| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | -0.78% | 4.56% | -2.63% | -16.69% | -2.95% | -29.17% |
| 同类排名 [混合型] |
189 | 111 | 122 | 122 | 121 | 142 | -- |
| 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 |
| 2024-04-24 | 0.7083 | 0.7083 | 0.78% |
| 2024-04-23 | 0.7028 | 0.7028 | -0.69% |
| 2024-04-22 | 0.7077 | 0.7077 | -0.44% |
| 2024-04-19 | 0.7108 | 0.7108 | -0.62% |
| 2024-04-18 | 0.7152 | 0.7152 | -0.07% |
| 2024-04-17 | 0.7157 | 0.7157 | 1.50% |
| 2024-04-16 | 0.7051 | 0.7051 | -1.63% |
| 2024-04-15 | 0.7168 | 0.7168 | 0.67% |
| 2024-04-12 | 0.7120 | 0.7120 | 0.01% |
| 2024-04-11 | 0.7119 | 0.7119 | 0.31% |
| 2024-04-10 | 0.7097 | 0.7097 | -0.48% |
| 2024-04-09 | 0.7131 | 0.7131 | 0.11% |
| 2024-04-08 | 0.7123 | 0.7123 | -0.63% |
| 2024-04-03 | 0.7168 | 0.7168 | -0.06% |
| 2024-04-02 | 0.7172 | 0.7172 | -0.42% |
| 2024-04-01 | 0.7202 | 0.7202 | 1.19% |
| 2024-03-29 | 0.7117 | 0.7117 | 0.84% |
| 2024-03-28 | 0.7058 | 0.7058 | 0.80% |
| 2024-03-27 | 0.7002 | 0.7002 | -1.13% |
| 2024-03-26 | 0.7082 | 0.7082 | -0.17% |
| 2024-03-25 | 0.7094 | 0.7094 | -0.63% |
| 2024-03-22 | 0.7139 | 0.7139 | -0.82% |
| 2024-03-21 | 0.7198 | 0.7198 | -0.24% |
| 2024-03-20 | 0.7215 | 0.7215 | 0.10% |
| 2024-03-19 | 0.7208 | 0.7208 | -0.70% |
| 2024-03-18 | 0.7259 | 0.7259 | 0.90% |
| 2024-03-15 | 0.7194 | 0.7194 | 0.47% |
| 2024-03-14 | 0.7160 | 0.7160 | -0.13% |
| 2024-03-13 | 0.7169 | 0.7169 | -0.08% |
| 2024-03-12 | 0.7175 | 0.7175 | -0.03% |
| 2024-03-11 | 0.7177 | 0.7177 | 1.07% |
| 2024-03-08 | 0.7101 | 0.7101 | 0.81% |
| 2024-03-07 | 0.7044 | 0.7044 | -0.80% |
| 2024-03-06 | 0.7101 | 0.7101 | -0.04% |
| 2024-03-05 | 0.7104 | 0.7104 | -0.21% |
| 2024-03-04 | 0.7119 | 0.7119 | 0.55% |
| 2024-03-01 | 0.7080 | 0.7080 | 0.31% |
| 2024-02-29 | 0.7058 | 0.7058 | 1.95% |
| 2024-02-28 | 0.6923 | 0.6923 | -1.79% |
| 2024-02-27 | 0.7049 | 0.7049 | 1.44% |
| 2024-02-26 | 0.6949 | 0.6949 | -0.03% |
| 2024-02-23 | 0.6951 | 0.6951 | 0.22% |
| 2024-02-22 | 0.6936 | 0.6936 | 0.64% |
| 2024-02-21 | 0.6892 | 0.6892 | 0.31% |
| 2024-02-20 | 0.6871 | 0.6871 | 0.07% |
| 2024-02-19 | 0.6866 | 0.6866 | 0.69% |
| 2024-02-08 | 0.6819 | 0.6819 | 0.93% |
| 2024-02-07 | 0.6756 | 0.6756 | 2.01% |
| 2024-02-06 | 0.6623 | 0.6623 | 4.14% |
| 2024-02-05 | 0.6360 | 0.6360 | -0.80% |
| 2024-02-02 | 0.6411 | 0.6411 | -1.48% |
| 2024-02-01 | 0.6507 | 0.6507 | 0.06% |
| 2024-01-31 | 0.6503 | 0.6503 | -1.54% |
| 2024-01-30 | 0.6605 | 0.6605 | -1.70% |
