| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 农银安瑞一年持有(F… | 0.7179 | 1.31% |
| 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% |
| 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 | 0.512 | 2.16% |
| 农银货币A | 0.4481 | 1.91% |
| 农银天天利货币B | 0.4847 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.13% | 4.21% | 12.73% | -2.15% | -8.98% | 5.12% | -27.95% |
| 同类排名 [指数型] |
421 | 441 | 1354 | 1299 | 1160 | 999 | -- |
| 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 |
| 2024-05-06 | 0.7206 | 0.7206 | 2.26% |
| 2024-04-30 | 0.7047 | 0.7047 | -0.13% |
| 2024-04-29 | 0.7056 | 0.7056 | 1.91% |
| 2024-04-26 | 0.6924 | 0.6924 | 2.00% |
| 2024-04-25 | 0.6788 | 0.6788 | 0.15% |
| 2024-04-24 | 0.6778 | 0.6778 | 0.31% |
| 2024-04-23 | 0.6757 | 0.6757 | 0.18% |
| 2024-04-22 | 0.6745 | 0.6745 | 0.33% |
| 2024-04-19 | 0.6723 | 0.6723 | -1.18% |
| 2024-04-18 | 0.6803 | 0.6803 | -0.10% |
| 2024-04-17 | 0.6810 | 0.6810 | 1.13% |
| 2024-04-16 | 0.6734 | 0.6734 | -0.88% |
| 2024-04-15 | 0.6794 | 0.6794 | 2.32% |
| 2024-04-12 | 0.6640 | 0.6640 | -0.87% |
| 2024-04-11 | 0.6698 | 0.6698 | -0.21% |
| 2024-04-10 | 0.6712 | 0.6712 | -1.34% |
| 2024-04-09 | 0.6803 | 0.6803 | 0.28% |
| 2024-04-08 | 0.6784 | 0.6784 | -1.89% |
| 2024-04-03 | 0.6915 | 0.6915 | -0.45% |
| 2024-04-02 | 0.6946 | 0.6946 | -0.76% |
| 2024-04-01 | 0.6999 | 0.6999 | 2.21% |
| 2024-03-29 | 0.6848 | 0.6848 | 0.01% |
| 2024-03-28 | 0.6847 | 0.6847 | 0.81% |
| 2024-03-27 | 0.6792 | 0.6792 | -1.24% |
| 2024-03-26 | 0.6877 | 0.6877 | 0.36% |
| 2024-03-25 | 0.6852 | 0.6852 | -0.85% |
| 2024-03-22 | 0.6911 | 0.6911 | -1.06% |
| 2024-03-21 | 0.6985 | 0.6985 | -0.34% |
| 2024-03-20 | 0.7009 | 0.7009 | -0.03% |
| 2024-03-19 | 0.7011 | 0.7011 | -0.64% |
| 2024-03-18 | 0.7056 | 0.7056 | 0.94% |
| 2024-03-15 | 0.6990 | 0.6990 | -0.11% |
| 2024-03-14 | 0.6998 | 0.6998 | -0.38% |
| 2024-03-13 | 0.7025 | 0.7025 | -0.58% |
| 2024-03-12 | 0.7066 | 0.7066 | 1.51% |
| 2024-03-11 | 0.6961 | 0.6961 | 2.44% |
| 2024-03-08 | 0.6795 | 0.6795 | 0.19% |
| 2024-03-07 | 0.6782 | 0.6782 | -1.18% |
| 2024-03-06 | 0.6863 | 0.6863 | -0.82% |
| 2024-03-05 | 0.6920 | 0.6920 | 0.48% |
| 2024-03-04 | 0.6887 | 0.6887 | 0.15% |
| 2024-03-01 | 0.6877 | 0.6877 | 0.88% |
| 2024-02-29 | 0.6817 | 0.6817 | 2.56% |
| 2024-02-28 | 0.6647 | 0.6647 | -1.32% |
| 2024-02-27 | 0.6736 | 0.6736 | 1.48% |
| 2024-02-26 | 0.6638 | 0.6638 | -0.48% |
| 2024-02-23 | 0.6670 | 0.6670 | -0.18% |
| 2024-02-22 | 0.6682 | 0.6682 | 0.54% |
| 2024-02-21 | 0.6646 | 0.6646 | 1.33% |
| 2024-02-20 | 0.6559 | 0.6559 | -0.02% |
| 2024-02-19 | 0.6560 | 0.6560 | 0.58% |
| 2024-02-08 | 0.6522 | 0.6522 | 0.40% |
