| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 农银安瑞一年持有(F… | 0.7179 | 1.31% |
| 农银海棠定开混合 | 1.0147 | 1.26% |
| 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 | 0.512 | 2.16% |
| 农银货币A | 0.4481 | 1.91% |
| 农银天天利货币B | 0.4847 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | 1.88% | 11.28% | 0.79% | -8.49% | 4.54% | 35.97% |
| 同类排名 [指数型] |
2056 | 1462 | 1764 | 945 | 860 | 855 | -- |
| 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 |
| 2024-04-30 | 1.3597 | 1.3597 | -0.45% |
| 2024-04-29 | 1.3658 | 1.3658 | 1.06% |
| 2024-04-26 | 1.3515 | 1.3515 | 1.46% |
| 2024-04-25 | 1.3321 | 1.3321 | 0.21% |
| 2024-04-24 | 1.3293 | 1.3293 | 0.41% |
| 2024-04-23 | 1.3239 | 1.3239 | -0.65% |
| 2024-04-22 | 1.3325 | 1.3325 | -0.28% |
| 2024-04-19 | 1.3362 | 1.3362 | -0.73% |
| 2024-04-18 | 1.3460 | 1.3460 | 0.12% |
| 2024-04-17 | 1.3444 | 1.3444 | 1.45% |
| 2024-04-16 | 1.3252 | 1.3252 | -1.02% |
| 2024-04-15 | 1.3388 | 1.3388 | 1.99% |
| 2024-04-12 | 1.3127 | 1.3127 | -0.77% |
| 2024-04-11 | 1.3229 | 1.3229 | -0.02% |
| 2024-04-10 | 1.3232 | 1.3232 | -0.77% |
| 2024-04-09 | 1.3335 | 1.3335 | -0.05% |
| 2024-04-08 | 1.3342 | 1.3342 | -0.85% |
| 2024-04-03 | 1.3457 | 1.3457 | -0.35% |
| 2024-04-02 | 1.3504 | 1.3504 | -0.40% |
| 2024-04-01 | 1.3558 | 1.3558 | 1.59% |
| 2024-03-29 | 1.3346 | 1.3346 | 0.44% |
| 2024-03-28 | 1.3288 | 1.3288 | 0.49% |
| 2024-03-27 | 1.3223 | 1.3223 | -1.10% |
| 2024-03-26 | 1.3370 | 1.3370 | 0.50% |
| 2024-03-25 | 1.3304 | 1.3304 | -0.55% |
| 2024-03-22 | 1.3377 | 1.3377 | -0.96% |
| 2024-03-21 | 1.3506 | 1.3506 | -0.13% |
| 2024-03-20 | 1.3523 | 1.3523 | 0.20% |
| 2024-03-19 | 1.3496 | 1.3496 | -0.68% |
| 2024-03-18 | 1.3589 | 1.3589 | 0.88% |
| 2024-03-15 | 1.3470 | 1.3470 | 0.20% |
| 2024-03-14 | 1.3443 | 1.3443 | -0.28% |
| 2024-03-13 | 1.3481 | 1.3481 | -0.66% |
| 2024-03-12 | 1.3571 | 1.3571 | 0.23% |
| 2024-03-11 | 1.3540 | 1.3540 | 1.18% |
| 2024-03-08 | 1.3382 | 1.3382 | 0.40% |
| 2024-03-07 | 1.3329 | 1.3329 | -0.57% |
| 2024-03-06 | 1.3406 | 1.3406 | -0.37% |
| 2024-03-05 | 1.3456 | 1.3456 | 0.64% |
| 2024-03-04 | 1.3370 | 1.3370 | 0.07% |
| 2024-03-01 | 1.3360 | 1.3360 | 0.58% |
| 2024-02-29 | 1.3283 | 1.3283 | 1.80% |
| 2024-02-28 | 1.3048 | 1.3048 | -1.21% |
| 2024-02-27 | 1.3208 | 1.3208 | 1.13% |
| 2024-02-26 | 1.3061 | 1.3061 | -0.99% |
| 2024-02-23 | 1.3192 | 1.3192 | 0.08% |
| 2024-02-22 | 1.3181 | 1.3181 | 0.80% |
| 2024-02-21 | 1.3077 | 1.3077 | 1.26% |
| 2024-02-20 | 1.2914 | 1.2914 | 0.19% |
| 2024-02-19 | 1.2890 | 1.2890 | 1.08% |
| 2024-02-08 | 1.2752 | 1.2752 | 0.62% |
| 2024-02-07 | 1.2674 | 1.2674 | 0.89% |
