| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.50% | 4.23% | 15.58% | 16.33% | 7.33% | 15.58% | 32.23% |
| 同类排名 [指数型] |
2700 | 232 | 59 | 16 | 106 | 30 | -- |
| 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 |
| 2024-04-25 | 1.0830 | 1.0830 | 0.37% |
| 2024-04-24 | 1.0790 | 1.0790 | 0.65% |
| 2024-04-23 | 1.0720 | 1.0720 | -3.16% |
| 2024-04-22 | 1.1070 | 1.1070 | -2.64% |
| 2024-04-19 | 1.1370 | 1.1370 | 0.26% |
| 2024-04-18 | 1.1340 | 1.1340 | 0.35% |
| 2024-04-17 | 1.1300 | 1.1300 | 1.44% |
| 2024-04-16 | 1.1140 | 1.1140 | -2.02% |
| 2024-04-15 | 1.1370 | 1.1370 | 1.25% |
| 2024-04-12 | 1.1230 | 1.1230 | 0.63% |
| 2024-04-11 | 1.1160 | 1.1160 | 0.09% |
| 2024-04-10 | 1.1150 | 1.1150 | 1.18% |
| 2024-04-09 | 1.1020 | 1.1020 | -0.27% |
| 2024-04-08 | 1.1050 | 1.1050 | -0.36% |
| 2024-04-03 | 1.1090 | 1.1090 | 2.40% |
| 2024-04-02 | 1.0830 | 1.0830 | 0.84% |
| 2024-04-01 | 1.0740 | 1.0740 | 0.75% |
| 2024-03-29 | 1.0660 | 1.0660 | 2.80% |
| 2024-03-28 | 1.0370 | 1.0370 | 1.07% |
| 2024-03-27 | 1.0260 | 1.0260 | -0.68% |
| 2024-03-26 | 1.0330 | 1.0330 | -0.58% |
| 2024-03-25 | 1.0390 | 1.0390 | 0.78% |
| 2024-03-22 | 1.0310 | 1.0310 | -1.53% |
| 2024-03-21 | 1.0470 | 1.0470 | 0.29% |
| 2024-03-20 | 1.0440 | 1.0440 | 0.19% |
| 2024-03-19 | 1.0420 | 1.0420 | -0.10% |
| 2024-03-18 | 1.0430 | 1.0430 | -0.29% |
| 2024-03-15 | 1.0460 | 1.0460 | 1.36% |
| 2024-03-14 | 1.0320 | 1.0320 | 1.28% |
| 2024-03-13 | 1.0190 | 1.0190 | 0.30% |
| 2024-03-12 | 1.0160 | 1.0160 | -2.59% |
| 2024-03-11 | 1.0430 | 1.0430 | -0.38% |
| 2024-03-08 | 1.0470 | 1.0470 | 0.67% |
| 2024-03-07 | 1.0400 | 1.0400 | 1.56% |
| 2024-03-06 | 1.0240 | 1.0240 | 0.49% |
| 2024-03-05 | 1.0190 | 1.0190 | 0.30% |
| 2024-03-04 | 1.0160 | 1.0160 | 1.30% |
| 2024-03-01 | 1.0030 | 1.0030 | 0.60% |
| 2024-02-29 | 0.9970 | 0.9970 | 1.42% |
| 2024-02-28 | 0.9830 | 0.9830 | -0.71% |
| 2024-02-27 | 0.9900 | 0.9900 | 0.61% |
| 2024-02-26 | 0.9840 | 0.9840 | -1.60% |
| 2024-02-23 | 1.0000 | 1.0000 | -0.10% |
| 2024-02-22 | 1.0010 | 1.0010 | 2.46% |
| 2024-02-21 | 0.9770 | 0.9770 | 0.10% |
| 2024-02-20 | 0.9760 | 0.9760 | 0.41% |
| 2024-02-19 | 0.9720 | 0.9720 | 2.32% |
| 2024-02-08 | 0.9500 | 0.9500 | 0.53% |
| 2024-02-07 | 0.9450 | 0.9450 | 2.49% |
| 2024-02-06 | 0.9220 | 0.9220 | 2.33% |
| 2024-02-05 | 0.9010 | 0.9010 | 0.00% |
| 2024-02-02 | 0.9010 | 0.9010 | -0.99% |
| 2024-02-01 | 0.9100 | 0.9100 | -0.76% |
| 2024-01-31 | 0.9170 | 0.9170 | -0.86% |
| 2024-01-30 | 0.9250 | 0.9250 | -1.07% |
| 2024-01-29 | 0.9350 | 0.9350 | -0.85% |
