| 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 | 0.15% | 0.41% | 0.94% | 1.26% | 2.01% | 0.79% | 103.13% |
| 同类排名 [债券型] |
60 | 308 | 339 | 354 | 295 | 361 | -- |
| 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 | 1.2120 | 1.8677 | 0.07% |
| 2024-04-25 | 1.2111 | 1.8668 | 0.00% |
| 2024-04-24 | 1.2111 | 1.8668 | 0.01% |
| 2024-04-23 | 1.2110 | 1.8667 | 0.02% |
| 2024-04-22 | 1.2108 | 1.8665 | 0.05% |
| 2024-04-19 | 1.2102 | 1.8659 | -0.02% |
| 2024-04-18 | 1.2104 | 1.8661 | 0.05% |
| 2024-04-17 | 1.2098 | 1.8655 | 0.08% |
| 2024-04-16 | 1.2088 | 1.8645 | -0.19% |
| 2024-04-15 | 1.2111 | 1.8668 | -0.05% |
| 2024-04-12 | 1.2117 | 1.8674 | 0.07% |
| 2024-04-11 | 1.2108 | 1.8665 | 0.03% |
| 2024-04-10 | 1.2104 | 1.8661 | -0.02% |
| 2024-04-09 | 1.2106 | 1.8663 | 0.13% |
| 2024-04-08 | 1.2090 | 1.8647 | 0.00% |
| 2024-04-03 | 1.2090 | 1.8647 | 0.03% |
| 2024-04-02 | 1.2086 | 1.8643 | 0.06% |
| 2024-04-01 | 1.2079 | 1.8636 | 0.12% |
| 2024-03-29 | 1.2065 | 1.8622 | 0.04% |
| 2024-03-28 | 1.2060 | 1.8617 | 0.01% |
| 2024-03-27 | 1.2059 | 1.8616 | -0.09% |
| 2024-03-26 | 1.2070 | 1.8627 | -0.02% |
| 2024-03-25 | 1.2073 | 1.8630 | -0.07% |
| 2024-03-22 | 1.2082 | 1.8639 | -0.07% |
| 2024-03-21 | 1.2090 | 1.8647 | 0.02% |
| 2024-03-20 | 1.2088 | 1.8645 | 0.07% |
| 2024-03-19 | 1.2079 | 1.8636 | 0.02% |
| 2024-03-18 | 1.2076 | 1.8633 | 0.11% |
| 2024-03-15 | 1.2063 | 1.8620 | 0.01% |
| 2024-03-14 | 1.2062 | 1.8619 | -0.04% |
| 2024-03-13 | 1.2067 | 1.8624 | -0.02% |
| 2024-03-12 | 1.2070 | 1.8627 | 0.00% |
| 2024-03-11 | 1.2070 | 1.8627 | 0.14% |
| 2024-03-08 | 1.2053 | 1.8610 | 0.02% |
| 2024-03-07 | 1.2050 | 1.8607 | -0.04% |
| 2024-03-06 | 1.2055 | 1.8612 | 0.06% |
| 2024-03-05 | 1.2048 | 1.8605 | -0.13% |
| 2024-03-04 | 1.2064 | 1.8621 | -0.10% |
| 2024-03-01 | 1.2076 | 1.8633 | 0.03% |
| 2024-02-29 | 1.2072 | 1.8629 | 0.13% |
| 2024-02-28 | 1.2056 | 1.8613 | -0.18% |
| 2024-02-27 | 1.2078 | 1.8635 | 0.06% |
| 2024-02-26 | 1.2071 | 1.8628 | -0.02% |
| 2024-02-23 | 1.2074 | 1.8631 | 0.08% |
| 2024-02-22 | 1.2064 | 1.8621 | 0.06% |
| 2024-02-21 | 1.2057 | 1.8614 | 0.17% |
| 2024-02-20 | 1.2036 | 1.8593 | 0.12% |
| 2024-02-19 | 1.2021 | 1.8578 | 0.05% |
| 2024-02-08 | 1.2015 | 1.8572 | 0.16% |
| 2024-02-07 | 1.1996 | 1.8553 | 0.01% |
| 2024-02-06 | 1.1995 | 1.8552 | 0.27% |
| 2024-02-05 | 1.1963 | 1.8520 | -0.13% |
| 2024-02-02 | 1.1978 | 1.8535 | -0.01% |
| 2024-02-01 | 1.1979 | 1.8536 | 0.00% |
| 2024-01-31 | 1.1979 | 1.8536 | -0.05% |
| 2024-01-30 | 1.1985 | 1.8542 | -0.06% |
| 2024-01-29 | 1.1992 | 1.8549 | -0.12% |
