| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.24% | 0.61% | 2.10% | 2.10% | 1.01% | 2.06% | 11.39% |
| 同类排名 [混合型] |
1158 | 933 | 875 | 682 | 470 | 562 | -- |
| 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 | 1.1139 | 1.1139 | -0.10% |
| 2024-04-25 | 1.1150 | 1.1150 | -0.01% |
| 2024-04-24 | 1.1151 | 1.1151 | -0.10% |
| 2024-04-23 | 1.1162 | 1.1162 | -0.02% |
| 2024-04-22 | 1.1164 | 1.1164 | -0.02% |
| 2024-04-19 | 1.1166 | 1.1166 | 0.03% |
| 2024-04-18 | 1.1163 | 1.1163 | 0.02% |
| 2024-04-17 | 1.1161 | 1.1161 | 0.13% |
| 2024-04-16 | 1.1146 | 1.1146 | -0.13% |
| 2024-04-15 | 1.1160 | 1.1160 | 0.09% |
| 2024-04-12 | 1.1150 | 1.1150 | 0.09% |
| 2024-04-11 | 1.1140 | 1.1140 | 0.04% |
| 2024-04-10 | 1.1135 | 1.1135 | 0.08% |
| 2024-04-09 | 1.1126 | 1.1126 | -0.01% |
| 2024-04-08 | 1.1127 | 1.1127 | 0.03% |
| 2024-04-03 | 1.1124 | 1.1124 | 0.13% |
| 2024-04-02 | 1.1110 | 1.1110 | 0.11% |
| 2024-04-01 | 1.1098 | 1.1098 | -0.03% |
| 2024-03-29 | 1.1101 | 1.1101 | 0.13% |
| 2024-03-28 | 1.1087 | 1.1087 | 0.12% |
| 2024-03-27 | 1.1074 | 1.1074 | 0.03% |
| 2024-03-26 | 1.1071 | 1.1071 | -0.03% |
| 2024-03-25 | 1.1074 | 1.1074 | 0.04% |
| 2024-03-22 | 1.1070 | 1.1070 | -0.10% |
| 2024-03-21 | 1.1081 | 1.1081 | -0.02% |
| 2024-03-20 | 1.1083 | 1.1083 | -0.03% |
| 2024-03-19 | 1.1086 | 1.1086 | -0.01% |
| 2024-03-18 | 1.1087 | 1.1087 | 0.07% |
| 2024-03-15 | 1.1079 | 1.1079 | 0.05% |
| 2024-03-14 | 1.1074 | 1.1074 | 0.05% |
| 2024-03-13 | 1.1068 | 1.1068 | 0.11% |
| 2024-03-12 | 1.1056 | 1.1056 | -0.42% |
| 2024-03-11 | 1.1103 | 1.1103 | -0.11% |
| 2024-03-08 | 1.1115 | 1.1115 | 0.14% |
| 2024-03-07 | 1.1099 | 1.1099 | 0.10% |
| 2024-03-06 | 1.1088 | 1.1088 | 0.25% |
| 2024-03-05 | 1.1060 | 1.1060 | 0.06% |
| 2024-03-04 | 1.1053 | 1.1053 | 0.16% |
| 2024-03-01 | 1.1035 | 1.1035 | -0.08% |
| 2024-02-29 | 1.1044 | 1.1044 | 0.19% |
| 2024-02-28 | 1.1023 | 1.1023 | 0.01% |
| 2024-02-27 | 1.1022 | 1.1022 | 0.11% |
| 2024-02-26 | 1.1010 | 1.1010 | 0.05% |
| 2024-02-23 | 1.1004 | 1.1004 | 0.07% |
| 2024-02-22 | 1.0996 | 1.0996 | 0.22% |
| 2024-02-21 | 1.0972 | 1.0972 | 0.02% |
| 2024-02-20 | 1.0970 | 1.0970 | 0.16% |
| 2024-02-19 | 1.0953 | 1.0953 | 0.26% |
| 2024-02-08 | 1.0925 | 1.0925 | 0.03% |
| 2024-02-07 | 1.0922 | 1.0922 | 0.17% |
| 2024-02-06 | 1.0904 | 1.0904 | -0.04% |
| 2024-02-05 | 1.0908 | 1.0908 | 0.00% |
| 2024-02-02 | 1.0908 | 1.0908 | -0.02% |
| 2024-02-01 | 1.0910 | 1.0910 | 0.01% |
| 2024-01-31 | 1.0909 | 1.0909 | 0.07% |
| 2024-01-30 | 1.0901 | 1.0901 | 0.00% |
| 2024-01-29 | 1.0901 | 1.0901 | -0.08% |
