| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银创新成长混合… | 0.7505 | 3.29% |
| 民生加银创新成长混合… | 0.7436 | 3.28% |
| 民生加银新战略混合C | 1.042 | 2.86% |
| 民生加银积极成长发起… | 2.276 | 2.85% |
| 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% |
| 民生加银腾元宝货币B | 1.033 | 2.04% |
| 民生加银现金宝货币B | 0.5853 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.91% | 1.40% | 7.31% | 3.79% | -0.71% | 3.40% | 52.80% |
| 同类排名 [混合型] |
961 | 1220 | 1278 | 494 | 421 | 655 | -- |
| 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 |
| 2024-04-29 | 0.9951 | 1.4820 | 0.85% |
| 2024-04-26 | 0.9867 | 1.4736 | 0.89% |
| 2024-04-25 | 0.9780 | 1.4649 | -0.05% |
| 2024-04-24 | 0.9785 | 1.4654 | 0.88% |
| 2024-04-23 | 0.9700 | 1.4569 | 0.31% |
| 2024-04-22 | 0.9670 | 1.4539 | 0.04% |
| 2024-04-19 | 0.9666 | 1.4535 | -0.47% |
| 2024-04-18 | 0.9712 | 1.4581 | -0.31% |
| 2024-04-17 | 0.9742 | 1.4611 | 1.07% |
| 2024-04-16 | 0.9639 | 1.4508 | -0.88% |
| 2024-04-15 | 0.9725 | 1.4594 | 0.21% |
| 2024-04-12 | 0.9705 | 1.4574 | -0.08% |
| 2024-04-11 | 0.9713 | 1.4582 | 0.14% |
| 2024-04-10 | 0.9699 | 1.4568 | -0.62% |
| 2024-04-09 | 0.9760 | 1.4629 | 0.30% |
| 2024-04-08 | 0.9731 | 1.4600 | -0.45% |
| 2024-04-03 | 0.9775 | 1.4644 | -0.16% |
| 2024-04-02 | 0.9791 | 1.4660 | -0.35% |
| 2024-04-01 | 0.9825 | 1.4694 | 0.11% |
| 2024-03-29 | 0.9814 | 1.4683 | 0.38% |
| 2024-03-28 | 0.9777 | 1.4646 | 0.48% |
| 2024-03-27 | 0.9730 | 1.4599 | -0.73% |
| 2024-03-26 | 0.9802 | 1.4671 | -0.45% |
| 2024-03-25 | 0.9846 | 1.4715 | -0.50% |
| 2024-03-22 | 0.9895 | 1.4764 | -0.35% |
| 2024-03-21 | 0.9930 | 1.4799 | 0.15% |
| 2024-03-20 | 0.9915 | 1.4784 | -0.04% |
| 2024-03-19 | 0.9919 | 1.4788 | 0.11% |
| 2024-03-18 | 0.9908 | 1.4777 | 0.47% |
| 2024-03-15 | 0.9862 | 1.4731 | 0.26% |
| 2024-03-14 | 0.9836 | 1.4705 | -0.04% |
| 2024-03-13 | 0.9840 | 1.4709 | 0.84% |
| 2024-03-12 | 0.9758 | 1.4627 | 0.01% |
| 2024-03-11 | 0.9757 | 1.4626 | 1.04% |
| 2024-03-08 | 0.9657 | 1.4526 | 0.59% |
| 2024-03-07 | 0.9600 | 1.4469 | -0.23% |
| 2024-03-06 | 0.9622 | 1.4491 | 0.10% |
| 2024-03-05 | 0.9612 | 1.4481 | -0.47% |
| 2024-03-04 | 0.9657 | 1.4526 | 0.24% |
| 2024-03-01 | 0.9634 | 1.4503 | 0.70% |
| 2024-02-29 | 0.9567 | 1.4436 | 1.18% |
| 2024-02-28 | 0.9455 | 1.4324 | -1.53% |
| 2024-02-27 | 0.9602 | 1.4471 | 0.57% |
| 2024-02-26 | 0.9548 | 1.4417 | 0.42% |
| 2024-02-23 | 0.9508 | 1.4377 | 0.30% |
| 2024-02-22 | 0.9480 | 1.4349 | 0.40% |
| 2024-02-21 | 0.9442 | 1.4311 | 0.39% |
| 2024-02-20 | 0.9405 | 1.4274 | 0.00% |
| 2024-02-19 | 0.9405 | 1.4274 | 0.31% |
| 2024-02-08 | 0.9376 | 1.4245 | 1.37% |
| 2024-02-07 | 0.9249 | 1.4118 | 0.74% |
| 2024-02-06 | 0.9181 | 1.4050 | 1.64% |
| 2024-02-05 | 0.9033 | 1.3902 | -1.27% |
| 2024-02-02 | 0.9149 | 1.4018 | -0.46% |
| 2024-02-01 | 0.9191 | 1.4060 | 0.04% |
| 2024-01-31 | 0.9187 | 1.4056 | -0.51% |
| 2024-01-30 | 0.9234 | 1.4103 | -0.42% |
