| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | 2.41% | 4.23% | 3.02% | 3.42% | 3.53% | -5.94% |
| 同类排名 [债券型] |
8 | 9 | 8 | 706 | 1979 | 31 | -- |
| 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 |
| 2024-04-26 | 0.9332 | 0.9412 | 0.94% |
| 2024-04-25 | 0.9245 | 0.9325 | 0.16% |
| 2024-04-24 | 0.9230 | 0.9310 | 0.45% |
| 2024-04-23 | 0.9189 | 0.9269 | -0.21% |
| 2024-04-22 | 0.9208 | 0.9288 | -0.81% |
| 2024-04-19 | 0.9283 | 0.9363 | -0.29% |
| 2024-04-18 | 0.9310 | 0.9390 | 0.40% |
| 2024-04-17 | 0.9273 | 0.9353 | 0.86% |
| 2024-04-16 | 0.9194 | 0.9274 | -0.80% |
| 2024-04-15 | 0.9268 | 0.9348 | -0.23% |
| 2024-04-12 | 0.9289 | 0.9369 | 0.57% |
| 2024-04-11 | 0.9236 | 0.9316 | 0.46% |
| 2024-04-10 | 0.9194 | 0.9274 | 0.02% |
| 2024-04-09 | 0.9192 | 0.9272 | 0.04% |
| 2024-04-08 | 0.9188 | 0.9268 | -0.15% |
| 2024-04-03 | 0.9202 | 0.9282 | 0.43% |
| 2024-04-02 | 0.9163 | 0.9243 | -0.09% |
| 2024-04-01 | 0.9171 | 0.9251 | 0.49% |
| 2024-03-29 | 0.9126 | 0.9206 | 0.44% |
| 2024-03-28 | 0.9086 | 0.9166 | 0.38% |
| 2024-03-27 | 0.9052 | 0.9132 | -0.66% |
| 2024-03-26 | 0.9112 | 0.9192 | -0.45% |
| 2024-03-25 | 0.9153 | 0.9233 | -0.15% |
| 2024-03-22 | 0.9167 | 0.9247 | -0.17% |
| 2024-03-21 | 0.9183 | 0.9263 | 0.03% |
| 2024-03-20 | 0.9180 | 0.9260 | 0.28% |
| 2024-03-19 | 0.9154 | 0.9234 | 0.08% |
| 2024-03-18 | 0.9147 | 0.9227 | 0.55% |
| 2024-03-15 | 0.9097 | 0.9177 | 0.24% |
| 2024-03-14 | 0.9075 | 0.9155 | -0.11% |
| 2024-03-13 | 0.9085 | 0.9165 | 0.07% |
| 2024-03-12 | 0.9079 | 0.9159 | -0.32% |
| 2024-03-11 | 0.9108 | 0.9188 | 0.14% |
| 2024-03-08 | 0.9095 | 0.9175 | 0.07% |
| 2024-03-07 | 0.9089 | 0.9169 | 0.08% |
| 2024-03-06 | 0.9082 | 0.9162 | -0.01% |
| 2024-03-05 | 0.9083 | 0.9163 | -0.45% |
| 2024-03-04 | 0.9124 | 0.9204 | 0.16% |
| 2024-03-01 | 0.9109 | 0.9189 | 0.32% |
| 2024-02-29 | 0.9080 | 0.9160 | 0.44% |
| 2024-02-28 | 0.9040 | 0.9120 | -0.74% |
| 2024-02-27 | 0.9107 | 0.9187 | 0.20% |
| 2024-02-26 | 0.9089 | 0.9169 | -0.11% |
| 2024-02-23 | 0.9099 | 0.9179 | 0.02% |
| 2024-02-22 | 0.9097 | 0.9177 | 0.39% |
| 2024-02-21 | 0.9062 | 0.9142 | 0.39% |
| 2024-02-20 | 0.9027 | 0.9107 | 0.37% |
| 2024-02-19 | 0.8994 | 0.9074 | 0.26% |
| 2024-02-08 | 0.8971 | 0.9051 | 0.46% |
| 2024-02-07 | 0.8930 | 0.9010 | 0.34% |
| 2024-02-06 | 0.8900 | 0.8980 | 1.07% |
| 2024-02-05 | 0.8806 | 0.8886 | -0.50% |
| 2024-02-02 | 0.8850 | 0.8930 | -0.25% |
| 2024-02-01 | 0.8872 | 0.8952 | 0.19% |
| 2024-01-31 | 0.8855 | 0.8935 | -0.24% |
| 2024-01-30 | 0.8876 | 0.8956 | -0.48% |
| 2024-01-29 | 0.8919 | 0.8999 | -0.38% |
