| 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 | 0.68% | 3.25% | 10.54% | 6.71% | -6.07% | 5.93% | 275.01% |
| 同类排名 [混合型] |
1230 | 410 | 429 | 310 | 819 | 328 | -- |
| 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 | 1.6335 | 3.0902 | 1.01% |
| 2024-04-25 | 1.6171 | 3.0738 | -0.12% |
| 2024-04-24 | 1.6190 | 3.0757 | 0.99% |
| 2024-04-23 | 1.6031 | 3.0598 | -0.77% |
| 2024-04-22 | 1.6155 | 3.0722 | -0.43% |
| 2024-04-19 | 1.6225 | 3.0792 | -0.29% |
| 2024-04-18 | 1.6273 | 3.0840 | -0.23% |
| 2024-04-17 | 1.6311 | 3.0878 | 1.43% |
| 2024-04-16 | 1.6081 | 3.0648 | -1.37% |
| 2024-04-15 | 1.6304 | 3.0871 | 1.48% |
| 2024-04-12 | 1.6067 | 3.0634 | 0.00% |
| 2024-04-11 | 1.6067 | 3.0634 | 0.65% |
| 2024-04-10 | 1.5963 | 3.0530 | -0.49% |
| 2024-04-09 | 1.6042 | 3.0609 | -0.30% |
| 2024-04-08 | 1.6090 | 3.0657 | -0.31% |
| 2024-04-03 | 1.6140 | 3.0707 | -0.01% |
| 2024-04-02 | 1.6142 | 3.0709 | -0.06% |
| 2024-04-01 | 1.6151 | 3.0718 | 1.06% |
| 2024-03-29 | 1.5981 | 3.0548 | 1.23% |
| 2024-03-28 | 1.5787 | 3.0354 | 0.63% |
| 2024-03-27 | 1.5688 | 3.0255 | -0.84% |
| 2024-03-26 | 1.5821 | 3.0388 | -0.09% |
| 2024-03-25 | 1.5835 | 3.0402 | -0.34% |
| 2024-03-22 | 1.5889 | 3.0456 | -0.29% |
| 2024-03-21 | 1.5936 | 3.0503 | -0.09% |
| 2024-03-20 | 1.5951 | 3.0518 | 0.06% |
| 2024-03-19 | 1.5941 | 3.0508 | -0.67% |
| 2024-03-18 | 1.6048 | 3.0615 | 0.65% |
| 2024-03-15 | 1.5944 | 3.0511 | 0.75% |
| 2024-03-14 | 1.5826 | 3.0393 | -0.05% |
| 2024-03-13 | 1.5834 | 3.0401 | -0.10% |
| 2024-03-12 | 1.5850 | 3.0417 | -0.77% |
| 2024-03-11 | 1.5973 | 3.0540 | 0.08% |
| 2024-03-08 | 1.5961 | 3.0528 | 0.95% |
| 2024-03-07 | 1.5811 | 3.0378 | -0.50% |
| 2024-03-06 | 1.5890 | 3.0457 | -0.26% |
| 2024-03-05 | 1.5932 | 3.0499 | 0.64% |
| 2024-03-04 | 1.5831 | 3.0398 | 0.50% |
| 2024-03-01 | 1.5753 | 3.0320 | 0.24% |
| 2024-02-29 | 1.5715 | 3.0282 | 2.14% |
| 2024-02-28 | 1.5385 | 2.9952 | -1.70% |
| 2024-02-27 | 1.5651 | 3.0218 | 1.29% |
| 2024-02-26 | 1.5451 | 3.0018 | -0.12% |
| 2024-02-23 | 1.5469 | 3.0036 | 0.32% |
| 2024-02-22 | 1.5419 | 2.9986 | 0.58% |
| 2024-02-21 | 1.5330 | 2.9897 | 0.04% |
| 2024-02-20 | 1.5324 | 2.9891 | 0.34% |
| 2024-02-19 | 1.5272 | 2.9839 | 1.16% |
| 2024-02-08 | 1.5097 | 2.9664 | 0.66% |
| 2024-02-07 | 1.4998 | 2.9565 | 1.96% |
| 2024-02-06 | 1.4710 | 2.9277 | 3.92% |
| 2024-02-05 | 1.4155 | 2.8722 | -0.11% |
| 2024-02-02 | 1.4170 | 2.8737 | -1.11% |
| 2024-02-01 | 1.4329 | 2.8896 | -0.03% |
| 2024-01-31 | 1.4334 | 2.8901 | -1.03% |
| 2024-01-30 | 1.4483 | 2.9050 | -1.42% |
| 2024-01-29 | 1.4692 | 2.9259 | -0.58% |
