| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银品质消费股票… | 0.8123 | 1.61% |
| 民生加银品质消费股票… | 0.8254 | 1.61% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银养老服务混合 | 1.415 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银现金宝货币B | 0.6992 | 2.18% |
| 民生加银现金宝货币D | 0.6992 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.47% | 1.02% | 1.94% | 3.31% | 1.34% | 9.26% |
| 同类排名 [债券型] |
2238 | 2192 | 2278 | 2128 | 1919 | 2127 | -- |
| 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 |
| 2024-04-23 | 1.0926 | 1.0926 | 0.03% |
| 2024-04-22 | 1.0923 | 1.0923 | 0.05% |
| 2024-04-19 | 1.0918 | 1.0918 | 0.04% |
| 2024-04-18 | 1.0914 | 1.0914 | 0.02% |
| 2024-04-17 | 1.0912 | 1.0912 | 0.02% |
| 2024-04-16 | 1.0910 | 1.0910 | 0.01% |
| 2024-04-15 | 1.0909 | 1.0909 | 0.05% |
| 2024-04-12 | 1.0904 | 1.0904 | 0.04% |
| 2024-04-11 | 1.0900 | 1.0900 | 0.02% |
| 2024-04-10 | 1.0898 | 1.0898 | 0.03% |
| 2024-04-09 | 1.0895 | 1.0895 | 0.03% |
| 2024-04-08 | 1.0892 | 1.0892 | 0.04% |
| 2024-04-03 | 1.0888 | 1.0888 | 0.03% |
| 2024-04-02 | 1.0885 | 1.0885 | 0.02% |
| 2024-04-01 | 1.0883 | 1.0883 | 0.02% |
| 2024-03-29 | 1.0881 | 1.0881 | 0.02% |
| 2024-03-28 | 1.0879 | 1.0879 | 0.01% |
| 2024-03-27 | 1.0878 | 1.0878 | 0.01% |
| 2024-03-26 | 1.0877 | 1.0877 | 0.00% |
| 2024-03-25 | 1.0877 | 1.0877 | 0.02% |
| 2024-03-22 | 1.0875 | 1.0875 | 0.00% |
| 2024-03-21 | 1.0875 | 1.0875 | 0.01% |
| 2024-03-20 | 1.0874 | 1.0874 | 0.00% |
| 2024-03-19 | 1.0874 | 1.0874 | 0.02% |
| 2024-03-18 | 1.0872 | 1.0872 | 0.04% |
| 2024-03-15 | 1.0868 | 1.0868 | 0.01% |
| 2024-03-14 | 1.0867 | 1.0867 | -0.02% |
| 2024-03-13 | 1.0869 | 1.0869 | -0.02% |
| 2024-03-12 | 1.0871 | 1.0871 | -0.01% |
| 2024-03-11 | 1.0872 | 1.0872 | 0.02% |
| 2024-03-08 | 1.0870 | 1.0870 | 0.01% |
| 2024-03-07 | 1.0869 | 1.0869 | 0.01% |
| 2024-03-06 | 1.0868 | 1.0868 | 0.01% |
| 2024-03-05 | 1.0867 | 1.0867 | 0.00% |
| 2024-03-04 | 1.0867 | 1.0867 | 0.02% |
| 2024-03-01 | 1.0865 | 1.0865 | -0.01% |
| 2024-02-29 | 1.0866 | 1.0866 | 0.02% |
| 2024-02-28 | 1.0864 | 1.0864 | 0.00% |
| 2024-02-27 | 1.0864 | 1.0864 | 0.03% |
| 2024-02-26 | 1.0861 | 1.0861 | 0.03% |
| 2024-02-23 | 1.0858 | 1.0858 | 0.03% |
| 2024-02-22 | 1.0855 | 1.0855 | 0.02% |
| 2024-02-21 | 1.0853 | 1.0853 | 0.02% |
| 2024-02-20 | 1.0851 | 1.0851 | 0.03% |
| 2024-02-19 | 1.0848 | 1.0848 | 0.08% |
| 2024-02-08 | 1.0839 | 1.0839 | 0.02% |
| 2024-02-07 | 1.0837 | 1.0837 | 0.01% |
| 2024-02-06 | 1.0836 | 1.0836 | 0.00% |
| 2024-02-05 | 1.0836 | 1.0836 | 0.05% |
| 2024-02-02 | 1.0831 | 1.0831 | 0.01% |
| 2024-02-01 | 1.0830 | 1.0830 | 0.01% |
| 2024-01-31 | 1.0829 | 1.0829 | 0.04% |
| 2024-01-30 | 1.0825 | 1.0825 | 0.03% |
| 2024-01-29 | 1.0822 | 1.0822 | 0.03% |
| 2024-01-26 | 1.0819 | 1.0819 | 0.01% |
| 2024-01-25 | 1.0818 | 1.0818 | 0.01% |
| 2024-01-24 | 1.0817 | 1.0817 | 0.01% |
