| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 农银专精特新混合C | 0.6923 | 1.38% |
| 农银专精特新混合A | 0.6969 | 1.38% |
| 农银中证500指数 | 1.399 | 1.19% |
| 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% |
| 农银日日鑫货币C | 0.5919 | 2.46% |
| 农银日日鑫货币A | 0.5489 | 2.36% |
| 农银货币B | 0.5472 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | 1.29% | 9.41% | 1.30% | -6.21% | 5.06% | 91.52% |
| 同类排名 [混合型] |
2018 | 1733 | 872 | 936 | 1051 | 671 | -- |
| 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 |
| 2024-05-20 | 1.9152 | 1.9152 | 0.56% |
| 2024-05-17 | 1.9046 | 1.9046 | 0.46% |
| 2024-05-16 | 1.8959 | 1.8959 | -0.44% |
| 2024-05-15 | 1.9042 | 1.9042 | -1.23% |
| 2024-05-14 | 1.9280 | 1.9280 | 0.04% |
| 2024-05-13 | 1.9273 | 1.9273 | -0.36% |
| 2024-05-10 | 1.9343 | 1.9343 | -0.05% |
| 2024-05-09 | 1.9352 | 1.9352 | 1.19% |
| 2024-05-08 | 1.9125 | 1.9125 | -0.70% |
| 2024-05-07 | 1.9260 | 1.9260 | -0.75% |
| 2024-05-06 | 1.9405 | 1.9405 | 1.90% |
| 2024-04-30 | 1.9044 | 1.9044 | -0.71% |
| 2024-04-29 | 1.9181 | 1.9181 | 0.80% |
| 2024-04-26 | 1.9028 | 1.9028 | 0.89% |
| 2024-04-25 | 1.8860 | 1.8860 | -0.21% |
| 2024-04-24 | 1.8900 | 1.8900 | 0.95% |
| 2024-04-23 | 1.8722 | 1.8722 | -0.76% |
| 2024-04-22 | 1.8865 | 1.8865 | -0.23% |
| 2024-04-19 | 1.8908 | 1.8908 | -0.60% |
| 2024-04-18 | 1.9022 | 1.9022 | -0.30% |
| 2024-04-17 | 1.9080 | 1.9080 | 1.60% |
| 2024-04-16 | 1.8779 | 1.8779 | -1.46% |
| 2024-04-15 | 1.9058 | 1.9058 | 1.28% |
| 2024-04-12 | 1.8818 | 1.8818 | -0.34% |
| 2024-04-11 | 1.8883 | 1.8883 | 0.63% |
| 2024-04-10 | 1.8764 | 1.8764 | -0.36% |
| 2024-04-09 | 1.8831 | 1.8831 | -0.06% |
| 2024-04-08 | 1.8843 | 1.8843 | -0.40% |
| 2024-04-03 | 1.8919 | 1.8919 | -0.13% |
| 2024-04-02 | 1.8944 | 1.8944 | -0.35% |
| 2024-04-01 | 1.9010 | 1.9010 | 0.99% |
| 2024-03-29 | 1.8824 | 1.8824 | 1.56% |
| 2024-03-28 | 1.8534 | 1.8534 | 0.53% |
| 2024-03-27 | 1.8436 | 1.8436 | -1.02% |
| 2024-03-26 | 1.8626 | 1.8626 | 0.34% |
| 2024-03-25 | 1.8562 | 1.8562 | -0.45% |
| 2024-03-22 | 1.8645 | 1.8645 | -0.74% |
| 2024-03-21 | 1.8784 | 1.8784 | 0.03% |
| 2024-03-20 | 1.8778 | 1.8778 | 0.11% |
| 2024-03-19 | 1.8758 | 1.8758 | -0.87% |
| 2024-03-18 | 1.8923 | 1.8923 | 0.86% |
| 2024-03-15 | 1.8761 | 1.8761 | 0.76% |
| 2024-03-14 | 1.8619 | 1.8619 | -0.20% |
| 2024-03-13 | 1.8657 | 1.8657 | -0.03% |
| 2024-03-12 | 1.8663 | 1.8663 | 0.09% |
| 2024-03-11 | 1.8647 | 1.8647 | 0.80% |
| 2024-03-08 | 1.8499 | 1.8499 | 0.44% |
| 2024-03-07 | 1.8418 | 1.8418 | -0.30% |
| 2024-03-06 | 1.8473 | 1.8473 | -0.05% |
| 2024-03-05 | 1.8482 | 1.8482 | 0.48% |
| 2024-03-04 | 1.8393 | 1.8393 | 0.15% |
| 2024-03-01 | 1.8366 | 1.8366 | 0.16% |
| 2024-02-29 | 1.8337 | 1.8337 | 2.44% |
| 2024-02-28 | 1.7901 | 1.7901 | -2.52% |
| 2024-02-27 | 1.8363 | 1.8363 | 1.50% |
| 2024-02-26 | 1.8091 | 1.8091 | 0.59% |
| 2024-02-23 | 1.7985 | 1.7985 | 1.21% |
| 2024-02-22 | 1.7770 | 1.7770 | 0.51% |
| 2024-02-21 | 1.7680 | 1.7680 | 1.00% |
