| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银绿色能源混合 | 0.7021 | 3.88% |
| 农银专精特新混合A | 0.7164 | 3.42% |
| 农银专精特新混合C | 0.7118 | 3.40% |
| 农银新能源混合A | 2.2114 | 3.05% |
| 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 | 0.5151 | 2.50% |
| 农银货币A | 0.4511 | 2.26% |
| 农银红利日结货币B | 0.4678 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.25% | 3.46% | 16.47% | 5.95% | -7.72% | 7.35% | 232.19% |
| 同类排名 [混合型] |
2467 | 1220 | 1531 | 562 | 786 | 649 | -- |
| 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 |
| 2024-04-30 | 3.3219 | 3.3219 | 0.24% |
| 2024-04-29 | 3.3139 | 3.3139 | 0.94% |
| 2024-04-26 | 3.2831 | 3.2831 | 1.12% |
| 2024-04-25 | 3.2466 | 3.2466 | -0.14% |
| 2024-04-24 | 3.2511 | 3.2511 | 1.05% |
| 2024-04-23 | 3.2173 | 3.2173 | -0.76% |
| 2024-04-22 | 3.2419 | 3.2419 | -0.45% |
| 2024-04-19 | 3.2566 | 3.2566 | -0.34% |
| 2024-04-18 | 3.2677 | 3.2677 | -0.28% |
| 2024-04-17 | 3.2770 | 3.2770 | 1.53% |
| 2024-04-16 | 3.2276 | 3.2276 | -1.48% |
| 2024-04-15 | 3.2760 | 3.2760 | 1.59% |
| 2024-04-12 | 3.2248 | 3.2248 | 0.00% |
| 2024-04-11 | 3.2249 | 3.2249 | 0.66% |
| 2024-04-10 | 3.2038 | 3.2038 | -0.57% |
| 2024-04-09 | 3.2222 | 3.2222 | -0.32% |
| 2024-04-08 | 3.2325 | 3.2325 | -0.35% |
| 2024-04-03 | 3.2439 | 3.2439 | -0.03% |
| 2024-04-02 | 3.2448 | 3.2448 | -0.10% |
| 2024-04-01 | 3.2481 | 3.2481 | 1.16% |
| 2024-03-29 | 3.2109 | 3.2109 | 1.28% |
| 2024-03-28 | 3.1702 | 3.1702 | 0.66% |
| 2024-03-27 | 3.1495 | 3.1495 | -0.91% |
| 2024-03-26 | 3.1784 | 3.1784 | -0.09% |
| 2024-03-25 | 3.1814 | 3.1814 | -0.36% |
| 2024-03-22 | 3.1930 | 3.1930 | -0.32% |
| 2024-03-21 | 3.2033 | 3.2033 | -0.12% |
| 2024-03-20 | 3.2071 | 3.2071 | 0.06% |
| 2024-03-19 | 3.2052 | 3.2052 | -0.72% |
| 2024-03-18 | 3.2283 | 3.2283 | 0.70% |
| 2024-03-15 | 3.2058 | 3.2058 | 0.79% |
| 2024-03-14 | 3.1807 | 3.1807 | -0.05% |
| 2024-03-13 | 3.1824 | 3.1824 | -0.12% |
| 2024-03-12 | 3.1863 | 3.1863 | -0.79% |
| 2024-03-11 | 3.2117 | 3.2117 | 0.14% |
| 2024-03-08 | 3.2071 | 3.2071 | 1.04% |
| 2024-03-07 | 3.1741 | 3.1741 | -0.55% |
| 2024-03-06 | 3.1918 | 3.1918 | -0.31% |
| 2024-03-05 | 3.2016 | 3.2016 | 0.68% |
| 2024-03-04 | 3.1801 | 3.1801 | 0.52% |
| 2024-03-01 | 3.1638 | 3.1638 | 0.28% |
| 2024-02-29 | 3.1549 | 3.1549 | 2.33% |
| 2024-02-28 | 3.0830 | 3.0830 | -1.85% |
| 2024-02-27 | 3.1410 | 3.1410 | 1.40% |
| 2024-02-26 | 3.0975 | 3.0975 | -0.11% |
| 2024-02-23 | 3.1008 | 3.1008 | 0.34% |
| 2024-02-22 | 3.0904 | 3.0904 | 0.61% |
| 2024-02-21 | 3.0716 | 3.0716 | 0.06% |
| 2024-02-20 | 3.0699 | 3.0699 | 0.33% |
| 2024-02-19 | 3.0599 | 3.0599 | 1.26% |
| 2024-02-08 | 3.0219 | 3.0219 | 0.71% |
| 2024-02-07 | 3.0006 | 3.0006 | 2.16% |
| 2024-02-06 | 2.9373 | 2.9373 | 4.31% |
| 2024-02-05 | 2.8159 | 2.8159 | -0.05% |
| 2024-02-02 | 2.8172 | 2.8172 | -1.22% |
