| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 农银安瑞一年持有(F… | 0.7179 | 1.31% |
| 农银海棠定开混合 | 1.0147 | 1.26% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 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 | 0.512 | 2.16% |
| 农银货币A | 0.4481 | 1.91% |
| 农银天天利货币B | 0.4847 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.68% | 3.55% | 13.42% | -3.83% | -18.32% | 0.86% | 74.33% |
| 同类排名 [混合型] |
490 | 388 | 974 | 1471 | 1598 | 1095 | -- |
| 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 |
| 2024-04-30 | 1.7433 | 1.7433 | -0.56% |
| 2024-04-29 | 1.7532 | 1.7532 | 2.05% |
| 2024-04-26 | 1.7179 | 1.7179 | 1.97% |
| 2024-04-25 | 1.6847 | 1.6847 | 0.43% |
| 2024-04-24 | 1.6775 | 1.6775 | 0.73% |
| 2024-04-23 | 1.6653 | 1.6653 | 0.14% |
| 2024-04-22 | 1.6630 | 1.6630 | 1.18% |
| 2024-04-19 | 1.6436 | 1.6436 | -1.05% |
| 2024-04-18 | 1.6611 | 1.6611 | -0.35% |
| 2024-04-17 | 1.6670 | 1.6670 | 0.82% |
| 2024-04-16 | 1.6535 | 1.6535 | -1.54% |
| 2024-04-15 | 1.6794 | 1.6794 | 2.38% |
| 2024-04-12 | 1.6403 | 1.6403 | -0.91% |
| 2024-04-11 | 1.6553 | 1.6553 | 0.11% |
| 2024-04-10 | 1.6535 | 1.6535 | -1.31% |
| 2024-04-09 | 1.6755 | 1.6755 | 0.62% |
| 2024-04-08 | 1.6652 | 1.6652 | -1.32% |
| 2024-04-03 | 1.6875 | 1.6875 | -1.12% |
| 2024-04-02 | 1.7067 | 1.7067 | -0.24% |
| 2024-04-01 | 1.7108 | 1.7108 | 1.62% |
| 2024-03-29 | 1.6836 | 1.6836 | -0.60% |
| 2024-03-28 | 1.6937 | 1.6937 | 0.14% |
| 2024-03-27 | 1.6914 | 1.6914 | -1.93% |
| 2024-03-26 | 1.7247 | 1.7247 | 0.36% |
| 2024-03-25 | 1.7185 | 1.7185 | -0.89% |
| 2024-03-22 | 1.7340 | 1.7340 | -1.16% |
| 2024-03-21 | 1.7543 | 1.7543 | -0.03% |
| 2024-03-20 | 1.7548 | 1.7548 | 0.98% |
| 2024-03-19 | 1.7378 | 1.7378 | -0.13% |
| 2024-03-18 | 1.7400 | 1.7400 | 1.05% |
| 2024-03-15 | 1.7220 | 1.7220 | 0.13% |
| 2024-03-14 | 1.7197 | 1.7197 | -0.17% |
| 2024-03-13 | 1.7226 | 1.7226 | -0.69% |
| 2024-03-12 | 1.7346 | 1.7346 | 2.35% |
| 2024-03-11 | 1.6948 | 1.6948 | 2.48% |
| 2024-03-08 | 1.6538 | 1.6538 | 0.08% |
| 2024-03-07 | 1.6524 | 1.6524 | -1.26% |
| 2024-03-06 | 1.6735 | 1.6735 | -0.92% |
| 2024-03-05 | 1.6891 | 1.6891 | 0.51% |
| 2024-03-04 | 1.6806 | 1.6806 | -0.86% |
| 2024-03-01 | 1.6952 | 1.6952 | 0.65% |
| 2024-02-29 | 1.6843 | 1.6843 | 2.13% |
| 2024-02-28 | 1.6491 | 1.6491 | -1.85% |
| 2024-02-27 | 1.6801 | 1.6801 | 1.44% |
| 2024-02-26 | 1.6562 | 1.6562 | -0.20% |
| 2024-02-23 | 1.6596 | 1.6596 | 0.07% |
| 2024-02-22 | 1.6584 | 1.6584 | 0.19% |
| 2024-02-21 | 1.6552 | 1.6552 | 1.85% |
| 2024-02-20 | 1.6252 | 1.6252 | -0.55% |
| 2024-02-19 | 1.6342 | 1.6342 | 0.68% |
| 2024-02-08 | 1.6231 | 1.6231 | 0.38% |
| 2024-02-07 | 1.6170 | 1.6170 | 1.54% |
| 2024-02-06 | 1.5924 | 1.5924 | 4.79% |
| 2024-02-05 | 1.5196 | 1.5196 | 1.10% |
