| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银深证100指数 | 1.3729 | 0.62% |
| 农银医疗精选股票C | 0.9071 | 0.58% |
| 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 | 0.4951 | 1.82% |
| 农银天天利货币B | 0.4691 | 1.71% |
| 农银红利日结货币B | 0.4471 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.24% | 0.68% | 1.77% | 2.68% | 1.37% | 7.77% |
| 同类排名 [债券型] |
2355 | 2494 | 2297 | 2258 | 2041 | 2274 | -- |
| 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 |
| 2024-06-03 | 1.1071 | 1.1071 | 0.02% |
| 2024-05-31 | 1.1069 | 1.1069 | 0.00% |
| 2024-05-30 | 1.1069 | 1.1069 | 0.00% |
| 2024-05-29 | 1.1069 | 1.1069 | 0.02% |
| 2024-05-28 | 1.1067 | 1.1067 | 0.01% |
| 2024-05-27 | 1.1066 | 1.1066 | 0.01% |
| 2024-05-24 | 1.1065 | 1.1065 | 0.00% |
| 2024-05-23 | 1.1065 | 1.1065 | 0.02% |
| 2024-05-22 | 1.1063 | 1.1063 | 0.01% |
| 2024-05-21 | 1.1062 | 1.1062 | -0.01% |
| 2024-05-20 | 1.1063 | 1.1063 | 0.02% |
| 2024-05-17 | 1.1061 | 1.1061 | 0.01% |
| 2024-05-16 | 1.1060 | 1.1060 | 0.00% |
| 2024-05-15 | 1.1060 | 1.1060 | 0.01% |
| 2024-05-14 | 1.1059 | 1.1059 | 0.02% |
| 2024-05-13 | 1.1057 | 1.1057 | 0.03% |
| 2024-05-10 | 1.1054 | 1.1054 | -0.01% |
| 2024-05-09 | 1.1055 | 1.1055 | 0.00% |
| 2024-05-08 | 1.1055 | 1.1055 | 0.01% |
| 2024-05-07 | 1.1054 | 1.1054 | 0.04% |
| 2024-05-06 | 1.1050 | 1.1050 | 0.05% |
| 2024-04-30 | 1.1045 | 1.1045 | 0.05% |
| 2024-04-29 | 1.1039 | 1.1039 | -0.05% |
| 2024-04-26 | 1.1045 | 1.1045 | -0.04% |
| 2024-04-25 | 1.1049 | 1.1049 | -0.01% |
| 2024-04-24 | 1.1050 | 1.1050 | -0.04% |
| 2024-04-23 | 1.1054 | 1.1054 | 0.02% |
| 2024-04-22 | 1.1052 | 1.1052 | 0.03% |
| 2024-04-19 | 1.1049 | 1.1049 | 0.05% |
| 2024-04-18 | 1.1043 | 1.1043 | 0.02% |
| 2024-04-17 | 1.1041 | 1.1041 | 0.03% |
| 2024-04-16 | 1.1038 | 1.1038 | -0.01% |
| 2024-04-15 | 1.1039 | 1.1039 | 0.02% |
| 2024-04-12 | 1.1037 | 1.1037 | 0.05% |
| 2024-04-11 | 1.1032 | 1.1032 | 0.03% |
| 2024-04-10 | 1.1029 | 1.1029 | 0.02% |
| 2024-04-09 | 1.1027 | 1.1027 | 0.04% |
| 2024-04-08 | 1.1023 | 1.1023 | 0.04% |
| 2024-04-03 | 1.1019 | 1.1019 | 0.03% |
| 2024-04-02 | 1.1016 | 1.1016 | 0.03% |
| 2024-04-01 | 1.1013 | 1.1013 | 0.01% |
| 2024-03-29 | 1.1012 | 1.1012 | 0.03% |
| 2024-03-28 | 1.1009 | 1.1009 | 0.01% |
| 2024-03-27 | 1.1008 | 1.1008 | 0.02% |
| 2024-03-26 | 1.1006 | 1.1006 | 0.00% |
| 2024-03-25 | 1.1006 | 1.1006 | 0.00% |
| 2024-03-22 | 1.1006 | 1.1006 | 0.00% |
| 2024-03-21 | 1.1006 | 1.1006 | 0.01% |
| 2024-03-20 | 1.1005 | 1.1005 | -0.01% |
| 2024-03-19 | 1.1006 | 1.1006 | 0.02% |
| 2024-03-18 | 1.1004 | 1.1004 | 0.05% |
| 2024-03-15 | 1.0998 | 1.0998 | 0.03% |
| 2024-03-14 | 1.0995 | 1.0995 | -0.03% |
| 2024-03-13 | 1.0998 | 1.0998 | 0.00% |
| 2024-03-12 | 1.0998 | 1.0998 | -0.08% |
| 2024-03-11 | 1.1007 | 1.1007 | -0.02% |
| 2024-03-08 | 1.1009 | 1.1009 | 0.00% |
| 2024-03-07 | 1.1009 | 1.1009 | -0.01% |
| 2024-03-06 | 1.1010 | 1.1010 | 0.06% |
| 2024-03-05 | 1.1003 | 1.1003 | 0.03% |
