| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 农银深证100指数 | 1.3729 | 0.62% |
| 农银医疗精选股票C | 0.9071 | 0.58% |
| 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 | 0.4951 | 1.82% |
| 农银天天利货币B | 0.4691 | 1.71% |
| 农银红利日结货币B | 0.4471 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -4.55% | -2.66% | -13.99% | -18.90% | -9.43% | -17.65% |
| 同类排名 [混合型] |
2343 | 3989 | 3670 | 3504 | 2729 | 3297 | -- |
| 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 |
| 2024-05-31 | 0.8235 | 0.8235 | 0.16% |
| 2024-05-30 | 0.8222 | 0.8222 | -0.23% |
| 2024-05-29 | 0.8241 | 0.8241 | -0.30% |
| 2024-05-28 | 0.8266 | 0.8266 | -0.59% |
| 2024-05-27 | 0.8315 | 0.8315 | 0.65% |
| 2024-05-24 | 0.8261 | 0.8261 | -0.86% |
| 2024-05-23 | 0.8333 | 0.8333 | -1.14% |
| 2024-05-22 | 0.8429 | 0.8429 | -0.82% |
| 2024-05-21 | 0.8499 | 0.8499 | -0.48% |
| 2024-05-20 | 0.8540 | 0.8540 | -0.13% |
| 2024-05-17 | 0.8551 | 0.8551 | -0.27% |
| 2024-05-16 | 0.8574 | 0.8574 | -0.83% |
| 2024-05-15 | 0.8646 | 0.8646 | -1.14% |
| 2024-05-14 | 0.8746 | 0.8746 | 0.62% |
| 2024-05-13 | 0.8692 | 0.8692 | -0.80% |
| 2024-05-10 | 0.8762 | 0.8762 | -0.90% |
| 2024-05-09 | 0.8842 | 0.8842 | 1.05% |
| 2024-05-08 | 0.8750 | 0.8750 | -0.96% |
| 2024-05-07 | 0.8835 | 0.8835 | -0.12% |
| 2024-05-06 | 0.8846 | 0.8846 | 2.53% |
| 2024-04-30 | 0.8628 | 0.8628 | 0.56% |
| 2024-04-29 | 0.8580 | 0.8580 | 0.86% |
| 2024-04-26 | 0.8507 | 0.8507 | 1.70% |
| 2024-04-25 | 0.8365 | 0.8365 | 1.37% |
| 2024-04-24 | 0.8252 | 0.8252 | 0.34% |
| 2024-04-23 | 0.8224 | 0.8224 | 1.61% |
| 2024-04-22 | 0.8094 | 0.8094 | 1.26% |
| 2024-04-19 | 0.7993 | 0.7993 | -0.63% |
| 2024-04-18 | 0.8044 | 0.8044 | -0.76% |
| 2024-04-17 | 0.8106 | 0.8106 | 1.44% |
| 2024-04-16 | 0.7991 | 0.7991 | -2.33% |
| 2024-04-15 | 0.8182 | 0.8182 | 0.33% |
| 2024-04-12 | 0.8155 | 0.8155 | -0.61% |
| 2024-04-11 | 0.8205 | 0.8205 | 0.07% |
| 2024-04-10 | 0.8199 | 0.8199 | -1.63% |
| 2024-04-09 | 0.8335 | 0.8335 | 1.36% |
| 2024-04-08 | 0.8223 | 0.8223 | -1.23% |
| 2024-04-03 | 0.8325 | 0.8325 | -0.39% |
| 2024-04-02 | 0.8358 | 0.8358 | -1.32% |
| 2024-04-01 | 0.8470 | 0.8470 | 0.50% |
| 2024-03-29 | 0.8428 | 0.8428 | 0.54% |
| 2024-03-28 | 0.8383 | 0.8383 | 0.67% |
| 2024-03-27 | 0.8327 | 0.8327 | -0.76% |
| 2024-03-26 | 0.8391 | 0.8391 | -0.19% |
| 2024-03-25 | 0.8407 | 0.8407 | -0.97% |
| 2024-03-22 | 0.8489 | 0.8489 | -1.47% |
| 2024-03-21 | 0.8616 | 0.8616 | -1.06% |
| 2024-03-20 | 0.8708 | 0.8708 | -0.03% |
| 2024-03-19 | 0.8711 | 0.8711 | -1.40% |
| 2024-03-18 | 0.8835 | 0.8835 | 0.96% |
| 2024-03-15 | 0.8751 | 0.8751 | 0.36% |
| 2024-03-14 | 0.8720 | 0.8720 | 1.61% |
| 2024-03-13 | 0.8582 | 0.8582 | 0.06% |
| 2024-03-12 | 0.8577 | 0.8577 | 0.55% |
| 2024-03-11 | 0.8530 | 0.8530 | 2.23% |
| 2024-03-08 | 0.8344 | 0.8344 | 0.63% |
| 2024-03-07 | 0.8292 | 0.8292 | -2.66% |
| 2024-03-06 | 0.8519 | 0.8519 | -0.61% |
| 2024-03-05 | 0.8571 | 0.8571 | -0.70% |
| 2024-03-04 | 0.8631 | 0.8631 | 1.90% |
