| 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 | -1.15% | 4.33% | 15.19% | 4.89% | -5.67% | 9.11% | -32.82% |
| 同类排名 [股票型] |
881 | 152 | 89 | 177 | 148 | 81 | -- |
| 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 | 0.6718 | 0.6718 | 0.58% |
| 2024-04-25 | 0.6679 | 0.6679 | 0.38% |
| 2024-04-24 | 0.6654 | 0.6654 | 0.54% |
| 2024-04-23 | 0.6618 | 0.6618 | -1.19% |
| 2024-04-22 | 0.6698 | 0.6698 | -1.44% |
| 2024-04-19 | 0.6796 | 0.6796 | 0.41% |
| 2024-04-18 | 0.6768 | 0.6768 | -0.46% |
| 2024-04-17 | 0.6799 | 0.6799 | 1.31% |
| 2024-04-16 | 0.6711 | 0.6711 | -1.29% |
| 2024-04-15 | 0.6799 | 0.6799 | 2.23% |
| 2024-04-12 | 0.6651 | 0.6651 | -0.14% |
| 2024-04-11 | 0.6660 | 0.6660 | 0.71% |
| 2024-04-10 | 0.6613 | 0.6613 | 0.43% |
| 2024-04-09 | 0.6585 | 0.6585 | -0.80% |
| 2024-04-08 | 0.6638 | 0.6638 | -0.46% |
| 2024-04-03 | 0.6669 | 0.6669 | 0.76% |
| 2024-04-02 | 0.6619 | 0.6619 | 0.52% |
| 2024-04-01 | 0.6585 | 0.6585 | 0.67% |
| 2024-03-29 | 0.6541 | 0.6541 | 1.63% |
| 2024-03-28 | 0.6436 | 0.6436 | 0.72% |
| 2024-03-27 | 0.6390 | 0.6390 | -0.76% |
| 2024-03-26 | 0.6439 | 0.6439 | -0.23% |
| 2024-03-25 | 0.6454 | 0.6454 | 0.19% |
| 2024-03-22 | 0.6442 | 0.6442 | -0.74% |
| 2024-03-21 | 0.6490 | 0.6490 | 0.28% |
| 2024-03-20 | 0.6472 | 0.6472 | 0.54% |
| 2024-03-19 | 0.6437 | 0.6437 | -0.53% |
| 2024-03-18 | 0.6471 | 0.6471 | 0.62% |
| 2024-03-15 | 0.6431 | 0.6431 | 0.09% |
| 2024-03-14 | 0.6425 | 0.6425 | 0.42% |
| 2024-03-13 | 0.6398 | 0.6398 | 0.19% |
| 2024-03-12 | 0.6386 | 0.6386 | -1.51% |
| 2024-03-11 | 0.6484 | 0.6484 | -0.06% |
| 2024-03-08 | 0.6488 | 0.6488 | 1.55% |
| 2024-03-07 | 0.6389 | 0.6389 | -0.20% |
| 2024-03-06 | 0.6402 | 0.6402 | -0.14% |
| 2024-03-05 | 0.6411 | 0.6411 | 0.31% |
| 2024-03-04 | 0.6391 | 0.6391 | 1.40% |
| 2024-03-01 | 0.6303 | 0.6303 | 0.11% |
| 2024-02-29 | 0.6296 | 0.6296 | 1.47% |
| 2024-02-28 | 0.6205 | 0.6205 | -1.51% |
| 2024-02-27 | 0.6300 | 0.6300 | 1.58% |
| 2024-02-26 | 0.6202 | 0.6202 | -0.42% |
| 2024-02-23 | 0.6228 | 0.6228 | -0.37% |
| 2024-02-22 | 0.6251 | 0.6251 | 1.56% |
| 2024-02-21 | 0.6155 | 0.6155 | -0.26% |
| 2024-02-20 | 0.6171 | 0.6171 | 0.15% |
| 2024-02-19 | 0.6162 | 0.6162 | 2.60% |
| 2024-02-08 | 0.6006 | 0.6006 | 0.17% |
| 2024-02-07 | 0.5996 | 0.5996 | 1.68% |
| 2024-02-06 | 0.5897 | 0.5897 | 3.22% |
| 2024-02-05 | 0.5713 | 0.5713 | 1.46% |
| 2024-02-02 | 0.5631 | 0.5631 | -0.28% |
| 2024-02-01 | 0.5647 | 0.5647 | 0.00% |
| 2024-01-31 | 0.5647 | 0.5647 | -0.86% |
| 2024-01-30 | 0.5696 | 0.5696 | -1.16% |
