| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 农银医疗保健股票 | 1.8915 | 2.52% |
| 农银新兴消费股票 | 0.738 | 2.43% |
| 农银汇理创新医疗混合 | 1.0416 | 2.40% |
| 农银消费主题混合A | 3.7802 | 2.39% |
| 农银中证新华社民族品… | 0.7978 | 2.32% |
| 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 | 0.5093 | 2.05% |
| 农银红利日结货币B | 0.478 | 1.81% |
| 农银货币A | 0.4433 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.01% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4035 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-16 |
最近一月 2022-04-23 |
最近一季 2022-02-23 |
最近半年 2021-11-23 |
最近一年 2021-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.40% | -0.23% | -5.07% | -8.24% | 19.76% | -14.30% | 131.74% |
| 同类排名 [混合型] |
910 | 834 | 307 | 304 | 18 | 400 | -- |
| 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 |
| 2022-05-23 | 2.3174 | 2.3174 | -1.41% |
| 2022-05-20 | 2.3506 | 2.3506 | 0.00% |
| 2022-05-19 | 2.3506 | 2.3506 | 0.91% |
| 2022-05-18 | 2.3294 | 2.3294 | -0.23% |
| 2022-05-17 | 2.3348 | 2.3348 | -0.66% |
| 2022-05-16 | 2.3503 | 2.3503 | 0.80% |
| 2022-05-13 | 2.3317 | 2.3317 | 2.86% |
| 2022-05-12 | 2.2669 | 2.2669 | -0.43% |
| 2022-05-11 | 2.2767 | 2.2767 | -0.91% |
| 2022-05-10 | 2.2977 | 2.2977 | 0.39% |
| 2022-05-09 | 2.2887 | 2.2887 | 1.09% |
| 2022-05-06 | 2.2641 | 2.2641 | -2.88% |
| 2022-05-05 | 2.3313 | 2.3313 | 0.31% |
| 2022-04-29 | 2.3241 | 2.3241 | 2.68% |
| 2022-04-28 | 2.2634 | 2.2634 | 1.75% |
| 2022-04-27 | 2.2245 | 2.2245 | 0.82% |
| 2022-04-26 | 2.2064 | 2.2064 | -0.60% |
| 2022-04-25 | 2.2198 | 2.2198 | -4.43% |
| 2022-04-22 | 2.3228 | 2.3228 | 1.06% |
| 2022-04-21 | 2.2984 | 2.2984 | -1.17% |
| 2022-04-20 | 2.3257 | 2.3257 | -2.97% |
| 2022-04-19 | 2.3970 | 2.3970 | 0.13% |
| 2022-04-18 | 2.3938 | 2.3938 | -1.20% |
| 2022-04-15 | 2.4229 | 2.4229 | 1.22% |
| 2022-04-14 | 2.3937 | 2.3937 | 1.83% |
| 2022-04-13 | 2.3507 | 2.3507 | -0.73% |
| 2022-04-12 | 2.3680 | 2.3680 | -0.01% |
| 2022-04-11 | 2.3683 | 2.3683 | -2.89% |
| 2022-04-08 | 2.4387 | 2.4387 | 0.06% |
| 2022-04-07 | 2.4373 | 2.4373 | -1.73% |
| 2022-04-06 | 2.4802 | 2.4802 | 0.21% |
| 2022-04-01 | 2.4751 | 2.4751 | 1.71% |
| 2022-03-31 | 2.4335 | 2.4335 | -0.61% |
| 2022-03-30 | 2.4484 | 2.4484 | 2.98% |
| 2022-03-29 | 2.3775 | 2.3775 | -0.42% |
| 2022-03-28 | 2.3876 | 2.3876 | 0.22% |
| 2022-03-25 | 2.3824 | 2.3824 | -0.67% |
| 2022-03-24 | 2.3985 | 2.3985 | -1.14% |
| 2022-03-23 | 2.4262 | 2.4262 | 1.40% |
| 2022-03-22 | 2.3928 | 2.3928 | 0.70% |
| 2022-03-21 | 2.3761 | 2.3761 | -0.13% |
| 2022-03-18 | 2.3792 | 2.3792 | 0.77% |
| 2022-03-17 | 2.3610 | 2.3610 | 1.40% |
| 2022-03-16 | 2.3284 | 2.3284 | 2.13% |
| 2022-03-15 | 2.2798 | 2.2798 | -2.67% |
| 2022-03-14 | 2.3424 | 2.3424 | -0.85% |
| 2022-03-11 | 2.3624 | 2.3624 | -0.22% |
| 2022-03-10 | 2.3675 | 2.3675 | 0.57% |
| 2022-03-09 | 2.3540 | 2.3540 | -0.74% |
| 2022-03-08 | 2.3715 | 2.3715 | -1.95% |
| 2022-03-07 | 2.4186 | 2.4186 | -0.67% |
| 2022-03-04 | 2.4349 | 2.4349 | -0.91% |
| 2022-03-03 | 2.4572 | 2.4572 | 0.10% |
| 2022-03-02 | 2.4547 | 2.4547 | -0.71% |
| 2022-03-01 | 2.4722 | 2.4722 | 0.76% |
| 2022-02-28 | 2.4535 | 2.4535 | 0.58% |
| 2022-02-25 | 2.4393 | 2.4393 | 0.64% |
| 2022-02-24 | 2.4237 | 2.4237 | -0.71% |
