| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银质量领先混合… | 0.6592 | 1.12% |
| 民生加银价值发现一年… | 0.7182 | 1.11% |
| 民生加银价值发现一年… | 0.7274 | 1.11% |
| 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 | 0.4615 | 2.08% |
| 民生加银腾元宝货币D | 0.4402 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.34% | 1.05% | -- | -- | 1.53% | 1.71% |
| 同类排名 [债券型] |
1032 | 956 | 1029 | -- | -- | 752 | -- |
| 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 |
| 2024-05-13 | 1.0171 | 1.0171 | -0.11% |
| 2024-05-10 | 1.0182 | 1.0182 | 0.07% |
| 2024-05-09 | 1.0175 | 1.0175 | 0.13% |
| 2024-05-08 | 1.0162 | 1.0162 | -0.17% |
| 2024-05-07 | 1.0179 | 1.0179 | 0.01% |
| 2024-05-06 | 1.0178 | 1.0178 | 0.13% |
| 2024-04-30 | 1.0165 | 1.0165 | -0.04% |
| 2024-04-29 | 1.0169 | 1.0169 | -0.12% |
| 2024-04-26 | 1.0181 | 1.0181 | 0.45% |
| 2024-04-25 | 1.0135 | 1.0135 | -0.06% |
| 2024-04-24 | 1.0141 | 1.0141 | 0.35% |
| 2024-04-23 | 1.0106 | 1.0106 | -0.23% |
| 2024-04-22 | 1.0129 | 1.0129 | -0.29% |
| 2024-04-19 | 1.0158 | 1.0158 | -0.11% |
| 2024-04-18 | 1.0169 | 1.0169 | 0.17% |
| 2024-04-17 | 1.0152 | 1.0152 | 0.29% |
| 2024-04-16 | 1.0123 | 1.0123 | -0.24% |
| 2024-04-15 | 1.0147 | 1.0147 | 0.10% |
| 2024-04-12 | 1.0137 | 1.0137 | 0.03% |
| 2024-04-11 | 1.0134 | 1.0134 | 0.01% |
| 2024-04-10 | 1.0133 | 1.0133 | 0.12% |
| 2024-04-09 | 1.0121 | 1.0121 | 0.06% |
| 2024-04-08 | 1.0115 | 1.0115 | -0.08% |
| 2024-04-03 | 1.0123 | 1.0123 | 0.13% |
| 2024-04-02 | 1.0110 | 1.0110 | -0.08% |
| 2024-04-01 | 1.0118 | 1.0118 | 0.06% |
| 2024-03-29 | 1.0112 | 1.0112 | 0.21% |
| 2024-03-28 | 1.0091 | 1.0091 | 0.20% |
| 2024-03-27 | 1.0071 | 1.0071 | -0.13% |
| 2024-03-26 | 1.0084 | 1.0084 | -0.08% |
| 2024-03-25 | 1.0092 | 1.0092 | -0.11% |
| 2024-03-22 | 1.0103 | 1.0103 | -0.21% |
| 2024-03-21 | 1.0124 | 1.0124 | -0.02% |
| 2024-03-20 | 1.0126 | 1.0126 | 0.07% |
| 2024-03-19 | 1.0119 | 1.0119 | -0.18% |
| 2024-03-18 | 1.0137 | 1.0137 | 0.07% |
| 2024-03-15 | 1.0130 | 1.0130 | 0.18% |
| 2024-03-14 | 1.0112 | 1.0112 | 0.10% |
| 2024-03-13 | 1.0102 | 1.0102 | -0.02% |
| 2024-03-12 | 1.0104 | 1.0104 | -0.14% |
| 2024-03-11 | 1.0118 | 1.0118 | 0.06% |
| 2024-03-08 | 1.0112 | 1.0112 | 0.02% |
| 2024-03-07 | 1.0110 | 1.0110 | 0.05% |
| 2024-03-06 | 1.0105 | 1.0105 | 0.12% |
| 2024-03-05 | 1.0093 | 1.0093 | 0.00% |
| 2024-03-04 | 1.0093 | 1.0093 | -0.06% |
| 2024-03-01 | 1.0099 | 1.0099 | 0.13% |
| 2024-02-29 | 1.0086 | 1.0086 | 0.19% |
| 2024-02-28 | 1.0067 | 1.0067 | -0.29% |
| 2024-02-27 | 1.0096 | 1.0096 | 0.03% |
| 2024-02-26 | 1.0093 | 1.0093 | -0.21% |
| 2024-02-23 | 1.0114 | 1.0114 | 0.05% |
| 2024-02-22 | 1.0109 | 1.0109 | 0.04% |
| 2024-02-21 | 1.0105 | 1.0105 | 0.19% |
| 2024-02-20 | 1.0086 | 1.0086 | 0.15% |
| 2024-02-19 | 1.0071 | 1.0071 | 0.06% |
