| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银港股通高股息… | 1.1326 | 2.27% |
| 民生加银港股通高股息… | 1.1124 | 2.27% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银金融优选混合… | 0.8414 | 1.24% |
| 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 | 0.49 | 2.47% |
| 民生加银腾元宝货币D | 0.4701 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | 2.70% | 10.58% | -15.07% | -38.21% | -13.30% | -61.83% |
| 同类排名 [混合型] |
4059 | 3391 | 2371 | 3729 | 3736 | 3912 | -- |
| 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 |
| 2024-05-10 | 0.7390 | 0.7390 | -1.24% |
| 2024-05-09 | 0.7483 | 0.7483 | 0.16% |
| 2024-05-08 | 0.7471 | 0.7471 | -1.59% |
| 2024-05-07 | 0.7592 | 0.7592 | -0.48% |
| 2024-05-06 | 0.7629 | 0.7629 | 1.60% |
| 2024-04-30 | 0.7509 | 0.7509 | -0.70% |
| 2024-04-29 | 0.7562 | 0.7562 | 1.69% |
| 2024-04-26 | 0.7436 | 0.7436 | 3.28% |
| 2024-04-25 | 0.7200 | 0.7200 | -0.54% |
| 2024-04-24 | 0.7239 | 0.7239 | 1.30% |
| 2024-04-23 | 0.7146 | 0.7146 | 1.69% |
| 2024-04-22 | 0.7027 | 0.7027 | -0.65% |
| 2024-04-19 | 0.7073 | 0.7073 | -1.39% |
| 2024-04-18 | 0.7173 | 0.7173 | 0.56% |
| 2024-04-17 | 0.7133 | 0.7133 | 3.51% |
| 2024-04-16 | 0.6891 | 0.6891 | -3.47% |
| 2024-04-15 | 0.7139 | 0.7139 | -1.84% |
| 2024-04-12 | 0.7273 | 0.7273 | 0.48% |
| 2024-04-11 | 0.7238 | 0.7238 | 0.58% |
| 2024-04-10 | 0.7196 | 0.7196 | -1.59% |
| 2024-04-09 | 0.7312 | 0.7312 | -0.83% |
| 2024-04-08 | 0.7373 | 0.7373 | -0.38% |
| 2024-04-03 | 0.7401 | 0.7401 | -2.41% |
| 2024-04-02 | 0.7584 | 0.7584 | -2.21% |
| 2024-04-01 | 0.7755 | 0.7755 | 1.57% |
| 2024-03-29 | 0.7635 | 0.7635 | -0.17% |
| 2024-03-28 | 0.7648 | 0.7648 | 2.30% |
| 2024-03-27 | 0.7476 | 0.7476 | -2.78% |
| 2024-03-26 | 0.7690 | 0.7690 | -2.23% |
| 2024-03-25 | 0.7865 | 0.7865 | -4.93% |
| 2024-03-22 | 0.8273 | 0.8273 | 0.34% |
| 2024-03-21 | 0.8245 | 0.8245 | -0.08% |
| 2024-03-20 | 0.8252 | 0.8252 | 0.73% |
| 2024-03-19 | 0.8192 | 0.8192 | -1.79% |
| 2024-03-18 | 0.8341 | 0.8341 | 2.11% |
| 2024-03-15 | 0.8169 | 0.8169 | 3.51% |
| 2024-03-14 | 0.7892 | 0.7892 | -0.43% |
| 2024-03-13 | 0.7926 | 0.7926 | 1.29% |
| 2024-03-12 | 0.7825 | 0.7825 | 0.05% |
| 2024-03-11 | 0.7821 | 0.7821 | 1.37% |
| 2024-03-08 | 0.7715 | 0.7715 | 2.87% |
| 2024-03-07 | 0.7500 | 0.7500 | -3.70% |
| 2024-03-06 | 0.7788 | 0.7788 | 0.85% |
| 2024-03-05 | 0.7722 | 0.7722 | -1.68% |
| 2024-03-04 | 0.7854 | 0.7854 | 2.03% |
| 2024-03-01 | 0.7698 | 0.7698 | 1.81% |
| 2024-02-29 | 0.7561 | 0.7561 | 5.26% |
| 2024-02-28 | 0.7183 | 0.7183 | -6.87% |
| 2024-02-27 | 0.7713 | 0.7713 | 3.84% |
| 2024-02-26 | 0.7428 | 0.7428 | 1.88% |
| 2024-02-23 | 0.7291 | 0.7291 | 3.30% |
| 2024-02-22 | 0.7058 | 0.7058 | 1.07% |
| 2024-02-21 | 0.6983 | 0.6983 | -1.47% |
| 2024-02-20 | 0.7087 | 0.7087 | 1.13% |
| 2024-02-19 | 0.7008 | 0.7008 | 4.86% |
