| 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 | 0.49% | -0.04% | 0.93% | -0.04% | -1.85% | -0.45% | 80.61% |
| 同类排名 [债券型] |
245 | 1100 | 982 | 918 | 766 | 959 | -- |
| 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 | 1.6997 | 1.7707 | 0.38% |
| 2024-04-25 | 1.6932 | 1.7642 | 0.04% |
| 2024-04-24 | 1.6926 | 1.7636 | 0.14% |
| 2024-04-23 | 1.6903 | 1.7613 | -0.05% |
| 2024-04-22 | 1.6911 | 1.7621 | -0.02% |
| 2024-04-19 | 1.6914 | 1.7624 | -0.17% |
| 2024-04-18 | 1.6942 | 1.7652 | 0.04% |
| 2024-04-17 | 1.6935 | 1.7645 | 0.47% |
| 2024-04-16 | 1.6856 | 1.7566 | -0.54% |
| 2024-04-15 | 1.6947 | 1.7657 | 0.17% |
| 2024-04-12 | 1.6918 | 1.7628 | -0.07% |
| 2024-04-11 | 1.6930 | 1.7640 | -0.04% |
| 2024-04-10 | 1.6937 | 1.7647 | -0.26% |
| 2024-04-09 | 1.6981 | 1.7691 | 0.15% |
| 2024-04-08 | 1.6955 | 1.7665 | -0.34% |
| 2024-04-03 | 1.7012 | 1.7722 | -0.02% |
| 2024-04-02 | 1.7015 | 1.7725 | -0.15% |
| 2024-04-01 | 1.7041 | 1.7751 | 0.38% |
| 2024-03-29 | 1.6977 | 1.7687 | 0.15% |
| 2024-03-28 | 1.6952 | 1.7662 | 0.18% |
| 2024-03-27 | 1.6921 | 1.7631 | -0.48% |
| 2024-03-26 | 1.7003 | 1.7713 | 0.08% |
| 2024-03-25 | 1.6990 | 1.7700 | -0.30% |
| 2024-03-22 | 1.7041 | 1.7751 | -0.31% |
| 2024-03-21 | 1.7094 | 1.7804 | -0.04% |
| 2024-03-20 | 1.7100 | 1.7810 | 0.04% |
| 2024-03-19 | 1.7093 | 1.7803 | -0.18% |
| 2024-03-18 | 1.7124 | 1.7834 | 0.35% |
| 2024-03-15 | 1.7065 | 1.7775 | 0.08% |
| 2024-03-14 | 1.7052 | 1.7762 | -0.10% |
| 2024-03-13 | 1.7069 | 1.7779 | -0.13% |
| 2024-03-12 | 1.7092 | 1.7802 | 0.15% |
| 2024-03-11 | 1.7067 | 1.7777 | 0.41% |
| 2024-03-08 | 1.6998 | 1.7708 | 0.20% |
| 2024-03-07 | 1.6964 | 1.7674 | -0.29% |
| 2024-03-06 | 1.7014 | 1.7724 | 0.02% |
| 2024-03-05 | 1.7011 | 1.7721 | -0.14% |
| 2024-03-04 | 1.7035 | 1.7745 | 0.02% |
| 2024-03-01 | 1.7032 | 1.7742 | 0.08% |
| 2024-02-29 | 1.7019 | 1.7729 | 0.57% |
| 2024-02-28 | 1.6923 | 1.7633 | -0.59% |
| 2024-02-27 | 1.7024 | 1.7734 | 0.34% |
| 2024-02-26 | 1.6966 | 1.7676 | -0.03% |
| 2024-02-23 | 1.6971 | 1.7681 | 0.12% |
| 2024-02-22 | 1.6950 | 1.7660 | 0.17% |
| 2024-02-21 | 1.6922 | 1.7632 | 0.31% |
| 2024-02-20 | 1.6870 | 1.7580 | 0.16% |
| 2024-02-19 | 1.6843 | 1.7553 | 0.00% |
| 2024-02-08 | 1.6843 | 1.7553 | 0.34% |
| 2024-02-07 | 1.6786 | 1.7496 | 0.45% |
| 2024-02-06 | 1.6711 | 1.7421 | 1.08% |
| 2024-02-05 | 1.6532 | 1.7242 | -0.31% |
| 2024-02-02 | 1.6583 | 1.7293 | -0.44% |
| 2024-02-01 | 1.6656 | 1.7366 | -0.05% |
| 2024-01-31 | 1.6665 | 1.7375 | -0.24% |
| 2024-01-30 | 1.6705 | 1.7415 | -0.41% |
