| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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… | 0.7157 | 1.50% |
| 农银养老2045(F… | 0.8053 | 1.17% |
| 农银养老2045(F… | 0.7993 | 1.16% |
| 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 | 0.5044 | 2.25% |
| 农银货币A | 0.4391 | 2.01% |
| 农银红利日结货币B | 0.4779 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 3.13% | 11.92% | 1.90% | -10.33% | 4.95% | 243.01% |
| 同类排名 [混合型] |
325 | 588 | 1018 | 909 | 751 | 611 | -- |
| 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 |
| 2024-04-22 | 3.1911 | 3.2711 | 0.78% |
| 2024-04-19 | 3.1664 | 3.2464 | -0.36% |
| 2024-04-18 | 3.1779 | 3.2579 | 0.46% |
| 2024-04-17 | 3.1633 | 3.2433 | 0.74% |
| 2024-04-16 | 3.1400 | 3.2200 | -0.96% |
| 2024-04-15 | 3.1704 | 3.2504 | 1.60% |
| 2024-04-12 | 3.1206 | 3.2006 | -0.25% |
| 2024-04-11 | 3.1283 | 3.2083 | 0.65% |
| 2024-04-10 | 3.1080 | 3.1880 | -0.38% |
| 2024-04-09 | 3.1199 | 3.1999 | 0.15% |
| 2024-04-08 | 3.1151 | 3.1951 | -1.43% |
| 2024-04-03 | 3.1602 | 3.2402 | 0.03% |
| 2024-04-02 | 3.1591 | 3.2391 | -0.12% |
| 2024-04-01 | 3.1628 | 3.2428 | 1.34% |
| 2024-03-29 | 3.1211 | 3.2011 | 0.58% |
| 2024-03-28 | 3.1032 | 3.1832 | 0.12% |
| 2024-03-27 | 3.0995 | 3.1795 | 0.04% |
| 2024-03-26 | 3.0982 | 3.1782 | 0.60% |
| 2024-03-25 | 3.0798 | 3.1598 | -0.47% |
| 2024-03-22 | 3.0942 | 3.1742 | -0.81% |
| 2024-03-21 | 3.1195 | 3.1995 | -0.16% |
| 2024-03-20 | 3.1246 | 3.2046 | -0.20% |
| 2024-03-19 | 3.1309 | 3.2109 | 0.05% |
| 2024-03-18 | 3.1293 | 3.2093 | 0.38% |
| 2024-03-15 | 3.1176 | 3.1976 | 0.46% |
| 2024-03-14 | 3.1032 | 3.1832 | -0.40% |
| 2024-03-13 | 3.1156 | 3.1956 | -0.16% |
| 2024-03-12 | 3.1206 | 3.2006 | 0.94% |
| 2024-03-11 | 3.0916 | 3.1716 | 0.97% |
| 2024-03-08 | 3.0618 | 3.1418 | -0.13% |
| 2024-03-07 | 3.0659 | 3.1459 | -0.11% |
| 2024-03-06 | 3.0694 | 3.1494 | -0.45% |
| 2024-03-05 | 3.0832 | 3.1632 | 0.38% |
| 2024-03-04 | 3.0714 | 3.1514 | 0.43% |
| 2024-03-01 | 3.0583 | 3.1383 | 0.01% |
| 2024-02-29 | 3.0581 | 3.1381 | 1.68% |
| 2024-02-28 | 3.0076 | 3.0876 | -0.95% |
| 2024-02-27 | 3.0365 | 3.1165 | 0.39% |
| 2024-02-26 | 3.0248 | 3.1048 | -0.81% |
| 2024-02-23 | 3.0496 | 3.1296 | -0.11% |
| 2024-02-22 | 3.0529 | 3.1329 | 0.13% |
| 2024-02-21 | 3.0489 | 3.1289 | 1.13% |
| 2024-02-20 | 3.0148 | 3.0948 | 0.12% |
| 2024-02-19 | 3.0112 | 3.0912 | 0.97% |
| 2024-02-08 | 2.9822 | 3.0622 | -0.36% |
| 2024-02-07 | 2.9930 | 3.0730 | 2.30% |
| 2024-02-06 | 2.9258 | 3.0058 | 3.35% |
| 2024-02-05 | 2.8309 | 2.9109 | 0.54% |
| 2024-02-02 | 2.8157 | 2.8957 | -0.20% |
| 2024-02-01 | 2.8213 | 2.9013 | 0.30% |
| 2024-01-31 | 2.8128 | 2.8928 | -0.67% |
| 2024-01-30 | 2.8319 | 2.9119 | -2.61% |
| 2024-01-29 | 2.9078 | 2.9878 | 0.20% |
| 2024-01-26 | 2.9020 | 2.9820 | -0.33% |
| 2024-01-25 | 2.9117 | 2.9917 | 1.25% |
| 2024-01-24 | 2.8757 | 2.9557 | 0.64% |
