| 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 | 1.10% | -2.30% | 4.98% | -1.46% | -17.24% | -6.02% | -21.52% |
| 同类排名 [混合型] |
1079 | 2042 | 1243 | 1362 | 1533 | 1748 | -- |
| 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 | 3.3120 | 3.3120 | 1.53% |
| 2024-04-25 | 3.2620 | 3.2620 | -0.55% |
| 2024-04-24 | 3.2800 | 3.2800 | 1.67% |
| 2024-04-23 | 3.2260 | 3.2260 | -0.34% |
| 2024-04-22 | 3.2370 | 3.2370 | -1.19% |
| 2024-04-19 | 3.2760 | 3.2760 | -1.18% |
| 2024-04-18 | 3.3150 | 3.3150 | -0.33% |
| 2024-04-17 | 3.3260 | 3.3260 | 1.87% |
| 2024-04-16 | 3.2650 | 3.2650 | -1.54% |
| 2024-04-15 | 3.3160 | 3.3160 | 0.79% |
| 2024-04-12 | 3.2900 | 3.2900 | 0.55% |
| 2024-04-11 | 3.2720 | 3.2720 | 0.49% |
| 2024-04-10 | 3.2560 | 3.2560 | -1.36% |
| 2024-04-09 | 3.3010 | 3.3010 | -0.03% |
| 2024-04-08 | 3.3020 | 3.3020 | -0.06% |
| 2024-04-03 | 3.3040 | 3.3040 | -1.52% |
| 2024-04-02 | 3.3550 | 3.3550 | -1.06% |
| 2024-04-01 | 3.3910 | 3.3910 | 1.13% |
| 2024-03-29 | 3.3530 | 3.3530 | -0.36% |
| 2024-03-28 | 3.3650 | 3.3650 | 1.26% |
| 2024-03-27 | 3.3230 | 3.3230 | -1.98% |
| 2024-03-26 | 3.3900 | 3.3900 | -1.37% |
| 2024-03-25 | 3.4370 | 3.4370 | -1.69% |
| 2024-03-22 | 3.4960 | 3.4960 | 0.29% |
| 2024-03-21 | 3.4860 | 3.4860 | -0.29% |
| 2024-03-20 | 3.4960 | 3.4960 | 1.10% |
| 2024-03-19 | 3.4580 | 3.4580 | -1.31% |
| 2024-03-18 | 3.5040 | 3.5040 | 1.65% |
| 2024-03-15 | 3.4470 | 3.4470 | 0.67% |
| 2024-03-14 | 3.4240 | 3.4240 | -0.52% |
| 2024-03-13 | 3.4420 | 3.4420 | 0.50% |
| 2024-03-12 | 3.4250 | 3.4250 | -0.49% |
| 2024-03-11 | 3.4420 | 3.4420 | 0.82% |
| 2024-03-08 | 3.4140 | 3.4140 | 1.22% |
| 2024-03-07 | 3.3730 | 3.3730 | -1.95% |
| 2024-03-06 | 3.4400 | 3.4400 | -0.72% |
| 2024-03-05 | 3.4650 | 3.4650 | -0.57% |
| 2024-03-04 | 3.4850 | 3.4850 | 0.84% |
| 2024-03-01 | 3.4560 | 3.4560 | 1.65% |
| 2024-02-29 | 3.4000 | 3.4000 | 2.10% |
| 2024-02-28 | 3.3300 | 3.3300 | -2.06% |
| 2024-02-27 | 3.4000 | 3.4000 | 3.37% |
| 2024-02-26 | 3.2890 | 3.2890 | 0.27% |
| 2024-02-23 | 3.2800 | 3.2800 | 0.21% |
| 2024-02-22 | 3.2730 | 3.2730 | 1.58% |
| 2024-02-21 | 3.2220 | 3.2220 | -0.19% |
| 2024-02-20 | 3.2280 | 3.2280 | -0.46% |
| 2024-02-19 | 3.2430 | 3.2430 | 1.82% |
| 2024-02-08 | 3.1850 | 3.1850 | 1.27% |
| 2024-02-07 | 3.1450 | 3.1450 | 1.81% |
| 2024-02-06 | 3.0890 | 3.0890 | 5.43% |
| 2024-02-05 | 2.9300 | 2.9300 | -0.88% |
| 2024-02-02 | 2.9560 | 2.9560 | -1.79% |
| 2024-02-01 | 3.0100 | 3.0100 | 0.57% |
| 2024-01-31 | 2.9930 | 2.9930 | -1.84% |
| 2024-01-30 | 3.0490 | 3.0490 | -1.90% |
