| 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 | -0.34% | -0.24% | 0.33% | 1.80% | 3.36% | 0.54% | 19.83% |
| 同类排名 [债券型] |
2574 | 2617 | 2492 | 1997 | 1676 | 2457 | -- |
| 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 | 1.0710 | 1.1923 | -0.34% |
| 2024-04-25 | 1.0747 | 1.1960 | 0.11% |
| 2024-04-24 | 1.0735 | 1.1948 | -0.23% |
| 2024-04-23 | 1.0760 | 1.1973 | 0.06% |
| 2024-04-22 | 1.0754 | 1.1967 | 0.07% |
| 2024-04-19 | 1.0747 | 1.1960 | 0.03% |
| 2024-04-18 | 1.0744 | 1.1957 | 0.04% |
| 2024-04-17 | 1.0740 | 1.1953 | -0.01% |
| 2024-04-16 | 1.0741 | 1.1954 | -0.01% |
| 2024-04-15 | 1.0742 | 1.1955 | -0.03% |
| 2024-04-12 | 1.0745 | 1.1958 | -0.01% |
| 2024-04-11 | 1.0746 | 1.1959 | -0.01% |
| 2024-04-10 | 1.0747 | 1.1960 | -0.02% |
| 2024-04-09 | 1.0749 | 1.1962 | -0.01% |
| 2024-04-08 | 1.0750 | 1.1963 | 0.00% |
| 2024-04-03 | 1.0750 | 1.1963 | 0.02% |
| 2024-04-02 | 1.0748 | 1.1961 | 0.02% |
| 2024-04-01 | 1.0746 | 1.1959 | -0.02% |
| 2024-03-29 | 1.0748 | 1.1961 | 0.02% |
| 2024-03-28 | 1.0746 | 1.1959 | 0.01% |
| 2024-03-27 | 1.0745 | 1.1958 | 0.08% |
| 2024-03-26 | 1.0736 | 1.1949 | -0.02% |
| 2024-03-25 | 1.0738 | 1.1951 | 0.01% |
| 2024-03-22 | 1.0737 | 1.1950 | 0.02% |
| 2024-03-21 | 1.0735 | 1.1948 | 0.00% |
| 2024-03-20 | 1.0735 | 1.1948 | 0.00% |
| 2024-03-19 | 1.0735 | 1.1948 | 0.01% |
| 2024-03-18 | 1.0734 | 1.1947 | 0.02% |
| 2024-03-15 | 1.0732 | 1.1945 | 0.00% |
| 2024-03-14 | 1.0732 | 1.1945 | -0.03% |
| 2024-03-13 | 1.1135 | 1.1948 | -0.01% |
| 2024-03-12 | 1.1136 | 1.1949 | -0.01% |
| 2024-03-11 | 1.1137 | 1.1950 | 0.01% |
| 2024-03-08 | 1.1136 | 1.1949 | -0.02% |
| 2024-03-07 | 1.1138 | 1.1951 | 0.01% |
| 2024-03-06 | 1.1137 | 1.1950 | 0.01% |
| 2024-03-05 | 1.1136 | 1.1949 | -0.01% |
| 2024-03-04 | 1.1137 | 1.1950 | 0.06% |
| 2024-03-01 | 1.1130 | 1.1943 | -0.10% |
| 2024-02-29 | 1.1141 | 1.1954 | 0.03% |
| 2024-02-28 | 1.1138 | 1.1951 | 0.03% |
| 2024-02-27 | 1.1135 | 1.1948 | -0.04% |
| 2024-02-26 | 1.1139 | 1.1952 | 0.06% |
| 2024-02-23 | 1.1132 | 1.1945 | 0.01% |
| 2024-02-22 | 1.1131 | 1.1944 | 0.06% |
| 2024-02-21 | 1.1124 | 1.1937 | 0.03% |
| 2024-02-20 | 1.1121 | 1.1934 | 0.08% |
| 2024-02-19 | 1.1112 | 1.1925 | 0.10% |
| 2024-02-08 | 1.1101 | 1.1914 | 0.01% |
| 2024-02-07 | 1.1100 | 1.1913 | 0.09% |
| 2024-02-06 | 1.1090 | 1.1903 | -0.10% |
| 2024-02-05 | 1.1101 | 1.1914 | 0.01% |
| 2024-02-02 | 1.1100 | 1.1913 | 0.05% |
| 2024-02-01 | 1.1095 | 1.1908 | -0.04% |
| 2024-01-31 | 1.1099 | 1.1912 | -0.06% |
| 2024-01-30 | 1.1106 | 1.1919 | 0.18% |
| 2024-01-29 | 1.1086 | 1.1899 | 0.12% |
