| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 农银品质农业股票A | 0.902 | 2.26% |
| 农银品质农业股票C | 0.8958 | 2.25% |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银现代农业加混合 | 1.5689 | 2.12% |
| 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% |
| 农银日日鑫货币C | 0.4565 | 2.46% |
| 农银日日鑫货币A | 0.4189 | 2.35% |
| 农银货币B | 0.4968 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.34% | 4.51% | 9.79% | -7.33% | -- | -6.46% | -5.50% |
| 同类排名 [指数型] |
709 | 1313 | 850 | 1744 | -- | 2164 | -- |
| 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 |
| 2024-05-20 | 0.9450 | 0.9450 | 0.56% |
| 2024-05-17 | 0.9397 | 0.9397 | 1.15% |
| 2024-05-16 | 0.9290 | 0.9290 | -0.08% |
| 2024-05-15 | 0.9297 | 0.9297 | -0.82% |
| 2024-05-14 | 0.9374 | 0.9374 | 0.53% |
| 2024-05-13 | 0.9325 | 0.9325 | -0.79% |
| 2024-05-10 | 0.9399 | 0.9399 | -0.56% |
| 2024-05-09 | 0.9452 | 0.9452 | 1.50% |
| 2024-05-08 | 0.9312 | 0.9312 | -1.31% |
| 2024-05-07 | 0.9436 | 0.9436 | 0.42% |
| 2024-05-06 | 0.9397 | 0.9397 | 1.59% |
| 2024-04-30 | 0.9250 | 0.9250 | -0.63% |
| 2024-04-29 | 0.9309 | 0.9309 | 1.83% |
| 2024-04-26 | 0.9142 | 0.9142 | 1.14% |
| 2024-04-25 | 0.9039 | 0.9039 | 0.19% |
| 2024-04-24 | 0.9022 | 0.9022 | 0.94% |
| 2024-04-23 | 0.8938 | 0.8938 | -0.74% |
| 2024-04-22 | 0.9005 | 0.9005 | -0.41% |
| 2024-04-19 | 0.9042 | 0.9042 | -0.03% |
| 2024-04-18 | 0.9045 | 0.9045 | -0.08% |
| 2024-04-17 | 0.9052 | 0.9052 | 3.69% |
| 2024-04-16 | 0.8730 | 0.8730 | -3.56% |
| 2024-04-15 | 0.9052 | 0.9052 | -0.91% |
| 2024-04-12 | 0.9135 | 0.9135 | -0.58% |
| 2024-04-11 | 0.9188 | 0.9188 | 0.43% |
| 2024-04-10 | 0.9149 | 0.9149 | -1.37% |
| 2024-04-09 | 0.9276 | 0.9276 | 1.27% |
| 2024-04-08 | 0.9160 | 0.9160 | -1.65% |
| 2024-04-03 | 0.9314 | 0.9314 | 0.04% |
| 2024-04-02 | 0.9310 | 0.9310 | 0.00% |
| 2024-04-01 | 0.9310 | 0.9310 | 1.47% |
| 2024-03-29 | 0.9175 | 0.9175 | 1.02% |
| 2024-03-28 | 0.9082 | 0.9082 | 1.71% |
| 2024-03-27 | 0.8929 | 0.8929 | -2.31% |
| 2024-03-26 | 0.9140 | 0.9140 | -0.14% |
| 2024-03-25 | 0.9153 | 0.9153 | -1.37% |
| 2024-03-22 | 0.9280 | 0.9280 | -0.80% |
| 2024-03-21 | 0.9355 | 0.9355 | 0.00% |
| 2024-03-20 | 0.9355 | 0.9355 | 0.80% |
| 2024-03-19 | 0.9281 | 0.9281 | -0.38% |
| 2024-03-18 | 0.9316 | 0.9316 | 1.46% |
| 2024-03-15 | 0.9182 | 0.9182 | 1.27% |
| 2024-03-14 | 0.9067 | 0.9067 | -0.46% |
| 2024-03-13 | 0.9109 | 0.9109 | 0.34% |
| 2024-03-12 | 0.9078 | 0.9078 | 0.59% |
| 2024-03-11 | 0.9025 | 0.9025 | 1.09% |
| 2024-03-08 | 0.8928 | 0.8928 | 0.92% |
| 2024-03-07 | 0.8847 | 0.8847 | -0.77% |
| 2024-03-06 | 0.8916 | 0.8916 | 0.29% |
| 2024-03-05 | 0.8890 | 0.8890 | -1.05% |
| 2024-03-04 | 0.8984 | 0.8984 | -0.14% |
| 2024-03-01 | 0.8997 | 0.8997 | 0.32% |
| 2024-02-29 | 0.8968 | 0.8968 | 2.68% |
| 2024-02-28 | 0.8734 | 0.8734 | -3.34% |
| 2024-02-27 | 0.9036 | 0.9036 | 1.70% |
| 2024-02-26 | 0.8885 | 0.8885 | 0.10% |
| 2024-02-23 | 0.8876 | 0.8876 | 1.16% |
| 2024-02-22 | 0.8774 | 0.8774 | 1.13% |
