| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 国富大中华精选混合(QDII)人民币 | 1.9890 | 5.29% |
| 广发全球科技三个月定开混合人民币(QDII)A | 0.9994 | 4.81% |
| 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% |
| 农银海棠定开混合 | 1.0147 | 1.26% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银睿选混合 | 2.2133 | 0.71% |
| 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 | 0.5149 | 1.89% |
| 农银天天利货币B | 0.4827 | 1.78% |
| 农银红利日结货币B | 0.482 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 1.73% | 1.59% | 8.35% | 1.31% | -8.79% | 2.32% | -19.45% |
| 同类排名 [混合型] |
206 | 139 | 166 | 28 | 35 | 49 | -- |
| 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 | 0.8055 | 0.8055 | 0.01% |
| 2024-04-29 | 0.8054 | 0.8054 | 0.54% |
| 2024-04-26 | 0.8011 | 0.8011 | 0.69% |
| 2024-04-25 | 0.7956 | 0.7956 | 0.03% |
| 2024-04-24 | 0.7954 | 0.7954 | 0.45% |
| 2024-04-23 | 0.7918 | 0.7918 | -0.62% |
| 2024-04-22 | 0.7967 | 0.7967 | -0.38% |
| 2024-04-19 | 0.7997 | 0.7997 | -0.06% |
| 2024-04-18 | 0.8002 | 0.8002 | 0.11% |
| 2024-04-17 | 0.7993 | 0.7993 | 1.16% |
| 2024-04-16 | 0.7901 | 0.7901 | -1.09% |
| 2024-04-15 | 0.7988 | 0.7988 | 0.63% |
| 2024-04-12 | 0.7938 | 0.7938 | -0.01% |
| 2024-04-11 | 0.7939 | 0.7939 | 0.25% |
| 2024-04-10 | 0.7919 | 0.7919 | -0.31% |
| 2024-04-09 | 0.7944 | 0.7944 | 0.01% |
| 2024-04-08 | 0.7943 | 0.7943 | -0.50% |
| 2024-04-03 | 0.7983 | 0.7983 | 0.01% |
| 2024-04-02 | 0.7982 | 0.7982 | -0.18% |
| 2024-04-01 | 0.7996 | 0.7996 | 0.84% |
| 2024-03-29 | 0.7929 | 0.7929 | 0.66% |
| 2024-03-28 | 0.7877 | 0.7877 | 0.52% |
| 2024-03-27 | 0.7836 | 0.7836 | -0.77% |
| 2024-03-26 | 0.7897 | 0.7897 | 0.03% |
| 2024-03-25 | 0.7895 | 0.7895 | -0.42% |
| 2024-03-22 | 0.7928 | 0.7928 | -0.48% |
| 2024-03-21 | 0.7966 | 0.7966 | -0.06% |
| 2024-03-20 | 0.7971 | 0.7971 | 0.10% |
| 2024-03-19 | 0.7963 | 0.7963 | -0.35% |
| 2024-03-18 | 0.7991 | 0.7991 | 0.53% |
| 2024-03-15 | 0.7949 | 0.7949 | 0.44% |
| 2024-03-14 | 0.7914 | 0.7914 | -0.08% |
| 2024-03-13 | 0.7920 | 0.7920 | -0.09% |
| 2024-03-12 | 0.7927 | 0.7927 | -0.05% |
| 2024-03-11 | 0.7931 | 0.7931 | 0.48% |
| 2024-03-08 | 0.7893 | 0.7893 | 0.51% |
| 2024-03-07 | 0.7853 | 0.7853 | -0.20% |
| 2024-03-06 | 0.7869 | 0.7869 | -0.01% |
| 2024-03-05 | 0.7870 | 0.7870 | -0.04% |
| 2024-03-04 | 0.7873 | 0.7873 | 0.24% |
| 2024-03-01 | 0.7854 | 0.7854 | 0.20% |
| 2024-02-29 | 0.7838 | 0.7838 | 1.32% |
| 2024-02-28 | 0.7736 | 0.7736 | -1.29% |
| 2024-02-27 | 0.7837 | 0.7837 | 0.85% |
| 2024-02-26 | 0.7771 | 0.7771 | -0.13% |
| 2024-02-23 | 0.7781 | 0.7781 | 0.23% |
| 2024-02-22 | 0.7763 | 0.7763 | 0.49% |
| 2024-02-21 | 0.7725 | 0.7725 | 0.32% |
| 2024-02-20 | 0.7700 | 0.7700 | 0.21% |
| 2024-02-19 | 0.7684 | 0.7684 | 0.44% |
