| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 0.67% | 1.70% | 3.30% | 4.96% | 2.14% | 9.32% |
| 同类排名 [债券型] |
2873 | 655 | 499 | 448 | 466 | 467 | -- |
| 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 |
| 2024-04-26 | 1.0231 | 1.0901 | -0.18% |
| 2024-04-25 | 1.0249 | 1.0919 | -0.03% |
| 2024-04-24 | 1.0252 | 1.0922 | -0.19% |
| 2024-04-23 | 1.0272 | 1.0942 | 0.09% |
| 2024-04-22 | 1.0263 | 1.0933 | 0.12% |
| 2024-04-19 | 1.0251 | 1.0921 | 0.08% |
| 2024-04-18 | 1.0243 | 1.0913 | 0.08% |
| 2024-04-17 | 1.0235 | 1.0905 | 0.05% |
| 2024-04-16 | 1.0230 | 1.0900 | -0.01% |
| 2024-04-15 | 1.0231 | 1.0901 | 0.04% |
| 2024-04-12 | 1.0227 | 1.0897 | 0.12% |
| 2024-04-11 | 1.0215 | 1.0885 | 0.07% |
| 2024-04-10 | 1.0208 | 1.0878 | 0.01% |
| 2024-04-09 | 1.0207 | 1.0877 | 0.08% |
| 2024-04-08 | 1.0199 | 1.0869 | 0.08% |
| 2024-04-03 | 1.0191 | 1.0861 | 0.08% |
| 2024-04-02 | 1.0183 | 1.0853 | 0.07% |
| 2024-04-01 | 1.0176 | 1.0846 | -0.03% |
| 2024-03-29 | 1.0179 | 1.0849 | 0.05% |
| 2024-03-28 | 1.0174 | 1.0844 | 0.02% |
| 2024-03-27 | 1.0172 | 1.0842 | 0.09% |
| 2024-03-26 | 1.0163 | 1.0833 | 0.00% |
| 2024-03-25 | 1.0163 | 1.0833 | -0.04% |
| 2024-03-22 | 1.0167 | 1.0837 | 0.00% |
| 2024-03-21 | 1.0267 | 1.0837 | 0.03% |
| 2024-03-20 | 1.0264 | 1.0834 | -0.03% |
| 2024-03-19 | 1.0267 | 1.0837 | 0.07% |
| 2024-03-18 | 1.0260 | 1.0830 | 0.10% |
| 2024-03-15 | 1.0250 | 1.0820 | 0.07% |
| 2024-03-14 | 1.0243 | 1.0813 | -0.06% |
| 2024-03-13 | 1.0249 | 1.0819 | -0.03% |
| 2024-03-12 | 1.0252 | 1.0822 | -0.15% |
| 2024-03-11 | 1.0267 | 1.0837 | -0.05% |
| 2024-03-08 | 1.0272 | 1.0842 | -0.02% |
| 2024-03-07 | 1.0274 | 1.0844 | 0.00% |
| 2024-03-06 | 1.0274 | 1.0844 | 0.11% |
| 2024-03-05 | 1.0263 | 1.0833 | 0.03% |
| 2024-03-04 | 1.0260 | 1.0830 | 0.07% |
| 2024-03-01 | 1.0253 | 1.0823 | -0.11% |
| 2024-02-29 | 1.0264 | 1.0834 | 0.07% |
| 2024-02-28 | 1.0257 | 1.0827 | 0.06% |
| 2024-02-27 | 1.0251 | 1.0821 | 0.04% |
| 2024-02-26 | 1.0247 | 1.0817 | 0.09% |
| 2024-02-23 | 1.0238 | 1.0808 | 0.09% |
| 2024-02-22 | 1.0229 | 1.0799 | 0.08% |
| 2024-02-21 | 1.0221 | 1.0791 | 0.04% |
| 2024-02-20 | 1.0217 | 1.0787 | 0.09% |
| 2024-02-19 | 1.0208 | 1.0778 | 0.10% |
| 2024-02-08 | 1.0198 | 1.0768 | 0.01% |
| 2024-02-07 | 1.0197 | 1.0767 | 0.10% |
| 2024-02-06 | 1.0187 | 1.0757 | -0.15% |
| 2024-02-05 | 1.0202 | 1.0772 | 0.11% |
| 2024-02-02 | 1.0191 | 1.0761 | 0.00% |
| 2024-02-01 | 1.0191 | 1.0761 | 0.00% |
| 2024-01-31 | 1.0191 | 1.0761 | 0.09% |
| 2024-01-30 | 1.0182 | 1.0752 | 0.17% |
| 2024-01-29 | 1.0165 | 1.0735 | 0.06% |
