| 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 | 6.42% | 1.69% | 4.51% | -0.66% | -15.49% | -6.23% | 53.11% |
| 同类排名 [股票型] |
91 | 389 | 652 | 407 | 452 | 628 | -- |
| 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 | 1.5311 | 1.5311 | 1.68% |
| 2024-04-25 | 1.5058 | 1.5058 | 1.33% |
| 2024-04-24 | 1.4860 | 1.4860 | 0.30% |
| 2024-04-23 | 1.4816 | 1.4816 | 1.57% |
| 2024-04-22 | 1.4587 | 1.4587 | 1.39% |
| 2024-04-19 | 1.4387 | 1.4387 | -0.64% |
| 2024-04-18 | 1.4480 | 1.4480 | -0.77% |
| 2024-04-17 | 1.4593 | 1.4593 | 1.49% |
| 2024-04-16 | 1.4379 | 1.4379 | -2.32% |
| 2024-04-15 | 1.4720 | 1.4720 | 0.44% |
| 2024-04-12 | 1.4656 | 1.4656 | -0.61% |
| 2024-04-11 | 1.4746 | 1.4746 | 0.10% |
| 2024-04-10 | 1.4732 | 1.4732 | -1.60% |
| 2024-04-09 | 1.4971 | 1.4971 | 1.28% |
| 2024-04-08 | 1.4782 | 1.4782 | -1.18% |
| 2024-04-03 | 1.4959 | 1.4959 | -0.36% |
| 2024-04-02 | 1.5013 | 1.5013 | -1.24% |
| 2024-04-01 | 1.5202 | 1.5202 | 0.49% |
| 2024-03-29 | 1.5128 | 1.5128 | 0.56% |
| 2024-03-28 | 1.5044 | 1.5044 | 0.66% |
| 2024-03-27 | 1.4946 | 1.4946 | -0.74% |
| 2024-03-26 | 1.5057 | 1.5057 | -0.23% |
| 2024-03-25 | 1.5091 | 1.5091 | -0.95% |
| 2024-03-22 | 1.5235 | 1.5235 | -1.47% |
| 2024-03-21 | 1.5462 | 1.5462 | -1.07% |
| 2024-03-20 | 1.5629 | 1.5629 | -0.06% |
| 2024-03-19 | 1.5639 | 1.5639 | -1.41% |
| 2024-03-18 | 1.5863 | 1.5863 | 0.96% |
| 2024-03-15 | 1.5712 | 1.5712 | 0.38% |
| 2024-03-14 | 1.5652 | 1.5652 | 1.61% |
| 2024-03-13 | 1.5404 | 1.5404 | 0.07% |
| 2024-03-12 | 1.5393 | 1.5393 | 0.56% |
| 2024-03-11 | 1.5307 | 1.5307 | 2.18% |
| 2024-03-08 | 1.4980 | 1.4980 | 0.65% |
| 2024-03-07 | 1.4883 | 1.4883 | -2.70% |
| 2024-03-06 | 1.5296 | 1.5296 | -0.60% |
| 2024-03-05 | 1.5388 | 1.5388 | -0.72% |
| 2024-03-04 | 1.5500 | 1.5500 | 1.95% |
| 2024-03-01 | 1.5204 | 1.5204 | 0.16% |
| 2024-02-29 | 1.5180 | 1.5180 | 2.25% |
| 2024-02-28 | 1.4846 | 1.4846 | -1.85% |
| 2024-02-27 | 1.5126 | 1.5126 | 1.00% |
| 2024-02-26 | 1.4976 | 1.4976 | 1.05% |
| 2024-02-23 | 1.4821 | 1.4821 | -0.09% |
| 2024-02-22 | 1.4835 | 1.4835 | -0.08% |
| 2024-02-21 | 1.4847 | 1.4847 | 0.05% |
| 2024-02-20 | 1.4839 | 1.4839 | 0.64% |
| 2024-02-19 | 1.4745 | 1.4745 | -0.34% |
| 2024-02-08 | 1.4795 | 1.4795 | 0.85% |
| 2024-02-07 | 1.4670 | 1.4670 | 4.16% |
| 2024-02-06 | 1.4084 | 1.4084 | 7.09% |
| 2024-02-05 | 1.3152 | 1.3152 | -0.80% |
| 2024-02-02 | 1.3258 | 1.3258 | -3.14% |
| 2024-02-01 | 1.3688 | 1.3688 | 0.20% |
| 2024-01-31 | 1.3661 | 1.3661 | -3.20% |
| 2024-01-30 | 1.4113 | 1.4113 | -2.17% |
| 2024-01-29 | 1.4426 | 1.4426 | -1.53% |
