| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 民生加银港股通高股息… | 1.0065 | 1.27% |
| 民生加银港股通高股息… | 1.0245 | 1.26% |
| 民生加银积极配置6个… | 0.5785 | 1.26% |
| 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 | 0.5413 | 2.01% |
| 民生加银现金宝货币D | 0.5413 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% |
| 同类排名 [债券型] |
42 | 158 | 29 | 911 | 927 | 531 | -- |
| 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 |
| 2024-04-26 | 1.4130 | 2.1380 | 1.73% |
| 2024-04-25 | 1.3890 | 2.1140 | 0.07% |
| 2024-04-24 | 1.3880 | 2.1130 | 1.17% |
| 2024-04-23 | 1.3720 | 2.0970 | -0.44% |
| 2024-04-22 | 1.3780 | 2.1030 | -1.15% |
| 2024-04-19 | 1.3940 | 2.1190 | -0.92% |
| 2024-04-18 | 1.4070 | 2.1320 | 0.21% |
| 2024-04-17 | 1.4040 | 2.1290 | 1.52% |
| 2024-04-16 | 1.3830 | 2.1080 | -1.28% |
| 2024-04-15 | 1.4010 | 2.1260 | -0.28% |
| 2024-04-12 | 1.4050 | 2.1300 | 0.64% |
| 2024-04-11 | 1.3960 | 2.1210 | 0.58% |
| 2024-04-10 | 1.3880 | 2.1130 | -0.50% |
| 2024-04-09 | 1.3950 | 2.1200 | 0.22% |
| 2024-04-08 | 1.3920 | 2.1170 | -0.64% |
| 2024-04-03 | 1.4010 | 2.1260 | 0.14% |
| 2024-04-02 | 1.3990 | 2.1240 | -0.36% |
| 2024-04-01 | 1.4040 | 2.1290 | 0.86% |
| 2024-03-29 | 1.3920 | 2.1170 | 0.65% |
| 2024-03-28 | 1.3830 | 2.1080 | 1.02% |
| 2024-03-27 | 1.3690 | 2.0940 | -1.51% |
| 2024-03-26 | 1.3900 | 2.1150 | -1.14% |
| 2024-03-25 | 1.4060 | 2.1310 | -0.64% |
| 2024-03-22 | 1.4150 | 2.1400 | -0.35% |
| 2024-03-21 | 1.4200 | 2.1450 | 0.14% |
| 2024-03-20 | 1.4180 | 2.1430 | 0.57% |
| 2024-03-19 | 1.4100 | 2.1350 | 0.00% |
| 2024-03-18 | 1.4100 | 2.1350 | 0.93% |
| 2024-03-15 | 1.3970 | 2.1220 | 0.43% |
| 2024-03-14 | 1.3910 | 2.1160 | 0.00% |
| 2024-03-13 | 1.3910 | 2.1160 | -0.07% |
| 2024-03-12 | 1.3920 | 2.1170 | -0.64% |
| 2024-03-11 | 1.4010 | 2.1260 | 0.50% |
| 2024-03-08 | 1.3940 | 2.1190 | 0.29% |
| 2024-03-07 | 1.3900 | 2.1150 | -0.36% |
| 2024-03-06 | 1.3950 | 2.1200 | 0.14% |
| 2024-03-05 | 1.3930 | 2.1180 | -0.78% |
| 2024-03-04 | 1.4040 | 2.1290 | 0.29% |
| 2024-03-01 | 1.4000 | 2.1250 | 1.01% |
| 2024-02-29 | 1.3860 | 2.1110 | 1.46% |
| 2024-02-28 | 1.3660 | 2.0910 | -1.73% |
| 2024-02-27 | 1.3900 | 2.1150 | 1.39% |
| 2024-02-26 | 1.3710 | 2.0960 | 0.37% |
| 2024-02-23 | 1.3660 | 2.0910 | 0.00% |
| 2024-02-22 | 1.3660 | 2.0910 | 1.19% |
| 2024-02-21 | 1.3500 | 2.0750 | 0.52% |
| 2024-02-20 | 1.3430 | 2.0680 | 0.60% |
| 2024-02-19 | 1.3350 | 2.0600 | 0.98% |
| 2024-02-08 | 1.3220 | 2.0470 | 1.15% |
| 2024-02-07 | 1.3070 | 2.0320 | 1.00% |
| 2024-02-06 | 1.2940 | 2.0190 | 3.44% |
| 2024-02-05 | 1.2510 | 1.9760 | -1.03% |
| 2024-02-02 | 1.2640 | 1.9890 | -0.94% |
| 2024-02-01 | 1.2760 | 2.0010 | 0.79% |
| 2024-01-31 | 1.2660 | 1.9910 | -1.02% |
| 2024-01-30 | 1.2790 | 2.0040 | -1.31% |
| 2024-01-29 | 1.2960 | 2.0210 | -1.29% |
