| 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% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银港股通高股息… | 1.0065 | 1.27% |
| 民生加银港股通高股息… | 1.0245 | 1.26% |
| 民生加银积极配置6个… | 0.5785 | 1.26% |
| 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 | 0.5413 | 2.01% |
| 民生加银现金宝货币D | 0.5413 | 2.01% |
| 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 | -0.02% | 0.58% | 1.28% | 2.66% | 4.19% | 1.65% | 79.46% |
| 同类排名 [债券型] |
1018 | 1067 | 1583 | 1254 | 1157 | 1438 | -- |
| 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 | 1.0484 | 1.6643 | -0.06% |
| 2024-04-25 | 1.0490 | 1.6649 | -0.02% |
| 2024-04-24 | 1.0492 | 1.6651 | -0.04% |
| 2024-04-23 | 1.0496 | 1.6655 | 0.05% |
| 2024-04-22 | 1.0491 | 1.6650 | 0.05% |
| 2024-04-19 | 1.0486 | 1.6645 | 0.05% |
| 2024-04-18 | 1.0481 | 1.6640 | 0.05% |
| 2024-04-17 | 1.0476 | 1.6635 | 0.03% |
| 2024-04-16 | 1.0473 | 1.6632 | 0.01% |
| 2024-04-15 | 1.0472 | 1.6631 | 0.05% |
| 2024-04-12 | 1.0467 | 1.6626 | 0.07% |
| 2024-04-11 | 1.0460 | 1.6619 | 0.05% |
| 2024-04-10 | 1.0455 | 1.6614 | 0.03% |
| 2024-04-09 | 1.0452 | 1.6611 | 0.05% |
| 2024-04-08 | 1.0447 | 1.6606 | 0.05% |
| 2024-04-03 | 1.0442 | 1.6601 | 0.04% |
| 2024-04-02 | 1.0438 | 1.6597 | 0.04% |
| 2024-04-01 | 1.0434 | 1.6593 | 0.01% |
| 2024-03-29 | 1.0433 | 1.6592 | 0.04% |
| 2024-03-28 | 1.0429 | 1.6588 | 0.02% |
| 2024-03-27 | 1.0427 | 1.6586 | 0.03% |
| 2024-03-26 | 1.0424 | 1.6583 | -0.01% |
| 2024-03-25 | 1.0425 | 1.6584 | 0.01% |
| 2024-03-22 | 1.0424 | 1.6583 | 0.01% |
| 2024-03-21 | 1.0423 | 1.6582 | 0.02% |
| 2024-03-20 | 1.0421 | 1.6580 | 0.01% |
| 2024-03-19 | 1.0420 | 1.6579 | 0.03% |
| 2024-03-18 | 1.0417 | 1.6576 | 0.04% |
| 2024-03-15 | 1.0413 | 1.6572 | 0.02% |
| 2024-03-14 | 1.0411 | 1.6570 | -0.03% |
| 2024-03-13 | 1.0414 | 1.6573 | -0.04% |
| 2024-03-12 | 1.0418 | 1.6577 | -0.06% |
| 2024-03-11 | 1.0424 | 1.6583 | 0.01% |
| 2024-03-08 | 1.0423 | 1.6582 | 0.00% |
| 2024-03-07 | 1.1126 | 1.6582 | 0.01% |
| 2024-03-06 | 1.1125 | 1.6581 | 0.03% |
| 2024-03-05 | 1.1122 | 1.6578 | 0.01% |
| 2024-03-04 | 1.1121 | 1.6577 | 0.02% |
| 2024-03-01 | 1.1119 | 1.6575 | -0.03% |
| 2024-02-29 | 1.1122 | 1.6578 | 0.04% |
| 2024-02-28 | 1.1117 | 1.6573 | 0.02% |
| 2024-02-27 | 1.1115 | 1.6571 | 0.03% |
| 2024-02-26 | 1.1112 | 1.6568 | 0.05% |
| 2024-02-23 | 1.1107 | 1.6563 | 0.05% |
| 2024-02-22 | 1.1102 | 1.6558 | 0.05% |
| 2024-02-21 | 1.1097 | 1.6553 | 0.04% |
| 2024-02-20 | 1.1093 | 1.6549 | 0.04% |
| 2024-02-19 | 1.1089 | 1.6545 | 0.08% |
| 2024-02-08 | 1.1080 | 1.6536 | 0.02% |
| 2024-02-07 | 1.1078 | 1.6534 | 0.03% |
| 2024-02-06 | 1.1075 | 1.6531 | -0.04% |
| 2024-02-05 | 1.1079 | 1.6535 | 0.06% |
| 2024-02-02 | 1.1072 | 1.6528 | 0.01% |
| 2024-02-01 | 1.1071 | 1.6527 | 0.02% |
| 2024-01-31 | 1.1069 | 1.6525 | 0.06% |
| 2024-01-30 | 1.1062 | 1.6518 | 0.07% |
| 2024-01-29 | 1.1054 | 1.6510 | 0.04% |
