| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银睿选混合 | 2.2281 | 0.89% |
| 农银国企改革混合 | 2.073 | 0.80% |
| 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 | 0.599 | 2.00% |
| 农银货币A | 0.533 | 1.76% |
| 农银红利日结货币B | 0.4459 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.64% | 1.89% | 2.85% | 1.49% | 11.37% |
| 同类排名 [债券型] |
2883 | 2905 | 2624 | 2511 | 2220 | 2515 | -- |
| 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 |
| 2024-06-07 | 1.1137 | 1.1137 | 0.00% |
| 2024-06-06 | 1.1137 | 1.1137 | 0.01% |
| 2024-06-05 | 1.1136 | 1.1136 | 0.02% |
| 2024-06-04 | 1.1134 | 1.1134 | 0.01% |
| 2024-06-03 | 1.1133 | 1.1133 | 0.02% |
| 2024-05-31 | 1.1131 | 1.1131 | 0.00% |
| 2024-05-30 | 1.1131 | 1.1131 | 0.00% |
| 2024-05-29 | 1.1131 | 1.1131 | 0.02% |
| 2024-05-28 | 1.1129 | 1.1129 | 0.01% |
| 2024-05-27 | 1.1128 | 1.1128 | 0.01% |
| 2024-05-24 | 1.1127 | 1.1127 | 0.00% |
| 2024-05-23 | 1.1127 | 1.1127 | 0.02% |
| 2024-05-22 | 1.1125 | 1.1125 | 0.01% |
| 2024-05-21 | 1.1124 | 1.1124 | 0.00% |
| 2024-05-20 | 1.1124 | 1.1124 | 0.02% |
| 2024-05-17 | 1.1122 | 1.1122 | 0.01% |
| 2024-05-16 | 1.1121 | 1.1121 | 0.00% |
| 2024-05-15 | 1.1121 | 1.1121 | 0.01% |
| 2024-05-14 | 1.1120 | 1.1120 | 0.02% |
| 2024-05-13 | 1.1118 | 1.1118 | 0.03% |
| 2024-05-10 | 1.1115 | 1.1115 | 0.00% |
| 2024-05-09 | 1.1115 | 1.1115 | -0.01% |
| 2024-05-08 | 1.1116 | 1.1116 | 0.01% |
| 2024-05-07 | 1.1115 | 1.1115 | 0.05% |
| 2024-05-06 | 1.1110 | 1.1110 | 0.05% |
| 2024-04-30 | 1.1105 | 1.1105 | 0.05% |
| 2024-04-29 | 1.1099 | 1.1099 | -0.05% |
| 2024-04-26 | 1.1105 | 1.1105 | -0.04% |
| 2024-04-25 | 1.1109 | 1.1109 | -0.01% |
| 2024-04-24 | 1.1110 | 1.1110 | -0.04% |
| 2024-04-23 | 1.1114 | 1.1114 | 0.02% |
| 2024-04-22 | 1.1112 | 1.1112 | 0.04% |
| 2024-04-19 | 1.1108 | 1.1108 | 0.05% |
| 2024-04-18 | 1.1103 | 1.1103 | 0.03% |
| 2024-04-17 | 1.1100 | 1.1100 | 0.02% |
| 2024-04-16 | 1.1098 | 1.1098 | 0.00% |
| 2024-04-15 | 1.1098 | 1.1098 | 0.02% |
| 2024-04-12 | 1.1096 | 1.1096 | 0.05% |
| 2024-04-11 | 1.1091 | 1.1091 | 0.03% |
| 2024-04-10 | 1.1088 | 1.1088 | 0.02% |
| 2024-04-09 | 1.1086 | 1.1086 | 0.04% |
| 2024-04-08 | 1.1082 | 1.1082 | 0.05% |
| 2024-04-03 | 1.1077 | 1.1077 | 0.03% |
| 2024-04-02 | 1.1074 | 1.1074 | 0.03% |
| 2024-04-01 | 1.1071 | 1.1071 | 0.01% |
| 2024-03-29 | 1.1070 | 1.1070 | 0.02% |
| 2024-03-28 | 1.1068 | 1.1068 | 0.01% |
| 2024-03-27 | 1.1067 | 1.1067 | 0.03% |
| 2024-03-26 | 1.1064 | 1.1064 | 0.00% |
| 2024-03-25 | 1.1064 | 1.1064 | 0.00% |
| 2024-03-22 | 1.1064 | 1.1064 | 0.00% |
| 2024-03-21 | 1.1064 | 1.1064 | 0.01% |
| 2024-03-20 | 1.1063 | 1.1063 | -0.01% |
| 2024-03-19 | 1.1064 | 1.1064 | 0.03% |
| 2024-03-18 | 1.1061 | 1.1061 | 0.05% |
| 2024-03-15 | 1.1056 | 1.1056 | 0.04% |
| 2024-03-14 | 1.1052 | 1.1052 | -0.03% |
| 2024-03-13 | 1.1055 | 1.1055 | 0.00% |
| 2024-03-12 | 1.1055 | 1.1055 | -0.08% |
