| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银康宁平衡养老… | 0.8587 | 0.61% |
| 民生加银康宁平衡养老… | 0.854 | 0.60% |
| 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 | 0.6038 | 1.89% |
| 民生加银现金宝货币D | 0.6038 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 6.28% | 11.50% | 19.81% | 15.37% | 1.31% | 16.56% | 317.07% |
| 同类排名 [混合型] |
8 | 3 | 55 | 25 | 198 | 43 | -- |
| 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 |
| 2024-04-17 | 1.9290 | 3.2940 | 2.28% |
| 2024-04-16 | 1.8860 | 3.2510 | -1.20% |
| 2024-04-15 | 1.9090 | 3.2740 | 2.58% |
| 2024-04-12 | 1.8610 | 3.2260 | 0.43% |
| 2024-04-11 | 1.8530 | 3.2180 | 2.09% |
| 2024-04-10 | 1.8150 | 3.1800 | 0.17% |
| 2024-04-09 | 1.8120 | 3.1770 | -0.77% |
| 2024-04-08 | 1.8260 | 3.1910 | 0.22% |
| 2024-04-03 | 1.8220 | 3.1870 | 1.11% |
| 2024-04-02 | 1.8020 | 3.1670 | 0.67% |
| 2024-04-01 | 1.7900 | 3.1550 | 0.34% |
| 2024-03-29 | 1.7840 | 3.1490 | 3.00% |
| 2024-03-28 | 1.7320 | 3.0970 | 0.41% |
| 2024-03-27 | 1.7250 | 3.0900 | -0.63% |
| 2024-03-26 | 1.7360 | 3.1010 | -0.12% |
| 2024-03-25 | 1.7380 | 3.1030 | 0.17% |
| 2024-03-22 | 1.7350 | 3.1000 | -0.86% |
| 2024-03-21 | 1.7500 | 3.1150 | 0.11% |
| 2024-03-20 | 1.7480 | 3.1130 | 0.40% |
| 2024-03-19 | 1.7410 | 3.1060 | -0.11% |
| 2024-03-18 | 1.7430 | 3.1080 | 0.75% |
| 2024-03-15 | 1.7300 | 3.0950 | -0.06% |
| 2024-03-14 | 1.7310 | 3.0960 | 0.64% |
| 2024-03-13 | 1.7200 | 3.0850 | -0.29% |
| 2024-03-12 | 1.7250 | 3.0900 | -2.32% |
| 2024-03-11 | 1.7660 | 3.1310 | -0.34% |
| 2024-03-08 | 1.7720 | 3.1370 | 1.20% |
| 2024-03-07 | 1.7510 | 3.1160 | 0.23% |
| 2024-03-06 | 1.7470 | 3.1120 | 0.17% |
| 2024-03-05 | 1.7440 | 3.1090 | 0.35% |
| 2024-03-04 | 1.7380 | 3.1030 | 2.72% |
| 2024-03-01 | 1.6920 | 3.0570 | -0.47% |
| 2024-02-29 | 1.7000 | 3.0650 | 1.92% |
| 2024-02-28 | 1.6680 | 3.0330 | -0.95% |
| 2024-02-27 | 1.6840 | 3.0490 | 1.14% |
| 2024-02-26 | 1.6650 | 3.0300 | -0.12% |
| 2024-02-23 | 1.6670 | 3.0320 | -0.30% |
| 2024-02-22 | 1.6720 | 3.0370 | 0.72% |
| 2024-02-21 | 1.6600 | 3.0250 | -0.30% |
| 2024-02-20 | 1.6650 | 3.0300 | 0.42% |
| 2024-02-19 | 1.6580 | 3.0230 | 1.78% |
| 2024-02-08 | 1.6290 | 2.9940 | -0.12% |
| 2024-02-07 | 1.6310 | 2.9960 | 2.51% |
| 2024-02-06 | 1.5910 | 2.9560 | 2.45% |
| 2024-02-05 | 1.5530 | 2.9180 | -0.77% |
| 2024-02-02 | 1.5650 | 2.9300 | -0.25% |
| 2024-02-01 | 1.5690 | 2.9340 | -0.57% |
| 2024-01-31 | 1.5780 | 2.9430 | -0.75% |
| 2024-01-30 | 1.5900 | 2.9550 | -1.43% |
| 2024-01-29 | 1.6130 | 2.9780 | -0.62% |
| 2024-01-26 | 1.6230 | 2.9880 | 0.56% |
| 2024-01-25 | 1.6140 | 2.9790 | 2.22% |
| 2024-01-24 | 1.5790 | 2.9440 | 1.09% |
| 2024-01-23 | 1.5620 | 2.9270 | 0.71% |
| 2024-01-22 | 1.5510 | 2.9160 | -2.64% |
| 2024-01-19 | 1.5930 | 2.9580 | -1.24% |
