| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银现代农业加混合 | 1.5139 | 1.88% |
| 农银品质农业股票C | 0.8736 | 1.68% |
| 农银品质农业股票A | 0.8795 | 1.66% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 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 | 0.5128 | 1.89% |
| 农银天天利货币B | 0.4749 | 1.78% |
| 农银红利日结货币B | 0.495 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.85% | 3.59% | 8.50% | -14.31% | -16.27% | -13.31% | -28.24% |
| 同类排名 [混合型] |
2506 | 2479 | 3162 | 3665 | 2703 | 3934 | -- |
| 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 |
| 2024-05-09 | 0.7176 | 0.7176 | 1.51% |
| 2024-05-08 | 0.7069 | 0.7069 | -1.49% |
| 2024-05-07 | 0.7176 | 0.7176 | 0.24% |
| 2024-05-06 | 0.7159 | 0.7159 | 1.60% |
| 2024-04-30 | 0.7046 | 0.7046 | -1.01% |
| 2024-04-29 | 0.7118 | 0.7118 | 3.40% |
| 2024-04-26 | 0.6884 | 0.6884 | 2.47% |
| 2024-04-25 | 0.6718 | 0.6718 | -0.09% |
| 2024-04-24 | 0.6724 | 0.6724 | 1.54% |
| 2024-04-23 | 0.6622 | 0.6622 | 1.10% |
| 2024-04-22 | 0.6550 | 0.6550 | 0.31% |
| 2024-04-19 | 0.6530 | 0.6530 | -2.10% |
| 2024-04-18 | 0.6670 | 0.6670 | 0.04% |
| 2024-04-17 | 0.6667 | 0.6667 | 3.78% |
| 2024-04-16 | 0.6424 | 0.6424 | -3.72% |
| 2024-04-15 | 0.6672 | 0.6672 | -0.88% |
| 2024-04-12 | 0.6731 | 0.6731 | 0.16% |
| 2024-04-11 | 0.6720 | 0.6720 | -0.41% |
| 2024-04-10 | 0.6748 | 0.6748 | -2.58% |
| 2024-04-09 | 0.6927 | 0.6927 | 1.20% |
| 2024-04-08 | 0.6845 | 0.6845 | -1.99% |
| 2024-04-03 | 0.6984 | 0.6984 | -1.83% |
| 2024-04-02 | 0.7114 | 0.7114 | -1.50% |
| 2024-04-01 | 0.7222 | 0.7222 | 1.52% |
| 2024-03-29 | 0.7114 | 0.7114 | 0.51% |
| 2024-03-28 | 0.7078 | 0.7078 | 1.48% |
| 2024-03-27 | 0.6975 | 0.6975 | -3.37% |
| 2024-03-26 | 0.7218 | 0.7218 | -1.43% |
| 2024-03-25 | 0.7323 | 0.7323 | -2.57% |
| 2024-03-22 | 0.7516 | 0.7516 | -0.94% |
| 2024-03-21 | 0.7587 | 0.7587 | -0.51% |
| 2024-03-20 | 0.7626 | 0.7626 | 0.11% |
| 2024-03-19 | 0.7618 | 0.7618 | -0.47% |
| 2024-03-18 | 0.7654 | 0.7654 | 1.94% |
| 2024-03-15 | 0.7508 | 0.7508 | 1.57% |
| 2024-03-14 | 0.7392 | 0.7392 | -0.83% |
| 2024-03-13 | 0.7454 | 0.7454 | 0.12% |
| 2024-03-12 | 0.7445 | 0.7445 | 0.54% |
| 2024-03-11 | 0.7405 | 0.7405 | 1.84% |
| 2024-03-08 | 0.7271 | 0.7271 | 1.48% |
| 2024-03-07 | 0.7165 | 0.7165 | -1.50% |
| 2024-03-06 | 0.7274 | 0.7274 | -0.37% |
| 2024-03-05 | 0.7301 | 0.7301 | -1.36% |
| 2024-03-04 | 0.7402 | 0.7402 | 1.04% |
| 2024-03-01 | 0.7326 | 0.7326 | 1.33% |
| 2024-02-29 | 0.7230 | 0.7230 | 4.89% |
| 2024-02-28 | 0.6893 | 0.6893 | -5.38% |
| 2024-02-27 | 0.7285 | 0.7285 | 3.42% |
| 2024-02-26 | 0.7044 | 0.7044 | 1.38% |
| 2024-02-23 | 0.6948 | 0.6948 | 1.89% |
| 2024-02-22 | 0.6819 | 0.6819 | 1.25% |
| 2024-02-21 | 0.6735 | 0.6735 | 0.18% |
| 2024-02-20 | 0.6723 | 0.6723 | 0.51% |
| 2024-02-19 | 0.6689 | 0.6689 | 1.13% |
