| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银主题轮动混合C | 2.2609 | 2.07% |
| 农银主题轮动混合A | 2.2684 | 2.07% |
| 农银行业轮动混合C | 6.0214 | 2.00% |
| 农银行业轮动混合A | 6.0665 | 2.00% |
| 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 | 0.5339 | 2.23% |
| 农银货币A | 0.4682 | 1.98% |
| 农银天天利货币B | 0.4904 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.9718 | 2.475% |
| 2024-04-24 | 0.5339 | 2.228% |
| 2024-04-23 | 1.1616 | 2.218% |
| 2024-04-22 | 0.5065 | 1.999% |
| 2024-04-19 | 0.5044 | 2.251% |
| 2024-04-18 | 0.5089 | 2.252% |
| 2024-04-17 | 0.5158 | 2.252% |
| 2024-04-16 | 0.7511 | 2.246% |
| 2024-04-15 | 0.9778 | 2.116% |
| 2024-04-12 | 0.5053 | 1.957% |
| 2024-04-11 | 0.5087 | 1.965% |
| 2024-04-10 | 0.5063 | 1.971% |
| 2024-04-09 | 0.5071 | 2.031% |
| 2024-04-08 | 0.6499 | 2.029% |
| 2024-04-03 | 0.6195 | 2.468% |
| 2024-04-02 | 0.5032 | 2.407% |
| 2024-04-01 | 0.5243 | 2.408% |
| 2024-03-29 | 1.4592 | 2.765% |
| 2024-03-28 | 0.5024 | 2.412% |
| 2024-03-27 | 0.507 | 2.407% |
| 2024-03-26 | 0.5041 | 2.464% |
| 2024-03-25 | 1.2639 | 2.465% |
| 2024-03-22 | 0.799 | 2.132% |
| 2024-03-21 | 0.4922 | 2.004% |
| 2024-03-20 | 0.6133 | 2.034% |
| 2024-03-19 | 0.5066 | 2.006% |
| 2024-03-18 | 0.5274 | 2.036% |
| 2024-03-15 | 0.5582 | 2.064% |
| 2024-03-14 | 0.5486 | 2.067% |
| 2024-03-13 | 0.5598 | 2.074% |
| 2024-03-12 | 0.5634 | 2.08% |
| 2024-03-11 | 0.5621 | 2.08% |
| 2024-03-08 | 0.5632 | 2.085% |
| 2024-03-07 | 0.5616 | 2.087% |
| 2024-03-06 | 0.5704 | 2.092% |
| 2024-03-05 | 0.5644 | 2.095% |
| 2024-03-04 | 0.5625 | 2.098% |
| 2024-03-01 | 0.5668 | 2.099% |
| 2024-02-29 | 0.572 | 2.12% |
| 2024-02-28 | 0.5758 | 2.119% |
| 2024-02-27 | 0.5703 | 2.162% |
| 2024-02-26 | 0.5731 | 2.164% |
| 2024-02-23 | 0.6077 | 2.201% |
| 2024-02-22 | 0.5688 | 2.191% |
| 2024-02-21 | 0.6571 | 2.202% |
| 2024-02-20 | 0.5735 | 2.166% |
| 2024-02-19 | 0.5902 | 2.175% |
| 2024-02-08 | 0.5895 | 2.22% |
| 2024-02-07 | 0.5964 | 2.225% |
| 2024-02-06 | 0.6839 | 2.227% |
| 2024-02-05 | 0.5905 | 2.183% |
| 2024-02-02 | 0.5852 | 2.204% |
| 2024-02-01 | 0.5982 | 2.21% |
| 2024-01-31 | 0.5996 | 2.206% |
| 2024-01-30 | 0.603 | 2.196% |
| 2024-01-29 | 0.6005 | 2.185% |
