 | 1.0149 | 0.22% |
| 2024-02-21 | 1.0127 | 1.0127 | 0.06% |
| 2024-02-20 | 1.0121 | 1.0121 | 0.22% |
| 2024-02-19 | 1.0099 | 1.0099 | 0.48% |
| 2024-02-08 | 1.0051 | 1.0051 | 0.31% |
| 2024-02-07 | 1.0020 | 1.0020 | 0.39% |
| 2024-02-06 | 0.9981 | 0.9981 | 0.41% |
| 2024-02-05 | 0.9940 | 0.9940 | -0.42% |
| 2024-02-02 | 0.9982 | 0.9982 | -0.40% |
| 2024-02-01 | 1.0022 | 1.0022 | -0.15% |
| 2024-01-31 | 1.0037 | 1.0037 | -0.41% |
