| 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% |
| 农银专精特新混合C | 0.6923 | 1.38% |
| 农银专精特新混合A | 0.6969 | 1.38% |
| 农银中证500指数 | 1.399 | 1.19% |
| 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 | 0.5919 | 2.46% |
| 农银日日鑫货币A | 0.5489 | 2.36% |
| 农银货币B | 0.5472 | 1.88% |
| 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 | 0.16% | 0.78% | 2.50% | 2.13% | 3.03% | 2.08% | 3.39% |
| 同类排名 [混合型] |
758 | 891 | 918 | 691 | 328 | 839 | -- |
| 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 | 1.0339 | 1.0339 | 0.14% |
| 2024-05-17 | 1.0325 | 1.0325 | 0.05% |
| 2024-05-16 | 1.0320 | 1.0320 | -0.04% |
| 2024-05-15 | 1.0324 | 1.0324 | -0.10% |
| 2024-05-14 | 1.0334 | 1.0334 | 0.12% |
| 2024-05-13 | 1.0322 | 1.0322 | 0.10% |
| 2024-05-10 | 1.0312 | 1.0312 | 0.00% |
| 2024-05-09 | 1.0312 | 1.0312 | 0.21% |
| 2024-05-08 | 1.0290 | 1.0290 | -0.05% |
| 2024-05-07 | 1.0295 | 1.0295 | 0.04% |
| 2024-05-06 | 1.0291 | 1.0291 | 0.34% |
| 2024-04-30 | 1.0256 | 1.0256 | 0.03% |
| 2024-04-29 | 1.0253 | 1.0253 | 0.09% |
| 2024-04-26 | 1.0244 | 1.0244 | 0.06% |
| 2024-04-25 | 1.0238 | 1.0238 | -0.02% |
| 2024-04-24 | 1.0240 | 1.0240 | 0.09% |
| 2024-04-23 | 1.0231 | 1.0231 | -0.14% |
| 2024-04-22 | 1.0245 | 1.0245 | -0.14% |
| 2024-04-19 | 1.0259 | 1.0259 | 0.03% |
| 2024-04-18 | 1.0256 | 1.0256 | 0.08% |
| 2024-04-17 | 1.0248 | 1.0248 | 0.48% |
| 2024-04-16 | 1.0199 | 1.0199 | -0.39% |
| 2024-04-15 | 1.0239 | 1.0239 | 0.04% |
| 2024-04-12 | 1.0235 | 1.0235 | 0.06% |
| 2024-04-11 | 1.0229 | 1.0229 | 0.15% |
| 2024-04-10 | 1.0214 | 1.0214 | -0.09% |
| 2024-04-09 | 1.0223 | 1.0223 | 0.08% |
| 2024-04-08 | 1.0215 | 1.0215 | -0.12% |
| 2024-04-03 | 1.0227 | 1.0227 | 0.05% |
| 2024-04-02 | 1.0222 | 1.0222 | 0.02% |
| 2024-04-01 | 1.0220 | 1.0220 | 0.23% |
| 2024-03-29 | 1.0197 | 1.0197 | 0.23% |
| 2024-03-28 | 1.0174 | 1.0174 | 0.25% |
| 2024-03-27 | 1.0149 | 1.0149 | -0.18% |
| 2024-03-26 | 1.0167 | 1.0167 | 0.01% |
| 2024-03-25 | 1.0166 | 1.0166 | -0.09% |
| 2024-03-22 | 1.0175 | 1.0175 | -0.14% |
| 2024-03-21 | 1.0189 | 1.0189 | 0.02% |
| 2024-03-20 | 1.0187 | 1.0187 | 0.04% |
| 2024-03-19 | 1.0183 | 1.0183 | -0.05% |
| 2024-03-18 | 1.0188 | 1.0188 | 0.18% |
| 2024-03-15 | 1.0170 | 1.0170 | 0.14% |
| 2024-03-14 | 1.0156 | 1.0156 | -0.03% |
| 2024-03-13 | 1.0159 | 1.0159 | -0.04% |
| 2024-03-12 | 1.0163 | 1.0163 | -0.10% |
| 2024-03-11 | 1.0173 | 1.0173 | 0.08% |
| 2024-03-08 | 1.0165 | 1.0165 | 0.14% |
| 2024-03-07 | 1.0151 | 1.0151 | -0.04% |
| 2024-03-06 | 1.0155 | 1.0155 | 0.07% |
| 2024-03-05 | 1.0148 | 1.0148 | -0.01% |
| 2024-03-04 | 1.0149 | 1.0149 | 0.09% |
| 2024-03-01 | 1.0140 | 1.0140 | 0.10% |
| 2024-02-29 | 1.0130 | 1.0130 | 0.31% |
| 2024-02-28 | 1.0099 | 1.0099 | -0.43% |
| 2024-02-27 | 1.0143 | 1.0143 | 0.26% |
| 2024-02-26 | 1.0117 | 1.0117 | 0.02% |
| 2024-02-23 | 1.0115 | 1.0115 | 0.03% |
| 2024-02-22 | 1.0112 | 1.0112 | 0.17% |
