| 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 | -0.69% | 7.76% | 12.89% | -1.72% | -18.30% | 2.38% | -37.12% |
| 同类排名 [混合型] |
3835 | 135 | 710 | 2012 | 2378 | 1328 | -- |
| 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 | 0.6288 | 0.6288 | 1.95% |
| 2024-04-25 | 0.6168 | 0.6168 | 0.41% |
| 2024-04-24 | 0.6143 | 0.6143 | 1.22% |
| 2024-04-23 | 0.6069 | 0.6069 | -1.84% |
| 2024-04-22 | 0.6183 | 0.6183 | -2.35% |
| 2024-04-19 | 0.6332 | 0.6332 | 0.03% |
| 2024-04-18 | 0.6330 | 0.6330 | 1.05% |
| 2024-04-17 | 0.6264 | 0.6264 | 0.92% |
| 2024-04-16 | 0.6207 | 0.6207 | -1.71% |
| 2024-04-15 | 0.6315 | 0.6315 | 1.63% |
| 2024-04-12 | 0.6214 | 0.6214 | 0.42% |
| 2024-04-11 | 0.6188 | 0.6188 | 0.80% |
| 2024-04-10 | 0.6139 | 0.6139 | 1.30% |
| 2024-04-09 | 0.6060 | 0.6060 | -0.69% |
| 2024-04-08 | 0.6102 | 0.6102 | -0.21% |
| 2024-04-03 | 0.6115 | 0.6115 | 1.83% |
| 2024-04-02 | 0.6005 | 0.6005 | 0.79% |
| 2024-04-01 | 0.5958 | 0.5958 | -0.10% |
| 2024-03-29 | 0.5964 | 0.5964 | 1.34% |
| 2024-03-28 | 0.5885 | 0.5885 | 1.50% |
| 2024-03-27 | 0.5798 | 0.5798 | -0.63% |
| 2024-03-26 | 0.5835 | 0.5835 | -0.73% |
| 2024-03-25 | 0.5878 | 0.5878 | 0.58% |
| 2024-03-22 | 0.5844 | 0.5844 | -1.10% |
| 2024-03-21 | 0.5909 | 0.5909 | 0.10% |
| 2024-03-20 | 0.5903 | 0.5903 | -0.35% |
| 2024-03-19 | 0.5924 | 0.5924 | -0.34% |
| 2024-03-18 | 0.5944 | 0.5944 | -0.03% |
| 2024-03-15 | 0.5946 | 0.5946 | 1.29% |
| 2024-03-14 | 0.5870 | 0.5870 | 1.66% |
| 2024-03-13 | 0.5774 | 0.5774 | 0.63% |
| 2024-03-12 | 0.5738 | 0.5738 | -2.10% |
| 2024-03-11 | 0.5861 | 0.5861 | -0.76% |
| 2024-03-08 | 0.5906 | 0.5906 | 2.46% |
| 2024-03-07 | 0.5764 | 0.5764 | 1.12% |
| 2024-03-06 | 0.5700 | 0.5700 | -0.16% |
| 2024-03-05 | 0.5709 | 0.5709 | 0.39% |
| 2024-03-04 | 0.5687 | 0.5687 | 0.67% |
| 2024-03-01 | 0.5649 | 0.5649 | -0.18% |
| 2024-02-29 | 0.5659 | 0.5659 | 1.73% |
| 2024-02-28 | 0.5563 | 0.5563 | -2.23% |
| 2024-02-27 | 0.5690 | 0.5690 | 1.21% |
| 2024-02-26 | 0.5622 | 0.5622 | -0.76% |
| 2024-02-23 | 0.5665 | 0.5665 | -0.11% |
| 2024-02-22 | 0.5671 | 0.5671 | 2.05% |
| 2024-02-21 | 0.5557 | 0.5557 | -0.07% |
| 2024-02-20 | 0.5561 | 0.5561 | 0.76% |
| 2024-02-19 | 0.5519 | 0.5519 | 0.64% |
| 2024-02-08 | 0.5484 | 0.5484 | 1.20% |
| 2024-02-07 | 0.5419 | 0.5419 | 2.13% |
| 2024-02-06 | 0.5306 | 0.5306 | 2.81% |
| 2024-02-05 | 0.5161 | 0.5161 | -1.88% |
| 2024-02-02 | 0.5260 | 0.5260 | -0.85% |
| 2024-02-01 | 0.5305 | 0.5305 | 0.09% |
| 2024-01-31 | 0.5300 | 0.5300 | -2.16% |
| 2024-01-30 | 0.5417 | 0.5417 | -1.65% |
| 2024-01-29 | 0.5508 | 0.5508 | -1.11% |
