| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银医药健康股票… | 0.3781 | 2.55% |
| 民生加银医药健康股票… | 0.3744 | 2.55% |
| 民生加银创新成长混合… | 0.7212 | 1.71% |
| 民生加银创新成长混合… | 0.7146 | 1.69% |
| 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 | 0.5125 | 2.14% |
| 民生加银现金宝货币D | 0.5127 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -8.83% | 3.91% | -5.03% | -19.20% | -8.87% | -35.75% |
| 同类排名 [混合型] |
2836 | 3731 | 2599 | 2403 | 1889 | 2849 | -- |
| 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 |
| 2024-04-23 | 0.6425 | 0.6425 | -0.11% |
| 2024-04-22 | 0.6432 | 0.6432 | -1.03% |
| 2024-04-19 | 0.6499 | 0.6499 | -1.31% |
| 2024-04-18 | 0.6585 | 0.6585 | -0.06% |
| 2024-04-17 | 0.6589 | 0.6589 | 2.42% |
| 2024-04-16 | 0.6433 | 0.6433 | -1.95% |
| 2024-04-15 | 0.6561 | 0.6561 | 0.40% |
| 2024-04-12 | 0.6535 | 0.6535 | 0.48% |
| 2024-04-11 | 0.6504 | 0.6504 | 0.56% |
| 2024-04-10 | 0.6468 | 0.6468 | -1.67% |
| 2024-04-09 | 0.6578 | 0.6578 | -0.30% |
| 2024-04-08 | 0.6598 | 0.6598 | -0.41% |
| 2024-04-03 | 0.6625 | 0.6625 | -1.63% |
| 2024-04-02 | 0.6735 | 0.6735 | -1.33% |
| 2024-04-01 | 0.6826 | 0.6826 | 1.40% |
| 2024-03-29 | 0.6732 | 0.6732 | -0.22% |
| 2024-03-28 | 0.6747 | 0.6747 | 1.47% |
| 2024-03-27 | 0.6649 | 0.6649 | -2.28% |
| 2024-03-26 | 0.6804 | 0.6804 | -1.52% |
| 2024-03-25 | 0.6909 | 0.6909 | -1.96% |
| 2024-03-22 | 0.7047 | 0.7047 | 0.09% |
| 2024-03-21 | 0.7041 | 0.7041 | -0.28% |
| 2024-03-20 | 0.7061 | 0.7061 | 1.20% |
| 2024-03-19 | 0.6977 | 0.6977 | -1.37% |
| 2024-03-18 | 0.7074 | 0.7074 | 1.77% |
| 2024-03-15 | 0.6951 | 0.6951 | 0.51% |
| 2024-03-14 | 0.6916 | 0.6916 | -0.60% |
| 2024-03-13 | 0.6958 | 0.6958 | 0.56% |
| 2024-03-12 | 0.6919 | 0.6919 | -0.37% |
| 2024-03-11 | 0.6945 | 0.6945 | 0.94% |
| 2024-03-08 | 0.6880 | 0.6880 | 1.31% |
| 2024-03-07 | 0.6791 | 0.6791 | -2.06% |
| 2024-03-06 | 0.6934 | 0.6934 | -0.84% |
| 2024-03-05 | 0.6993 | 0.6993 | -0.64% |
| 2024-03-04 | 0.7038 | 0.7038 | 1.06% |
| 2024-03-01 | 0.6964 | 0.6964 | 1.93% |
| 2024-02-29 | 0.6832 | 0.6832 | 2.37% |
| 2024-02-28 | 0.6674 | 0.6674 | -2.43% |
| 2024-02-27 | 0.6840 | 0.6840 | 3.98% |
| 2024-02-26 | 0.6578 | 0.6578 | 0.74% |
| 2024-02-23 | 0.6530 | 0.6530 | 0.43% |
| 2024-02-22 | 0.6502 | 0.6502 | 1.37% |
| 2024-02-21 | 0.6414 | 0.6414 | -0.37% |
| 2024-02-20 | 0.6438 | 0.6438 | -0.28% |
| 2024-02-19 | 0.6456 | 0.6456 | 2.23% |
| 2024-02-08 | 0.6315 | 0.6315 | 1.59% |
| 2024-02-07 | 0.6216 | 0.6216 | 2.02% |
| 2024-02-06 | 0.6093 | 0.6093 | 5.54% |
| 2024-02-05 | 0.5773 | 0.5773 | -1.05% |
| 2024-02-02 | 0.5834 | 0.5834 | -1.59% |
| 2024-02-01 | 0.5928 | 0.5928 | 0.65% |
| 2024-01-31 | 0.5890 | 0.5890 | -1.74% |
| 2024-01-30 | 0.5994 | 0.5994 | -2.11% |
| 2024-01-29 | 0.6123 | 0.6123 | -1.84% |
| 2024-01-26 | 0.6238 | 0.6238 | -1.55% |
| 2024-01-25 | 0.6336 | 0.6336 | 1.64% |
