| 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% |
| 农银创新医疗混合 | 0.8365 | 1.37% |
| 农银医疗保健股票 | 1.5058 | 1.33% |
| 农银医疗精选股票C | 0.919 | 1.29% |
| 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 | 0.9718 | 2.48% |
| 农银货币A | 0.9062 | 2.23% |
| 农银红利日结货币B | 0.4894 | 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 | 3.90% | -0.29% | 6.41% | -3.68% | -18.20% | -5.79% | 223.52% |
| 同类排名 [混合型] |
401 | 1740 | 1002 | 1594 | 1599 | 1728 | -- |
| 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 | 3.2352 | 3.2352 | 1.80% |
| 2024-04-25 | 3.1781 | 3.1781 | 0.32% |
| 2024-04-24 | 3.1679 | 3.1679 | 1.01% |
| 2024-04-23 | 3.1363 | 3.1363 | 0.35% |
| 2024-04-22 | 3.1253 | 3.1253 | 0.37% |
| 2024-04-19 | 3.1139 | 3.1139 | -1.36% |
| 2024-04-18 | 3.1567 | 3.1567 | -0.12% |
| 2024-04-17 | 3.1605 | 3.1605 | 2.02% |
| 2024-04-16 | 3.0979 | 3.0979 | -2.03% |
| 2024-04-15 | 3.1620 | 3.1620 | 1.13% |
| 2024-04-12 | 3.1267 | 3.1267 | -0.49% |
| 2024-04-11 | 3.1421 | 3.1421 | 0.14% |
| 2024-04-10 | 3.1378 | 3.1378 | -1.51% |
| 2024-04-09 | 3.1860 | 3.1860 | 0.57% |
| 2024-04-08 | 3.1681 | 3.1681 | -1.37% |
| 2024-04-03 | 3.2120 | 3.2120 | -0.90% |
| 2024-04-02 | 3.2411 | 3.2411 | -0.85% |
| 2024-04-01 | 3.2690 | 3.2690 | 1.66% |
| 2024-03-29 | 3.2157 | 3.2157 | 0.36% |
| 2024-03-28 | 3.2041 | 3.2041 | 0.90% |
| 2024-03-27 | 3.1756 | 3.1756 | -2.13% |
| 2024-03-26 | 3.2447 | 3.2447 | -0.11% |
| 2024-03-25 | 3.2482 | 3.2482 | -1.55% |
| 2024-03-22 | 3.2994 | 3.2994 | -0.83% |
| 2024-03-21 | 3.3270 | 3.3270 | -0.16% |
| 2024-03-20 | 3.3323 | 3.3323 | 0.39% |
| 2024-03-19 | 3.3194 | 3.3194 | -0.52% |
| 2024-03-18 | 3.3366 | 3.3366 | 1.41% |
| 2024-03-15 | 3.2901 | 3.2901 | 0.77% |
| 2024-03-14 | 3.2648 | 3.2648 | -0.39% |
| 2024-03-13 | 3.2777 | 3.2777 | -0.04% |
| 2024-03-12 | 3.2791 | 3.2791 | 1.09% |
| 2024-03-11 | 3.2439 | 3.2439 | 2.09% |
| 2024-03-08 | 3.1775 | 3.1775 | 0.60% |
| 2024-03-07 | 3.1587 | 3.1587 | -1.47% |
| 2024-03-06 | 3.2057 | 3.2057 | -0.59% |
| 2024-03-05 | 3.2248 | 3.2248 | -0.27% |
| 2024-03-04 | 3.2335 | 3.2335 | 0.23% |
| 2024-03-01 | 3.2261 | 3.2261 | 0.75% |
| 2024-02-29 | 3.2022 | 3.2022 | 2.74% |
| 2024-02-28 | 3.1168 | 3.1168 | -2.65% |
| 2024-02-27 | 3.2018 | 3.2018 | 1.95% |
| 2024-02-26 | 3.1406 | 3.1406 | 0.32% |
| 2024-02-23 | 3.1307 | 3.1307 | 0.64% |
| 2024-02-22 | 3.1107 | 3.1107 | 0.66% |
| 2024-02-21 | 3.0904 | 3.0904 | 0.85% |
| 2024-02-20 | 3.0643 | 3.0643 | -0.21% |
| 2024-02-19 | 3.0708 | 3.0708 | 0.48% |
| 2024-02-08 | 3.0562 | 3.0562 | 2.08% |
| 2024-02-07 | 2.9939 | 2.9939 | 2.00% |
| 2024-02-06 | 2.9353 | 2.9353 | 5.28% |
| 2024-02-05 | 2.7881 | 2.7881 | -0.92% |
| 2024-02-02 | 2.8141 | 2.8141 | -2.22% |
| 2024-02-01 | 2.8781 | 2.8781 | 0.24% |
| 2024-01-31 | 2.8712 | 2.8712 | -1.45% |
| 2024-01-30 | 2.9133 | 2.9133 | -2.13% |
| 2024-01-29 | 2.9766 | 2.9766 | -2.10% |
