| 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 | 4.21% | -1.23% | 6.80% | -2.46% | -13.13% | -5.97% | 76.63% |
| 同类排名 [混合型] |
975 | 3392 | 2333 | 2174 | 1489 | 2862 | -- |
| 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 | 1.7663 | 1.7663 | 2.00% |
| 2024-04-25 | 1.7316 | 1.7316 | 0.17% |
| 2024-04-24 | 1.7286 | 1.7286 | 1.34% |
| 2024-04-23 | 1.7058 | 1.7058 | 0.57% |
| 2024-04-22 | 1.6961 | 1.6961 | 0.06% |
| 2024-04-19 | 1.6950 | 1.6950 | -1.42% |
| 2024-04-18 | 1.7195 | 1.7195 | -0.13% |
| 2024-04-17 | 1.7218 | 1.7218 | 2.40% |
| 2024-04-16 | 1.6815 | 1.6815 | -2.50% |
| 2024-04-15 | 1.7247 | 1.7247 | 0.59% |
| 2024-04-12 | 1.7145 | 1.7145 | -0.37% |
| 2024-04-11 | 1.7209 | 1.7209 | 0.19% |
| 2024-04-10 | 1.7177 | 1.7177 | -1.76% |
| 2024-04-09 | 1.7485 | 1.7485 | 0.56% |
| 2024-04-08 | 1.7388 | 1.7388 | -1.49% |
| 2024-04-03 | 1.7651 | 1.7651 | -1.07% |
| 2024-04-02 | 1.7842 | 1.7842 | -1.09% |
| 2024-04-01 | 1.8039 | 1.8039 | 1.98% |
| 2024-03-29 | 1.7689 | 1.7689 | 0.26% |
| 2024-03-28 | 1.7643 | 1.7643 | 1.11% |
| 2024-03-27 | 1.7450 | 1.7450 | -2.42% |
| 2024-03-26 | 1.7883 | 1.7883 | -0.66% |
| 2024-03-25 | 1.8002 | 1.8002 | -1.96% |
| 2024-03-22 | 1.8362 | 1.8362 | -0.88% |
| 2024-03-21 | 1.8525 | 1.8525 | 0.02% |
| 2024-03-20 | 1.8521 | 1.8521 | 0.42% |
| 2024-03-19 | 1.8444 | 1.8444 | -0.42% |
| 2024-03-18 | 1.8522 | 1.8522 | 1.71% |
| 2024-03-15 | 1.8211 | 1.8211 | 0.97% |
| 2024-03-14 | 1.8036 | 1.8036 | -0.41% |
| 2024-03-13 | 1.8110 | 1.8110 | 0.12% |
| 2024-03-12 | 1.8088 | 1.8088 | 0.86% |
| 2024-03-11 | 1.7933 | 1.7933 | 1.69% |
| 2024-03-08 | 1.7635 | 1.7635 | 1.11% |
| 2024-03-07 | 1.7442 | 1.7442 | -1.73% |
| 2024-03-06 | 1.7749 | 1.7749 | -0.72% |
| 2024-03-05 | 1.7878 | 1.7878 | -0.51% |
| 2024-03-04 | 1.7969 | 1.7969 | 0.68% |
| 2024-03-01 | 1.7847 | 1.7847 | 1.06% |
| 2024-02-29 | 1.7659 | 1.7659 | 3.35% |
| 2024-02-28 | 1.7087 | 1.7087 | -3.38% |
| 2024-02-27 | 1.7684 | 1.7684 | 2.52% |
| 2024-02-26 | 1.7250 | 1.7250 | 0.44% |
| 2024-02-23 | 1.7174 | 1.7174 | 1.04% |
| 2024-02-22 | 1.6997 | 1.6997 | 0.97% |
| 2024-02-21 | 1.6834 | 1.6834 | 0.63% |
| 2024-02-20 | 1.6729 | 1.6729 | 0.11% |
| 2024-02-19 | 1.6711 | 1.6711 | 2.02% |
| 2024-02-08 | 1.6380 | 1.6380 | 2.98% |
| 2024-02-07 | 1.5906 | 1.5906 | 1.60% |
| 2024-02-06 | 1.5656 | 1.5656 | 5.94% |
| 2024-02-05 | 1.4778 | 1.4778 | -2.25% |
| 2024-02-02 | 1.5118 | 1.5118 | -2.52% |
| 2024-02-01 | 1.5509 | 1.5509 | 0.51% |
| 2024-01-31 | 1.5430 | 1.5430 | -2.21% |
| 2024-01-30 | 1.5778 | 1.5778 | -2.33% |
| 2024-01-29 | 1.6154 | 1.6154 | -2.32% |
