| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银聚优精选混合 | 0.4493 | 4.25% |
| 民生加银持续成长混合… | 1.1273 | 3.66% |
| 民生加银持续成长混合… | 1.148 | 3.66% |
| 民生加银双核动力混合… | 0.5632 | 2.33% |
| 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 | 0.4823 | 2.04% |
| 民生加银现金宝货币D | 0.5615 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.5413 | 2.006% |
| 2024-04-24 | 0.5615 | 1.994% |
| 2024-04-23 | 0.5125 | 2.135% |
| 2024-04-22 | 0.6992 | 2.183% |
| 2024-04-19 | 0.6122 | 2.208% |
| 2024-04-18 | 0.5177 | 2.122% |
| 2024-04-17 | 0.8265 | 2.088% |
| 2024-04-16 | 0.6038 | 1.894% |
| 2024-04-15 | 0.726 | 1.833% |
| 2024-04-12 | 0.4518 | 1.899% |
| 2024-04-11 | 0.4529 | 1.916% |
| 2024-04-10 | 0.4618 | 1.933% |
| 2024-04-09 | 0.4894 | 1.987% |
| 2024-04-08 | 0.7834 | 2.004% |
| 2024-04-03 | 0.5641 | 1.979% |
| 2024-04-02 | 0.5204 | 1.947% |
| 2024-04-01 | 0.5167 | 1.986% |
| 2024-03-29 | 0.5688 | 1.921% |
| 2024-03-28 | 0.5357 | 2.011% |
| 2024-03-27 | 0.5042 | 2.435% |
| 2024-03-26 | 0.594 | 2.415% |
| 2024-03-25 | 0.4987 | 2.378% |
| 2024-03-22 | 0.7381 | 2.387% |
| 2024-03-21 | 1.3318 | 2.42% |
| 2024-03-20 | 0.4664 | 2.003% |
| 2024-03-19 | 0.5256 | 2.017% |
| 2024-03-18 | 0.4843 | 2.021% |
| 2024-03-15 | 0.8005 | 2.025% |
| 2024-03-14 | 0.5491 | 2.256% |
| 2024-03-13 | 0.4924 | 2.347% |
| 2024-03-12 | 0.5343 | 2.304% |
| 2024-03-11 | 0.4972 | 2.286% |
| 2024-03-08 | 1.2343 | 2.206% |
| 2024-03-07 | 0.7193 | 1.797% |
| 2024-03-06 | 0.4107 | 1.793% |
| 2024-03-05 | 0.5012 | 1.964% |
| 2024-03-04 | 0.5042 | 2.047% |
| 2024-03-01 | 0.4636 | 2.211% |
| 2024-02-29 | 0.7134 | 2.308% |
| 2024-02-28 | 0.7324 | 2.253% |
| 2024-02-27 | 0.6573 | 2.212% |
| 2024-02-26 | 0.6041 | 2.224% |
| 2024-02-23 | 0.6448 | 2.425% |
| 2024-02-22 | 0.6108 | 2.374% |
| 2024-02-21 | 0.6545 | 2.34% |
| 2024-02-20 | 0.6809 | 2.283% |
| 2024-02-19 | 0.9081 | 2.212% |
| 2024-02-08 | 0.5504 | 2.275% |
| 2024-02-07 | 0.5534 | 2.445% |
| 2024-02-06 | 0.6995 | 2.505% |
| 2024-02-05 | 0.6096 | 3.076% |
| 2024-02-02 | 0.7635 | 3.03% |
| 2024-02-01 | 0.8691 | 3.08% |
| 2024-01-31 | 0.6649 | 2.829% |
| 2024-01-30 | 1.7654 | 2.702% |
| 2024-01-29 | 0.8457 | 2.089% |
