| 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 | 0.41% | -4.74% | -3.55% | -10.66% | -29.28% | -9.08% | -48.35% |
| 同类排名 [混合型] |
3239 | 4090 | 4023 | 3540 | 3473 | 3360 | -- |
| 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 | 0.5165 | 0.5165 | 1.51% |
| 2024-04-25 | 0.5088 | 0.5088 | 0.30% |
| 2024-04-24 | 0.5073 | 0.5073 | -0.35% |
| 2024-04-23 | 0.5091 | 0.5091 | -0.68% |
| 2024-04-22 | 0.5126 | 0.5126 | -0.35% |
| 2024-04-19 | 0.5144 | 0.5144 | -1.59% |
| 2024-04-18 | 0.5227 | 0.5227 | -0.29% |
| 2024-04-17 | 0.5242 | 0.5242 | 2.78% |
| 2024-04-16 | 0.5100 | 0.5100 | -3.45% |
| 2024-04-15 | 0.5282 | 0.5282 | -0.73% |
| 2024-04-12 | 0.5321 | 0.5321 | -1.54% |
| 2024-04-11 | 0.5404 | 0.5404 | -0.02% |
| 2024-04-10 | 0.5405 | 0.5405 | -1.58% |
| 2024-04-09 | 0.5492 | 0.5492 | 1.68% |
| 2024-04-08 | 0.5401 | 0.5401 | -2.00% |
| 2024-04-03 | 0.5511 | 0.5511 | -0.61% |
| 2024-04-02 | 0.5545 | 0.5545 | 0.69% |
| 2024-04-01 | 0.5507 | 0.5507 | 2.38% |
| 2024-03-29 | 0.5379 | 0.5379 | 0.86% |
| 2024-03-28 | 0.5333 | 0.5333 | 1.00% |
| 2024-03-27 | 0.5280 | 0.5280 | -2.62% |
| 2024-03-26 | 0.5422 | 0.5422 | 1.27% |
| 2024-03-25 | 0.5354 | 0.5354 | -1.80% |
| 2024-03-22 | 0.5452 | 0.5452 | -1.80% |
| 2024-03-21 | 0.5552 | 0.5552 | -0.64% |
| 2024-03-20 | 0.5588 | 0.5588 | 0.50% |
| 2024-03-19 | 0.5560 | 0.5560 | -0.68% |
| 2024-03-18 | 0.5598 | 0.5598 | 1.93% |
| 2024-03-15 | 0.5492 | 0.5492 | 0.16% |
| 2024-03-14 | 0.5483 | 0.5483 | -0.89% |
| 2024-03-13 | 0.5532 | 0.5532 | -0.25% |
| 2024-03-12 | 0.5546 | 0.5546 | 0.42% |
| 2024-03-11 | 0.5523 | 0.5523 | 3.87% |
| 2024-03-08 | 0.5317 | 0.5317 | 1.20% |
| 2024-03-07 | 0.5254 | 0.5254 | -1.39% |
| 2024-03-06 | 0.5328 | 0.5328 | 1.14% |
| 2024-03-05 | 0.5268 | 0.5268 | -1.20% |
| 2024-03-04 | 0.5332 | 0.5332 | 0.09% |
| 2024-03-01 | 0.5327 | 0.5327 | 0.74% |
| 2024-02-29 | 0.5288 | 0.5288 | 3.02% |
| 2024-02-28 | 0.5133 | 0.5133 | -2.60% |
| 2024-02-27 | 0.5270 | 0.5270 | 1.44% |
| 2024-02-26 | 0.5195 | 0.5195 | -0.29% |
| 2024-02-23 | 0.5210 | 0.5210 | 1.15% |
| 2024-02-22 | 0.5151 | 0.5151 | 0.74% |
| 2024-02-21 | 0.5113 | 0.5113 | 1.03% |
| 2024-02-20 | 0.5061 | 0.5061 | -0.26% |
| 2024-02-19 | 0.5074 | 0.5074 | 0.32% |
| 2024-02-08 | 0.5058 | 0.5058 | 2.58% |
| 2024-02-07 | 0.4931 | 0.4931 | 0.92% |
| 2024-02-06 | 0.4886 | 0.4886 | 3.98% |
| 2024-02-05 | 0.4699 | 0.4699 | -2.87% |
| 2024-02-02 | 0.4838 | 0.4838 | -2.60% |
| 2024-02-01 | 0.4967 | 0.4967 | -0.30% |
| 2024-01-31 | 0.4982 | 0.4982 | -1.91% |
| 2024-01-30 | 0.5079 | 0.5079 | -2.12% |
| 2024-01-29 | 0.5189 | 0.5189 | -3.10% |
