| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 0.10% | 0.11% | 1.15% | 2.46% | 3.75% | 1.71% | 4.48% |
| 同类排名 [债券型] |
1874 | 2905 | 1350 | 1347 | 1420 | 1475 | -- |
| 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 | 1.0448 | 1.0448 | -0.03% |
| 2024-05-09 | 1.0451 | 1.0451 | -0.06% |
| 2024-05-08 | 1.0457 | 1.0457 | 0.02% |
| 2024-05-07 | 1.0455 | 1.0455 | 0.12% |
| 2024-05-06 | 1.0442 | 1.0442 | 0.04% |
| 2024-04-30 | 1.0438 | 1.0438 | 0.16% |
| 2024-04-29 | 1.0421 | 1.0421 | -0.27% |
| 2024-04-26 | 1.0449 | 1.0449 | -0.16% |
| 2024-04-25 | 1.0466 | 1.0466 | -0.03% |
| 2024-04-24 | 1.0469 | 1.0469 | -0.14% |
| 2024-04-23 | 1.0484 | 1.0484 | 0.06% |
| 2024-04-22 | 1.0478 | 1.0478 | 0.08% |
| 2024-04-19 | 1.0470 | 1.0470 | 0.05% |
| 2024-04-18 | 1.0465 | 1.0465 | 0.05% |
| 2024-04-17 | 1.0460 | 1.0460 | 0.04% |
| 2024-04-16 | 1.0456 | 1.0456 | 0.03% |
| 2024-04-15 | 1.0453 | 1.0453 | 0.02% |
| 2024-04-12 | 1.0451 | 1.0451 | 0.10% |
| 2024-04-11 | 1.0441 | 1.0441 | 0.05% |
| 2024-04-10 | 1.0436 | 1.0436 | 0.03% |
| 2024-04-09 | 1.0433 | 1.0433 | 0.07% |
| 2024-04-08 | 1.0426 | 1.0426 | 0.07% |
| 2024-04-03 | 1.0419 | 1.0419 | 0.06% |
| 2024-04-02 | 1.0413 | 1.0413 | 0.05% |
| 2024-04-01 | 1.0408 | 1.0408 | -0.01% |
| 2024-03-29 | 1.0409 | 1.0409 | 0.04% |
| 2024-03-28 | 1.0405 | 1.0405 | 0.03% |
| 2024-03-27 | 1.0402 | 1.0402 | 0.04% |
| 2024-03-26 | 1.0398 | 1.0398 | -0.01% |
| 2024-03-25 | 1.0399 | 1.0399 | -0.03% |
| 2024-03-22 | 1.0402 | 1.0402 | 0.00% |
| 2024-03-21 | 1.0402 | 1.0402 | 0.03% |
| 2024-03-20 | 1.0399 | 1.0399 | -0.01% |
| 2024-03-19 | 1.0400 | 1.0400 | 0.10% |
| 2024-03-18 | 1.0390 | 1.0390 | 0.10% |
| 2024-03-15 | 1.0380 | 1.0380 | 0.04% |
| 2024-03-14 | 1.0376 | 1.0376 | -0.04% |
| 2024-03-13 | 1.0380 | 1.0380 | -0.03% |
| 2024-03-12 | 1.0383 | 1.0383 | -0.11% |
| 2024-03-11 | 1.0394 | 1.0394 | -0.01% |
| 2024-03-08 | 1.0395 | 1.0395 | -0.01% |
| 2024-03-07 | 1.0396 | 1.0396 | 0.00% |
| 2024-03-06 | 1.0396 | 1.0396 | -- |
| 2024-03-01 | 1.0377 | 1.0377 | -- |
| 2024-02-23 | 1.0362 | 1.0362 | -- |
