| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | 0.10% | 1.17% | 2.81% | 4.46% | 1.62% | 19.52% |
| 同类排名 [债券型] |
2250 | 2268 | 1138 | 609 | 527 | 957 | -- |
| 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 |
| 2024-04-29 | 1.0297 | 1.1822 | -0.16% |
| 2024-04-26 | 1.0314 | 1.1839 | -0.15% |
| 2024-04-25 | 1.0330 | 1.1855 | 0.02% |
| 2024-04-24 | 1.0328 | 1.1853 | -0.22% |
| 2024-04-23 | 1.0351 | 1.1876 | 0.08% |
| 2024-04-22 | 1.0343 | 1.1868 | 0.08% |
| 2024-04-19 | 1.0335 | 1.1860 | 0.06% |
| 2024-04-18 | 1.0329 | 1.1854 | 0.07% |
| 2024-04-17 | 1.0322 | 1.1847 | 0.06% |
| 2024-04-16 | 1.0316 | 1.1841 | 0.01% |
| 2024-04-15 | 1.0315 | 1.1840 | 0.02% |
| 2024-04-12 | 1.0313 | 1.1838 | 0.07% |
| 2024-04-11 | 1.0306 | 1.1831 | 0.04% |
| 2024-04-10 | 1.0302 | 1.1827 | -0.02% |
| 2024-04-09 | 1.0304 | 1.1829 | 0.04% |
| 2024-04-08 | 1.0300 | 1.1825 | 0.06% |
| 2024-04-03 | 1.0294 | 1.1819 | 0.06% |
| 2024-04-02 | 1.0288 | 1.1813 | 0.05% |
| 2024-04-01 | 1.0283 | 1.1808 | -0.04% |
| 2024-03-29 | 1.0287 | 1.1812 | 0.05% |
| 2024-03-28 | 1.0282 | 1.1807 | 0.00% |
| 2024-03-27 | 1.0282 | 1.1807 | 0.11% |
| 2024-03-26 | 1.0271 | 1.1796 | 0.00% |
| 2024-03-25 | 1.0271 | 1.1796 | -0.03% |
| 2024-03-22 | 1.0274 | 1.1799 | -0.01% |
| 2024-03-21 | 1.0375 | 1.1800 | 0.03% |
| 2024-03-20 | 1.0372 | 1.1797 | -0.05% |
| 2024-03-19 | 1.0377 | 1.1802 | 0.08% |
| 2024-03-18 | 1.0369 | 1.1794 | 0.09% |
| 2024-03-15 | 1.0360 | 1.1785 | 0.07% |
| 2024-03-14 | 1.0353 | 1.1778 | -0.04% |
| 2024-03-13 | 1.0357 | 1.1782 | -0.02% |
| 2024-03-12 | 1.0359 | 1.1784 | -0.15% |
| 2024-03-11 | 1.0375 | 1.1800 | -0.05% |
| 2024-03-08 | 1.0380 | 1.1805 | -0.02% |
| 2024-03-07 | 1.0382 | 1.1807 | 0.00% |
| 2024-03-06 | 1.0382 | 1.1807 | 0.13% |
| 2024-03-05 | 1.0369 | 1.1794 | 0.01% |
| 2024-03-04 | 1.0368 | 1.1793 | 0.09% |
| 2024-03-01 | 1.0359 | 1.1784 | -0.11% |
| 2024-02-29 | 1.0370 | 1.1795 | 0.07% |
| 2024-02-28 | 1.0363 | 1.1788 | 0.06% |
| 2024-02-27 | 1.0357 | 1.1782 | 0.03% |
| 2024-02-26 | 1.0354 | 1.1779 | 0.08% |
| 2024-02-23 | 1.0346 | 1.1771 | 0.08% |
| 2024-02-22 | 1.0338 | 1.1763 | 0.09% |
| 2024-02-21 | 1.0329 | 1.1754 | 0.03% |
| 2024-02-20 | 1.0326 | 1.1751 | 0.09% |
| 2024-02-19 | 1.0317 | 1.1742 | 0.11% |
| 2024-02-08 | 1.0306 | 1.1731 | 0.00% |
| 2024-02-07 | 1.0306 | 1.1731 | 0.10% |
| 2024-02-06 | 1.0296 | 1.1721 | -0.14% |
| 2024-02-05 | 1.0310 | 1.1735 | 0.08% |
| 2024-02-02 | 1.0302 | 1.1727 | 0.02% |
| 2024-02-01 | 1.0300 | 1.1725 | -0.01% |
| 2024-01-31 | 1.0301 | 1.1726 | 0.07% |
