| 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% | -4.77% | -3.66% | -10.83% | -29.56% | -9.20% | -48.88% |
| 同类排名 [混合型] |
3239 | 4096 | 4031 | 3554 | 3482 | 3376 | -- |
| 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 | 0.5112 | 0.5112 | 1.51% |
| 2024-04-25 | 0.5036 | 0.5036 | 0.30% |
| 2024-04-24 | 0.5021 | 0.5021 | -0.36% |
| 2024-04-23 | 0.5039 | 0.5039 | -0.69% |
| 2024-04-22 | 0.5074 | 0.5074 | -0.33% |
| 2024-04-19 | 0.5091 | 0.5091 | -1.59% |
| 2024-04-18 | 0.5173 | 0.5173 | -0.31% |
| 2024-04-17 | 0.5189 | 0.5189 | 2.79% |
| 2024-04-16 | 0.5048 | 0.5048 | -3.44% |
| 2024-04-15 | 0.5228 | 0.5228 | -0.74% |
| 2024-04-12 | 0.5267 | 0.5267 | -1.53% |
| 2024-04-11 | 0.5349 | 0.5349 | -0.04% |
| 2024-04-10 | 0.5351 | 0.5351 | -1.58% |
| 2024-04-09 | 0.5437 | 0.5437 | 1.70% |
| 2024-04-08 | 0.5346 | 0.5346 | -2.02% |
| 2024-04-03 | 0.5456 | 0.5456 | -0.60% |
| 2024-04-02 | 0.5489 | 0.5489 | 0.70% |
| 2024-04-01 | 0.5451 | 0.5451 | 2.37% |
| 2024-03-29 | 0.5325 | 0.5325 | 0.85% |
| 2024-03-28 | 0.5280 | 0.5280 | 1.01% |
| 2024-03-27 | 0.5227 | 0.5227 | -2.63% |
| 2024-03-26 | 0.5368 | 0.5368 | 1.26% |
| 2024-03-25 | 0.5301 | 0.5301 | -1.80% |
| 2024-03-22 | 0.5398 | 0.5398 | -1.82% |
| 2024-03-21 | 0.5498 | 0.5498 | -0.63% |
| 2024-03-20 | 0.5533 | 0.5533 | 0.51% |
| 2024-03-19 | 0.5505 | 0.5505 | -0.69% |
| 2024-03-18 | 0.5543 | 0.5543 | 1.93% |
| 2024-03-15 | 0.5438 | 0.5438 | 0.17% |
| 2024-03-14 | 0.5429 | 0.5429 | -0.89% |
| 2024-03-13 | 0.5478 | 0.5478 | -0.24% |
| 2024-03-12 | 0.5491 | 0.5491 | 0.40% |
| 2024-03-11 | 0.5469 | 0.5469 | 3.87% |
| 2024-03-08 | 0.5265 | 0.5265 | 1.19% |
| 2024-03-07 | 0.5203 | 0.5203 | -1.38% |
| 2024-03-06 | 0.5276 | 0.5276 | 1.13% |
| 2024-03-05 | 0.5217 | 0.5217 | -1.19% |
| 2024-03-04 | 0.5280 | 0.5280 | 0.09% |
| 2024-03-01 | 0.5275 | 0.5275 | 0.73% |
| 2024-02-29 | 0.5237 | 0.5237 | 3.03% |
| 2024-02-28 | 0.5083 | 0.5083 | -2.62% |
| 2024-02-27 | 0.5220 | 0.5220 | 1.46% |
| 2024-02-26 | 0.5145 | 0.5145 | -0.29% |
| 2024-02-23 | 0.5160 | 0.5160 | 1.14% |
| 2024-02-22 | 0.5102 | 0.5102 | 0.75% |
| 2024-02-21 | 0.5064 | 0.5064 | 1.02% |
| 2024-02-20 | 0.5013 | 0.5013 | -0.24% |
| 2024-02-19 | 0.5025 | 0.5025 | 0.28% |
| 2024-02-08 | 0.5011 | 0.5011 | 2.60% |
| 2024-02-07 | 0.4884 | 0.4884 | 0.91% |
| 2024-02-06 | 0.4840 | 0.4840 | 3.97% |
| 2024-02-05 | 0.4655 | 0.4655 | -2.88% |
| 2024-02-02 | 0.4793 | 0.4793 | -2.58% |
| 2024-02-01 | 0.4920 | 0.4920 | -0.32% |
| 2024-01-31 | 0.4936 | 0.4936 | -1.91% |
| 2024-01-30 | 0.5032 | 0.5032 | -2.12% |
| 2024-01-29 | 0.5141 | 0.5141 | -3.11% |
