| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银双核动力混合… | 0.5781 | 2.23% |
| 民生加银双核动力混合… | 0.5814 | 2.22% |
| 民生加银积极配置6个… | 0.6025 | 1.69% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 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 | 0.9441 | 2.33% |
| 民生加银腾元宝货币D | 0.9189 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.4461 | 1.554% |
| 2024-05-06 | 0.4141 | 1.538% |
| 2024-04-30 | 0.4157 | 1.712% |
| 2024-04-29 | 0.4041 | 1.848% |
| 2024-04-26 | 0.7142 | 1.853% |
| 2024-04-25 | 0.465 | 1.695% |
| 2024-04-24 | 0.416 | 1.741% |
| 2024-04-23 | 0.6717 | 1.864% |
| 2024-04-22 | 0.4131 | 1.812% |
| 2024-04-19 | 0.4159 | 1.807% |
| 2024-04-18 | 0.5528 | 1.806% |
| 2024-04-17 | 0.6472 | 1.732% |
| 2024-04-16 | 0.5738 | 1.642% |
| 2024-04-15 | 0.4078 | 1.563% |
| 2024-04-12 | 0.4155 | 1.601% |
| 2024-04-11 | 0.412 | 1.615% |
| 2024-04-10 | 0.4783 | 1.631% |
| 2024-04-09 | 0.4249 | 1.614% |
| 2024-04-08 | 0.4334 | 1.623% |
| 2024-04-03 | 0.4462 | 2.075% |
| 2024-04-02 | 0.442 | 2.253% |
| 2024-04-01 | 0.4434 | 2.246% |
| 2024-03-29 | 1.1977 | 2.217% |
| 2024-03-28 | 0.4544 | 2.22% |
| 2024-03-27 | 0.7813 | 2.219% |
| 2024-03-26 | 0.4288 | 2.051% |
| 2024-03-25 | 0.4381 | 2.065% |
| 2024-03-22 | 1.2046 | 2.136% |
| 2024-03-21 | 0.4517 | 1.847% |
| 2024-03-20 | 0.466 | 1.876% |
| 2024-03-19 | 0.4557 | 1.898% |
| 2024-03-18 | 0.4595 | 1.939% |
| 2024-03-15 | 0.6601 | 2.017% |
| 2024-03-14 | 0.5067 | 2.523% |
| 2024-03-13 | 0.5079 | 2.533% |
| 2024-03-12 | 0.5328 | 2.551% |
| 2024-03-11 | 0.5332 | 2.59% |
| 2024-03-08 | 1.6096 | 2.624% |
| 2024-03-07 | 0.5258 | 2.066% |
| 2024-03-06 | 0.5411 | 2.081% |
| 2024-03-05 | 0.6063 | 2.111% |
| 2024-03-04 | 0.5541 | 2.378% |
| 2024-03-01 | 0.564 | 2.347% |
| 2024-02-29 | 0.5537 | 2.335% |
| 2024-02-28 | 0.5971 | 2.33% |
| 2024-02-27 | 1.107 | 2.303% |
| 2024-02-26 | 0.5375 | 2.012% |
| 2024-02-23 | 0.5421 | 2.036% |
| 2024-02-22 | 0.5438 | 2.045% |
| 2024-02-21 | 0.5455 | 2.052% |
| 2024-02-20 | 0.5605 | 2.058% |
| 2024-02-19 | 0.5587 | 2.057% |
