| 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 | 4.99% | 0.33% | 9.04% | 3.04% | -17.66% | -3.40% | 575.08% |
| 同类排名 [混合型] |
684 | 2724 | 1580 | 1069 | 2278 | 2373 | -- |
| 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 | 6.2378 | 6.3378 | 2.88% |
| 2024-04-25 | 6.0630 | 6.1630 | -0.06% |
| 2024-04-24 | 6.0665 | 6.1665 | 2.00% |
| 2024-04-23 | 5.9475 | 6.0475 | 0.73% |
| 2024-04-22 | 5.9046 | 6.0046 | -0.62% |
| 2024-04-19 | 5.9416 | 6.0416 | -1.42% |
| 2024-04-18 | 6.0274 | 6.1274 | 0.04% |
| 2024-04-17 | 6.0247 | 6.1247 | 3.52% |
| 2024-04-16 | 5.8200 | 5.9200 | -3.53% |
| 2024-04-15 | 6.0329 | 6.1329 | -0.15% |
| 2024-04-12 | 6.0419 | 6.1419 | 0.26% |
| 2024-04-11 | 6.0262 | 6.1262 | 0.26% |
| 2024-04-10 | 6.0108 | 6.1108 | -1.74% |
| 2024-04-09 | 6.1172 | 6.2172 | 0.23% |
| 2024-04-08 | 6.1034 | 6.2034 | -0.67% |
| 2024-04-03 | 6.1445 | 6.2445 | -1.50% |
| 2024-04-02 | 6.2379 | 6.3379 | -1.28% |
| 2024-04-01 | 6.3187 | 6.4187 | 2.12% |
| 2024-03-29 | 6.1873 | 6.2873 | 0.16% |
| 2024-03-28 | 6.1773 | 6.2773 | 1.72% |
| 2024-03-27 | 6.0727 | 6.1727 | -2.33% |
| 2024-03-26 | 6.2175 | 6.3175 | -1.40% |
| 2024-03-25 | 6.3056 | 6.4056 | -2.39% |
| 2024-03-22 | 6.4601 | 6.5601 | -0.45% |
| 2024-03-21 | 6.4890 | 6.5890 | -0.38% |
| 2024-03-20 | 6.5137 | 6.6137 | 0.43% |
| 2024-03-19 | 6.4859 | 6.5859 | -0.25% |
| 2024-03-18 | 6.5022 | 6.6022 | 2.01% |
| 2024-03-15 | 6.3738 | 6.4738 | 1.40% |
| 2024-03-14 | 6.2857 | 6.3857 | -0.09% |
| 2024-03-13 | 6.2911 | 6.3911 | 0.28% |
| 2024-03-12 | 6.2734 | 6.3734 | 0.11% |
| 2024-03-11 | 6.2665 | 6.3665 | 1.10% |
| 2024-03-08 | 6.1983 | 6.2983 | 1.53% |
| 2024-03-07 | 6.1046 | 6.2046 | -1.76% |
| 2024-03-06 | 6.2140 | 6.3140 | -0.38% |
| 2024-03-05 | 6.2375 | 6.3375 | -0.66% |
| 2024-03-04 | 6.2790 | 6.3790 | 0.99% |
| 2024-03-01 | 6.2173 | 6.3173 | 1.58% |
| 2024-02-29 | 6.1208 | 6.2208 | 3.06% |
| 2024-02-28 | 5.9393 | 6.0393 | -3.95% |
| 2024-02-27 | 6.1838 | 6.2838 | 2.52% |
| 2024-02-26 | 6.0319 | 6.1319 | 0.75% |
| 2024-02-23 | 5.9868 | 6.0868 | 1.56% |
| 2024-02-22 | 5.8947 | 5.9947 | 0.90% |
| 2024-02-21 | 5.8422 | 5.9422 | 0.50% |
| 2024-02-20 | 5.8132 | 5.9132 | 0.53% |
| 2024-02-19 | 5.7825 | 5.8825 | 3.13% |
| 2024-02-08 | 5.6072 | 5.7072 | 3.39% |
| 2024-02-07 | 5.4235 | 5.5235 | 1.29% |
| 2024-02-06 | 5.3545 | 5.4545 | 5.58% |
| 2024-02-05 | 5.0715 | 5.1715 | -2.83% |
| 2024-02-02 | 5.2192 | 5.3192 | -2.07% |
| 2024-02-01 | 5.3294 | 5.4294 | 0.89% |
| 2024-01-31 | 5.2823 | 5.3823 | -2.63% |
| 2024-01-30 | 5.4248 | 5.5248 | -2.32% |
| 2024-01-29 | 5.5539 | 5.6539 | -2.92% |
