| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.1888 | 1.99% |
| 民生加银持续成长混合… | 1.167 | 1.98% |
| 民生加银中证500指… | 0.7253 | 1.80% |
| 民生加银中证500指… | 0.7192 | 1.78% |
| 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% |
| 民生加银现金宝货币B | 0.4154 | 1.98% |
| 民生加银现金宝货币D | 0.4155 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 1.94% | 6.93% | 2.90% | -0.71% | 4.06% | -3.36% |
| 同类排名 [混合型] |
20 | 18 | 12 | 3 | 3 | 5 | -- |
| 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 |
| 2024-05-17 | 0.8764 | 0.8764 | 0.14% |
| 2024-05-16 | 0.8752 | 0.8752 | -0.06% |
| 2024-05-15 | 0.8757 | 0.8757 | -0.23% |
| 2024-05-14 | 0.8777 | 0.8777 | -0.03% |
| 2024-05-13 | 0.8780 | 0.8780 | 0.14% |
| 2024-05-10 | 0.8768 | 0.8768 | 0.17% |
| 2024-05-09 | 0.8753 | 0.8753 | 0.60% |
| 2024-05-08 | 0.8701 | 0.8701 | -0.40% |
| 2024-05-07 | 0.8736 | 0.8736 | -0.05% |
| 2024-05-06 | 0.8740 | 0.8740 | 0.88% |
| 2024-04-30 | 0.8664 | 0.8664 | 0.20% |
| 2024-04-29 | 0.8647 | 0.8647 | 0.28% |
| 2024-04-26 | 0.8623 | 0.8623 | 0.48% |
| 2024-04-25 | 0.8582 | 0.8582 | 0.01% |
| 2024-04-24 | 0.8581 | 0.8581 | 0.39% |
| 2024-04-23 | 0.8548 | 0.8548 | -0.44% |
| 2024-04-22 | 0.8586 | 0.8586 | -0.16% |
| 2024-04-19 | 0.8600 | 0.8600 | -0.07% |
| 2024-04-18 | 0.8606 | 0.8606 | 0.10% |
| 2024-04-17 | 0.8597 | 0.8597 | 0.88% |
| 2024-04-16 | 0.8522 | 0.8522 | -0.76% |
| 2024-04-15 | 0.8587 | 0.8587 | 0.61% |
| 2024-04-12 | 0.8535 | 0.8535 | 0.01% |
| 2024-04-11 | 0.8534 | 0.8534 | 0.42% |
| 2024-04-10 | 0.8498 | 0.8498 | -0.18% |
| 2024-04-09 | 0.8513 | 0.8513 | 0.01% |
| 2024-04-08 | 0.8512 | 0.8512 | -0.34% |
| 2024-04-03 | 0.8541 | 0.8541 | 0.00% |
| 2024-04-02 | 0.8541 | 0.8541 | -0.04% |
| 2024-04-01 | 0.8544 | 0.8544 | 0.62% |
| 2024-03-29 | 0.8491 | 0.8491 | 0.56% |
| 2024-03-28 | 0.8444 | 0.8444 | 0.45% |
| 2024-03-27 | 0.8406 | 0.8406 | -0.56% |
| 2024-03-26 | 0.8453 | 0.8453 | 0.05% |
| 2024-03-25 | 0.8449 | 0.8449 | -0.31% |
| 2024-03-22 | 0.8475 | 0.8475 | -0.26% |
| 2024-03-21 | 0.8497 | 0.8497 | -0.11% |
| 2024-03-20 | 0.8506 | 0.8506 | 0.11% |
| 2024-03-19 | 0.8497 | 0.8497 | -0.34% |
| 2024-03-18 | 0.8526 | 0.8526 | 0.44% |
| 2024-03-15 | 0.8489 | 0.8489 | 0.20% |
| 2024-03-14 | 0.8472 | 0.8472 | -0.07% |
| 2024-03-13 | 0.8478 | 0.8478 | -0.05% |
| 2024-03-12 | 0.8482 | 0.8482 | -0.22% |
| 2024-03-11 | 0.8501 | 0.8501 | 0.44% |
| 2024-03-08 | 0.8464 | 0.8464 | 0.53% |
| 2024-03-07 | 0.8419 | 0.8419 | -0.19% |
| 2024-03-06 | 0.8435 | 0.8435 | 0.09% |
| 2024-03-05 | 0.8427 | 0.8427 | -0.05% |
| 2024-03-04 | 0.8431 | 0.8431 | 0.35% |
| 2024-03-01 | 0.8402 | 0.8402 | 0.18% |
| 2024-02-29 | 0.8387 | 0.8387 | 1.12% |
| 2024-02-28 | 0.8294 | 0.8294 | -0.99% |
| 2024-02-27 | 0.8377 | 0.8377 | 0.72% |
| 2024-02-26 | 0.8317 | 0.8317 | -0.07% |
| 2024-02-23 | 0.8323 | 0.8323 | 0.16% |
| 2024-02-22 | 0.8310 | 0.8310 | 0.44% |
