| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 农银创新医疗混合 | 0.8365 | 1.37% |
| 农银医疗保健股票 | 1.5058 | 1.33% |
| 农银医疗精选股票C | 0.919 | 1.29% |
| 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 | 0.9718 | 2.48% |
| 农银货币A | 0.9062 | 2.23% |
| 农银红利日结货币B | 0.4894 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4519 | 2.236% |
| 2024-04-25 | 0.9062 | 2.229% |
| 2024-04-24 | 0.4682 | 1.982% |
| 2024-04-23 | 1.0941 | 1.973% |
| 2024-04-22 | 0.4409 | 1.756% |
| 2024-04-19 | 0.4391 | 2.007% |
| 2024-04-18 | 0.4435 | 2.007% |
| 2024-04-17 | 0.4498 | 2.007% |
| 2024-04-16 | 0.6855 | 2.002% |
| 2024-04-15 | 0.9122 | 1.872% |
| 2024-04-12 | 0.4397 | 1.713% |
| 2024-04-11 | 0.4428 | 1.721% |
| 2024-04-10 | 0.4407 | 1.727% |
| 2024-04-09 | 0.4421 | 1.787% |
| 2024-04-08 | 0.5843 | 1.785% |
| 2024-04-03 | 0.5537 | 2.219% |
| 2024-04-02 | 0.4379 | 2.158% |
| 2024-04-01 | 0.4591 | 2.157% |
| 2024-03-29 | 1.3902 | 2.513% |
| 2024-03-28 | 0.4325 | 2.162% |
| 2024-03-27 | 0.4398 | 2.158% |
| 2024-03-26 | 0.4369 | 2.211% |
| 2024-03-25 | 1.1975 | 2.21% |
| 2024-03-22 | 0.7324 | 1.884% |
| 2024-03-21 | 0.4241 | 1.763% |
| 2024-03-20 | 0.5399 | 1.797% |
| 2024-03-19 | 0.4338 | 1.774% |
| 2024-03-18 | 0.4721 | 1.809% |
| 2024-03-15 | 0.504 | 1.832% |
| 2024-03-14 | 0.4883 | 1.829% |
| 2024-03-13 | 0.4974 | 1.834% |
| 2024-03-12 | 0.4992 | 1.838% |
| 2024-03-11 | 0.4975 | 1.838% |
| 2024-03-08 | 0.4982 | 1.842% |
| 2024-03-07 | 0.4967 | 1.844% |
| 2024-03-06 | 0.5055 | 1.849% |
| 2024-03-05 | 0.4991 | 1.852% |
| 2024-03-04 | 0.4972 | 1.854% |
| 2024-03-01 | 0.5014 | 1.854% |
| 2024-02-29 | 0.507 | 1.876% |
| 2024-02-28 | 0.51 | 1.874% |
| 2024-02-27 | 0.5038 | 1.917% |
| 2024-02-26 | 0.5076 | 1.92% |
| 2024-02-23 | 0.5423 | 1.958% |
| 2024-02-22 | 0.5035 | 1.948% |
| 2024-02-21 | 0.5914 | 1.959% |
| 2024-02-20 | 0.5091 | 1.923% |
| 2024-02-19 | 0.525 | 1.931% |
| 2024-02-08 | 0.5242 | 1.977% |
| 2024-02-07 | 0.5313 | 1.981% |
| 2024-02-06 | 0.619 | 1.983% |
| 2024-02-05 | 0.5252 | 1.939% |
| 2024-02-02 | 0.5194 | 1.96% |
| 2024-02-01 | 0.5326 | 1.966% |
| 2024-01-31 | 0.5341 | 1.961% |
| 2024-01-30 | 0.5378 | 1.952% |
| 2024-01-29 | 0.5349 | 1.941% |
