| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.38% | 0.86% | 1.12% | 1.74% | 0.70% | 71.63% |
| 同类排名 [债券型] |
65 | 332 | 359 | 368 | 304 | 375 | -- |
| 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 |
| 2024-04-26 | 1.1906 | 1.7504 | 0.07% |
| 2024-04-25 | 1.1898 | 1.7496 | 0.01% |
| 2024-04-24 | 1.1897 | 1.7495 | 0.00% |
| 2024-04-23 | 1.1897 | 1.7495 | 0.02% |
| 2024-04-22 | 1.1895 | 1.7493 | 0.04% |
| 2024-04-19 | 1.1890 | 1.7488 | -0.02% |
| 2024-04-18 | 1.1892 | 1.7490 | 0.06% |
| 2024-04-17 | 1.1885 | 1.7483 | 0.08% |
| 2024-04-16 | 1.1876 | 1.7474 | -0.19% |
| 2024-04-15 | 1.1899 | 1.7497 | -0.04% |
| 2024-04-12 | 1.1904 | 1.7502 | 0.07% |
| 2024-04-11 | 1.1896 | 1.7494 | 0.03% |
| 2024-04-10 | 1.1892 | 1.7490 | -0.02% |
| 2024-04-09 | 1.1894 | 1.7492 | 0.13% |
| 2024-04-08 | 1.1878 | 1.7476 | -0.01% |
| 2024-04-03 | 1.1879 | 1.7477 | 0.03% |
| 2024-04-02 | 1.1875 | 1.7473 | 0.05% |
| 2024-04-01 | 1.1869 | 1.7467 | 0.12% |
| 2024-03-29 | 1.1855 | 1.7453 | 0.04% |
| 2024-03-28 | 1.1850 | 1.7448 | 0.01% |
| 2024-03-27 | 1.1849 | 1.7447 | -0.10% |
| 2024-03-26 | 1.1861 | 1.7459 | -0.02% |
| 2024-03-25 | 1.1863 | 1.7461 | -0.08% |
| 2024-03-22 | 1.1872 | 1.7470 | -0.07% |
| 2024-03-21 | 1.1880 | 1.7478 | 0.02% |
| 2024-03-20 | 1.1878 | 1.7476 | 0.07% |
| 2024-03-19 | 1.1870 | 1.7468 | 0.03% |
| 2024-03-18 | 1.1867 | 1.7465 | 0.11% |
| 2024-03-15 | 1.1854 | 1.7452 | 0.01% |
| 2024-03-14 | 1.1853 | 1.7451 | -0.05% |
| 2024-03-13 | 1.1859 | 1.7457 | -0.02% |
| 2024-03-12 | 1.1861 | 1.7459 | 0.00% |
| 2024-03-11 | 1.1861 | 1.7459 | 0.14% |
| 2024-03-08 | 1.1845 | 1.7443 | 0.03% |
| 2024-03-07 | 1.1842 | 1.7440 | -0.04% |
| 2024-03-06 | 1.1847 | 1.7445 | 0.05% |
| 2024-03-05 | 1.1841 | 1.7439 | -0.13% |
| 2024-03-04 | 1.1856 | 1.7454 | -0.10% |
| 2024-03-01 | 1.1868 | 1.7466 | 0.03% |
| 2024-02-29 | 1.1865 | 1.7463 | 0.14% |
| 2024-02-28 | 1.1849 | 1.7447 | -0.19% |
| 2024-02-27 | 1.1871 | 1.7469 | 0.06% |
| 2024-02-26 | 1.1864 | 1.7462 | -0.03% |
| 2024-02-23 | 1.1867 | 1.7465 | 0.08% |
| 2024-02-22 | 1.1858 | 1.7456 | 0.06% |
| 2024-02-21 | 1.1851 | 1.7449 | 0.17% |
| 2024-02-20 | 1.1831 | 1.7429 | 0.14% |
| 2024-02-19 | 1.1815 | 1.7413 | 0.04% |
| 2024-02-08 | 1.1810 | 1.7408 | 0.15% |
| 2024-02-07 | 1.1792 | 1.7390 | 0.01% |
| 2024-02-06 | 1.1791 | 1.7389 | 0.26% |
| 2024-02-05 | 1.1760 | 1.7358 | -0.13% |
| 2024-02-02 | 1.1775 | 1.7373 | -0.01% |
| 2024-02-01 | 1.1776 | 1.7374 | 0.00% |
| 2024-01-31 | 1.1776 | 1.7374 | -0.05% |
| 2024-01-30 | 1.1782 | 1.7380 | -0.06% |
| 2024-01-29 | 1.1789 | 1.7387 | -0.13% |
