| 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% |
| 农银专精特新混合C | 0.6923 | 1.38% |
| 农银专精特新混合A | 0.6969 | 1.38% |
| 农银中证500指数 | 1.399 | 1.19% |
| 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 | 0.5919 | 2.46% |
| 农银日日鑫货币A | 0.5489 | 2.36% |
| 农银货币B | 0.5472 | 1.88% |
| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.71% | 3.59% | -1.43% | -5.06% | 0.19% | -8.16% |
| 同类排名 [混合型] |
87 | 53 | 23 | 88 | 79 | 86 | -- |
| 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 |
| 2024-05-17 | 0.9184 | 0.9184 | 0.26% |
| 2024-05-16 | 0.9160 | 0.9160 | -0.08% |
| 2024-05-15 | 0.9167 | 0.9167 | -0.24% |
| 2024-05-14 | 0.9189 | 0.9189 | 0.01% |
| 2024-05-13 | 0.9188 | 0.9188 | -0.03% |
| 2024-05-10 | 0.9191 | 0.9191 | 0.03% |
| 2024-05-09 | 0.9188 | 0.9188 | 0.32% |
| 2024-05-08 | 0.9159 | 0.9159 | -0.24% |
| 2024-05-07 | 0.9181 | 0.9181 | 0.08% |
| 2024-05-06 | 0.9174 | 0.9174 | 0.40% |
| 2024-04-30 | 0.9137 | 0.9137 | 0.03% |
| 2024-04-29 | 0.9134 | 0.9134 | 0.14% |
| 2024-04-26 | 0.9121 | 0.9121 | 0.27% |
| 2024-04-25 | 0.9096 | 0.9096 | 0.05% |
| 2024-04-24 | 0.9091 | 0.9091 | 0.21% |
| 2024-04-23 | 0.9072 | 0.9072 | -0.34% |
| 2024-04-22 | 0.9103 | 0.9103 | -0.15% |
| 2024-04-19 | 0.9117 | 0.9117 | -0.08% |
| 2024-04-18 | 0.9124 | 0.9124 | 0.05% |
| 2024-04-17 | 0.9119 | 0.9119 | 0.58% |
| 2024-04-16 | 0.9066 | 0.9066 | -0.56% |
| 2024-04-15 | 0.9117 | 0.9117 | 0.32% |
| 2024-04-12 | 0.9088 | 0.9088 | 0.02% |
| 2024-04-11 | 0.9086 | 0.9086 | 0.11% |
| 2024-04-10 | 0.9076 | 0.9076 | -0.18% |
| 2024-04-09 | 0.9092 | 0.9092 | 0.08% |
| 2024-04-08 | 0.9085 | 0.9085 | -0.27% |
| 2024-04-03 | 0.9110 | 0.9110 | 0.08% |
| 2024-04-02 | 0.9103 | 0.9103 | -0.04% |
| 2024-04-01 | 0.9107 | 0.9107 | 0.45% |
| 2024-03-29 | 0.9066 | 0.9066 | 0.33% |
| 2024-03-28 | 0.9036 | 0.9036 | 0.28% |
| 2024-03-27 | 0.9011 | 0.9011 | -0.38% |
| 2024-03-26 | 0.9045 | 0.9045 | -0.08% |
| 2024-03-25 | 0.9052 | 0.9052 | -0.25% |
| 2024-03-22 | 0.9075 | 0.9075 | -0.21% |
| 2024-03-21 | 0.9094 | 0.9094 | -0.04% |
| 2024-03-20 | 0.9098 | 0.9098 | 0.10% |
| 2024-03-19 | 0.9089 | 0.9089 | -0.08% |
| 2024-03-18 | 0.9096 | 0.9096 | 0.21% |
| 2024-03-15 | 0.9077 | 0.9077 | 0.17% |
| 2024-03-14 | 0.9062 | 0.9062 | -0.08% |
| 2024-03-13 | 0.9069 | 0.9069 | -0.04% |
| 2024-03-12 | 0.9073 | 0.9073 | -0.18% |
| 2024-03-11 | 0.9089 | 0.9089 | 0.14% |
| 2024-03-08 | 0.9076 | 0.9076 | 0.17% |
| 2024-03-07 | 0.9061 | 0.9061 | -0.06% |
| 2024-03-06 | 0.9066 | 0.9066 | 0.07% |
| 2024-03-05 | 0.9060 | 0.9060 | -0.08% |
| 2024-03-04 | 0.9067 | 0.9067 | 0.19% |
| 2024-03-01 | 0.9050 | 0.9050 | 0.22% |
| 2024-02-29 | 0.9030 | 0.9030 | 0.71% |
| 2024-02-28 | 0.8966 | 0.8966 | -0.68% |
| 2024-02-27 | 0.9027 | 0.9027 | 0.48% |
| 2024-02-26 | 0.8984 | 0.8984 | -0.23% |
| 2024-02-23 | 0.9005 | 0.9005 | 0.06% |
| 2024-02-22 | 0.9000 | 0.9000 | 0.51% |
