| 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)C | 0.5295 | 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -5.74% | 4.65% | 1.06% | -20.61% | -2.86% | 211.34% |
| 同类排名 [混合型] |
1708 | 2077 | 897 | 870 | 1649 | 1343 | -- |
| 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 |
| 2024-04-25 | 3.1134 | 3.1134 | -0.32% |
| 2024-04-24 | 3.1233 | 3.1233 | 1.58% |
| 2024-04-23 | 3.0748 | 3.0748 | 0.48% |
| 2024-04-22 | 3.0602 | 3.0602 | -1.09% |
| 2024-04-19 | 3.0940 | 3.0940 | -1.72% |
| 2024-04-18 | 3.1480 | 3.1480 | -0.77% |
| 2024-04-17 | 3.1723 | 3.1723 | 2.23% |
| 2024-04-16 | 3.1032 | 3.1032 | -2.11% |
| 2024-04-15 | 3.1700 | 3.1700 | 0.60% |
| 2024-04-12 | 3.1511 | 3.1511 | 0.30% |
| 2024-04-11 | 3.1418 | 3.1418 | 0.80% |
| 2024-04-10 | 3.1170 | 3.1170 | -1.95% |
| 2024-04-09 | 3.1790 | 3.1790 | 0.26% |
| 2024-04-08 | 3.1707 | 3.1707 | -0.65% |
| 2024-04-03 | 3.1914 | 3.1914 | -1.76% |
| 2024-04-02 | 3.2485 | 3.2485 | -1.46% |
| 2024-04-01 | 3.2967 | 3.2967 | 2.80% |
| 2024-03-29 | 3.2070 | 3.2070 | -0.27% |
| 2024-03-28 | 3.2156 | 3.2156 | 1.70% |
| 2024-03-27 | 3.1617 | 3.1617 | -2.86% |
| 2024-03-26 | 3.2548 | 3.2548 | -1.46% |
| 2024-03-25 | 3.3031 | 3.3031 | -2.84% |
| 2024-03-22 | 3.3996 | 3.3996 | 0.63% |
| 2024-03-21 | 3.3783 | 3.3783 | 0.06% |
| 2024-03-20 | 3.3764 | 3.3764 | 1.21% |
| 2024-03-19 | 3.3361 | 3.3361 | -0.60% |
| 2024-03-18 | 3.3561 | 3.3561 | 2.18% |
| 2024-03-15 | 3.2845 | 3.2845 | 1.12% |
| 2024-03-14 | 3.2480 | 3.2480 | -1.03% |
| 2024-03-13 | 3.2818 | 3.2818 | 0.87% |
| 2024-03-12 | 3.2534 | 3.2534 | -0.24% |
| 2024-03-11 | 3.2612 | 3.2612 | 1.32% |
| 2024-03-08 | 3.2186 | 3.2186 | 2.22% |
| 2024-03-07 | 3.1488 | 3.1488 | -2.19% |
| 2024-03-06 | 3.2194 | 3.2194 | -0.49% |
| 2024-03-05 | 3.2354 | 3.2354 | -0.50% |
| 2024-03-04 | 3.2518 | 3.2518 | 1.14% |
| 2024-03-01 | 3.2150 | 3.2150 | 1.71% |
| 2024-02-29 | 3.1609 | 3.1609 | 3.55% |
| 2024-02-28 | 3.0526 | 3.0526 | -3.50% |
| 2024-02-27 | 3.1632 | 3.1632 | 3.51% |
| 2024-02-26 | 3.0559 | 3.0559 | -0.09% |
| 2024-02-23 | 3.0587 | 3.0587 | 0.92% |
| 2024-02-22 | 3.0308 | 3.0308 | 1.12% |
| 2024-02-21 | 2.9973 | 2.9973 | -0.34% |
| 2024-02-20 | 3.0075 | 3.0075 | -0.12% |
| 2024-02-19 | 3.0111 | 3.0111 | 3.64% |
| 2024-02-08 | 2.9053 | 2.9053 | 2.57% |
| 2024-02-07 | 2.8325 | 2.8325 | 1.54% |
| 2024-02-06 | 2.7896 | 2.7896 | 6.32% |
| 2024-02-05 | 2.6239 | 2.6239 | -2.68% |
| 2024-02-02 | 2.6961 | 2.6961 | -1.64% |
| 2024-02-01 | 2.7411 | 2.7411 | 0.77% |
| 2024-01-31 | 2.7202 | 2.7202 | -1.54% |
| 2024-01-30 | 2.7627 | 2.7627 | -2.59% |
| 2024-01-29 | 2.8362 | 2.8362 | -2.88% |
