| 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 | -0.22% | 0.61% | 1.61% | 3.40% | 5.12% | 2.05% | 22.43% |
| 同类排名 [债券型] |
2946 | 898 | 669 | 390 | 392 | 576 | -- |
| 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 | 1.0581 | 1.2101 | -0.18% |
| 2024-04-25 | 1.0600 | 1.2120 | -0.03% |
| 2024-04-24 | 1.0603 | 1.2123 | -0.19% |
| 2024-04-23 | 1.0623 | 1.2143 | 0.08% |
| 2024-04-22 | 1.0615 | 1.2135 | 0.10% |
| 2024-04-19 | 1.0604 | 1.2124 | 0.08% |
| 2024-04-18 | 1.0595 | 1.2115 | 0.09% |
| 2024-04-17 | 1.0586 | 1.2106 | 0.05% |
| 2024-04-16 | 1.0581 | 1.2101 | 0.00% |
| 2024-04-15 | 1.0581 | 1.2101 | 0.03% |
| 2024-04-12 | 1.0578 | 1.2098 | 0.11% |
| 2024-04-11 | 1.0566 | 1.2086 | 0.05% |
| 2024-04-10 | 1.0561 | 1.2081 | 0.01% |
| 2024-04-09 | 1.0560 | 1.2080 | 0.08% |
| 2024-04-08 | 1.0552 | 1.2072 | 0.08% |
| 2024-04-03 | 1.0544 | 1.2064 | 0.07% |
| 2024-04-02 | 1.0537 | 1.2057 | 0.06% |
| 2024-04-01 | 1.0531 | 1.2051 | -0.03% |
| 2024-03-29 | 1.0534 | 1.2054 | 0.06% |
| 2024-03-28 | 1.0528 | 1.2048 | 0.02% |
| 2024-03-27 | 1.0526 | 1.2046 | 0.09% |
| 2024-03-26 | 1.0517 | 1.2037 | 0.00% |
| 2024-03-25 | 1.0517 | 1.2037 | -0.04% |
| 2024-03-22 | 1.0521 | 1.2041 | -0.02% |
| 2024-03-21 | 1.0623 | 1.2043 | 0.02% |
| 2024-03-20 | 1.0621 | 1.2041 | -0.04% |
| 2024-03-19 | 1.0625 | 1.2045 | 0.08% |
| 2024-03-18 | 1.0617 | 1.2037 | 0.10% |
| 2024-03-15 | 1.0606 | 1.2026 | 0.08% |
| 2024-03-14 | 1.0597 | 1.2017 | -0.05% |
| 2024-03-13 | 1.0602 | 1.2022 | -0.04% |
| 2024-03-12 | 1.0606 | 1.2026 | -0.18% |
| 2024-03-11 | 1.0625 | 1.2045 | -0.07% |
| 2024-03-08 | 1.0632 | 1.2052 | -0.03% |
| 2024-03-07 | 1.0635 | 1.2055 | 0.01% |
| 2024-03-06 | 1.0634 | 1.2054 | 0.12% |
| 2024-03-05 | 1.0621 | 1.2041 | 0.04% |
| 2024-03-04 | 1.0617 | 1.2037 | 0.07% |
| 2024-03-01 | 1.0610 | 1.2030 | -0.14% |
| 2024-02-29 | 1.0625 | 1.2045 | 0.08% |
| 2024-02-28 | 1.0616 | 1.2036 | 0.07% |
| 2024-02-27 | 1.0609 | 1.2029 | 0.04% |
| 2024-02-26 | 1.0605 | 1.2025 | 0.08% |
| 2024-02-23 | 1.0596 | 1.2016 | 0.08% |
| 2024-02-22 | 1.0588 | 1.2008 | 0.09% |
| 2024-02-21 | 1.0579 | 1.1999 | 0.04% |
| 2024-02-20 | 1.0575 | 1.1995 | 0.09% |
| 2024-02-19 | 1.0566 | 1.1986 | 0.10% |
| 2024-02-08 | 1.0555 | 1.1975 | 0.00% |
| 2024-02-07 | 1.0555 | 1.1975 | 0.11% |
| 2024-02-06 | 1.0543 | 1.1963 | -0.16% |
| 2024-02-05 | 1.0560 | 1.1980 | 0.11% |
| 2024-02-02 | 1.0548 | 1.1968 | 0.01% |
| 2024-02-01 | 1.0547 | 1.1967 | -0.01% |
| 2024-01-31 | 1.0548 | 1.1968 | 0.10% |
| 2024-01-30 | 1.0537 | 1.1957 | 0.18% |
| 2024-01-29 | 1.0518 | 1.1938 | 0.06% |
