| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-19 |
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 | -0.20% | 0.54% | 1.53% | 2.96% | 4.39% | 1.90% | 13.27% |
| 同类排名 [债券型] |
2873 | 1286 | 840 | 774 | 925 | 867 | -- |
| 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 | 1.1020 | 1.1320 | -0.16% |
| 2024-04-25 | 1.1038 | 1.1338 | -0.03% |
| 2024-04-24 | 1.1041 | 1.1341 | -0.17% |
| 2024-04-23 | 1.1060 | 1.1360 | 0.08% |
| 2024-04-22 | 1.1051 | 1.1351 | 0.08% |
| 2024-04-19 | 1.1042 | 1.1342 | 0.05% |
| 2024-04-18 | 1.1037 | 1.1337 | 0.06% |
| 2024-04-17 | 1.1030 | 1.1330 | 0.05% |
| 2024-04-16 | 1.1024 | 1.1324 | 0.02% |
| 2024-04-15 | 1.1022 | 1.1322 | 0.04% |
| 2024-04-12 | 1.1018 | 1.1318 | 0.09% |
| 2024-04-11 | 1.1008 | 1.1308 | 0.05% |
| 2024-04-10 | 1.1002 | 1.1302 | 0.03% |
| 2024-04-09 | 1.0999 | 1.1299 | 0.06% |
| 2024-04-08 | 1.0992 | 1.1292 | 0.07% |
| 2024-04-03 | 1.0984 | 1.1284 | 0.06% |
| 2024-04-02 | 1.0977 | 1.1277 | 0.05% |
| 2024-04-01 | 1.0972 | 1.1272 | -0.01% |
| 2024-03-29 | 1.0973 | 1.1273 | 0.03% |
| 2024-03-28 | 1.0970 | 1.1270 | 0.04% |
| 2024-03-27 | 1.0966 | 1.1266 | 0.05% |
| 2024-03-26 | 1.0961 | 1.1261 | -0.02% |
| 2024-03-25 | 1.0963 | 1.1263 | -0.02% |
| 2024-03-22 | 1.0965 | 1.1265 | -0.02% |
| 2024-03-21 | 1.0967 | 1.1267 | 0.05% |
| 2024-03-20 | 1.0962 | 1.1262 | -0.02% |
| 2024-03-19 | 1.0964 | 1.1264 | 0.10% |
| 2024-03-18 | 1.0953 | 1.1253 | 0.09% |
| 2024-03-15 | 1.0943 | 1.1243 | 0.05% |
| 2024-03-14 | 1.0937 | 1.1237 | -0.05% |
| 2024-03-13 | 1.0943 | 1.1243 | -0.04% |
| 2024-03-12 | 1.0947 | 1.1247 | -0.09% |
| 2024-03-11 | 1.0957 | 1.1257 | 0.00% |
| 2024-03-08 | 1.0957 | 1.1257 | 0.00% |
| 2024-03-07 | 1.0957 | 1.1257 | 0.01% |
| 2024-03-06 | 1.0956 | 1.1256 | 0.08% |
| 2024-03-05 | 1.0947 | 1.1247 | -- |
| 2024-03-01 | 1.0937 | 1.1237 | -- |
| 2024-02-23 | 1.0924 | 1.1224 | -- |
| 2024-02-08 | 1.0887 | 1.1187 | -- |
| 2024-02-02 | 1.0877 | 1.1177 | -- |
