| 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 | 1.41% | 1.51% | 9.69% | 10.32% | 1.67% | 5.84% | -1.85% |
| 同类排名 [指数型] |
834 | 443 | 641 | 156 | 161 | 361 | -- |
| 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 | 0.9815 | 0.9815 | -0.40% |
| 2024-04-22 | 0.9854 | 0.9854 | -0.26% |
| 2024-04-19 | 0.9880 | 0.9880 | 1.07% |
| 2024-04-18 | 0.9775 | 0.9775 | 1.14% |
| 2024-04-17 | 0.9665 | 0.9665 | -0.14% |
| 2024-04-16 | 0.9679 | 0.9679 | -1.29% |
| 2024-04-15 | 0.9805 | 0.9805 | -0.07% |
| 2024-04-12 | 0.9812 | 0.9812 | -0.70% |
| 2024-04-11 | 0.9881 | 0.9881 | 0.18% |
| 2024-04-10 | 0.9863 | 0.9863 | 2.00% |
| 2024-04-09 | 0.9670 | 0.9670 | 0.24% |
| 2024-04-08 | 0.9647 | 0.9647 | -0.12% |
| 2024-04-03 | 0.9659 | 0.9659 | 0.17% |
| 2024-04-02 | 0.9643 | 0.9643 | 2.55% |
| 2024-04-01 | 0.9403 | 0.9403 | -0.19% |
| 2024-03-29 | 0.9421 | 0.9421 | -0.04% |
| 2024-03-28 | 0.9425 | 0.9425 | -0.95% |
| 2024-03-27 | 0.9515 | 0.9515 | 0.34% |
| 2024-03-26 | 0.9483 | 0.9483 | -1.37% |
| 2024-03-25 | 0.9615 | 0.9615 | -0.56% |
| 2024-03-22 | 0.9669 | 0.9669 | -4.13% |
| 2024-03-21 | 1.0086 | 1.0086 | 0.82% |
| 2024-03-20 | 1.0004 | 1.0004 | 0.54% |
| 2024-03-19 | 0.9950 | 0.9950 | -1.21% |
| 2024-03-18 | 1.0072 | 1.0072 | -0.24% |
| 2024-03-15 | 1.0096 | 1.0096 | -0.95% |
| 2024-03-14 | 1.0193 | 1.0193 | 0.18% |
| 2024-03-13 | 1.0175 | 1.0175 | -0.27% |
| 2024-03-12 | 1.0203 | 1.0203 | 1.35% |
| 2024-03-11 | 1.0067 | 1.0067 | -0.52% |
| 2024-03-08 | 1.0120 | 1.0120 | 2.03% |
| 2024-03-07 | 0.9919 | 0.9919 | 0.10% |
| 2024-03-06 | 0.9909 | 0.9909 | 1.00% |
| 2024-03-05 | 0.9811 | 0.9811 | -1.64% |
| 2024-03-04 | 0.9975 | 0.9975 | 0.83% |
| 2024-03-01 | 0.9893 | 0.9893 | 0.56% |
| 2024-02-29 | 0.9838 | 0.9838 | 0.34% |
| 2024-02-28 | 0.9805 | 0.9805 | -0.96% |
| 2024-02-27 | 0.9900 | 0.9900 | -0.54% |
| 2024-02-26 | 0.9954 | 0.9954 | -0.59% |
| 2024-02-23 | 1.0013 | 1.0013 | 0.25% |
| 2024-02-22 | 0.9988 | 0.9988 | 3.21% |
| 2024-02-21 | 0.9677 | 0.9677 | 1.04% |
| 2024-02-20 | 0.9577 | 0.9577 | 1.22% |
| 2024-02-19 | 0.9462 | 0.9462 | 1.38% |
| 2024-02-08 | 0.9333 | 0.9333 | -0.26% |
| 2024-02-07 | 0.9357 | 0.9357 | -0.03% |
| 2024-02-06 | 0.9360 | 0.9360 | 2.49% |
| 2024-02-05 | 0.9133 | 0.9133 | -0.05% |
| 2024-02-02 | 0.9138 | 0.9138 | -0.58% |
| 2024-02-01 | 0.9191 | 0.9191 | 0.40% |
| 2024-01-31 | 0.9154 | 0.9154 | -0.72% |
| 2024-01-30 | 0.9220 | 0.9220 | -2.13% |
| 2024-01-29 | 0.9421 | 0.9421 | 0.59% |
| 2024-01-26 | 0.9366 | 0.9366 | -0.86% |
| 2024-01-25 | 0.9447 | 0.9447 | 2.37% |
