| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.58% | 1.45% | 2.51% | 3.70% | 1.70% | 12.12% |
| 同类排名 [债券型] |
871 | 1579 | 1307 | 1519 | 1607 | 1443 | -- |
| 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 |
| 2024-04-25 | 1.0241 | 1.1164 | 0.07% |
| 2024-04-24 | 1.0234 | 1.1157 | -0.20% |
| 2024-04-23 | 1.0254 | 1.1177 | 0.08% |
| 2024-04-22 | 1.0246 | 1.1169 | 0.08% |
| 2024-04-19 | 1.0238 | 1.1161 | 0.05% |
| 2024-04-18 | 1.0233 | 1.1156 | 0.09% |
| 2024-04-17 | 1.0224 | 1.1147 | 0.06% |
| 2024-04-16 | 1.0218 | 1.1141 | 0.00% |
| 2024-04-15 | 1.0218 | 1.1141 | -0.01% |
| 2024-04-12 | 1.0219 | 1.1142 | 0.06% |
| 2024-04-11 | 1.0213 | 1.1136 | 0.05% |
| 2024-04-10 | 1.0208 | 1.1131 | -0.02% |
| 2024-04-09 | 1.0210 | 1.1133 | 0.02% |
| 2024-04-08 | 1.0208 | 1.1131 | 0.07% |
| 2024-04-03 | 1.0201 | 1.1124 | 0.04% |
| 2024-04-02 | 1.0197 | 1.1120 | 0.05% |
| 2024-04-01 | 1.0192 | 1.1115 | -0.02% |
| 2024-03-29 | 1.0194 | 1.1117 | 0.03% |
| 2024-03-28 | 1.0191 | 1.1114 | -0.03% |
| 2024-03-27 | 1.0194 | 1.1117 | 0.11% |
| 2024-03-26 | 1.0183 | 1.1106 | 0.01% |
| 2024-03-25 | 1.0182 | 1.1105 | -0.03% |
| 2024-03-22 | 1.0185 | 1.1108 | -0.01% |
| 2024-03-21 | 1.0186 | 1.1109 | 0.03% |
| 2024-03-20 | 1.0183 | 1.1106 | -0.01% |
| 2024-03-19 | 1.0184 | 1.1107 | 0.04% |
| 2024-03-18 | 1.0180 | 1.1103 | 0.07% |
| 2024-03-15 | 1.0173 | 1.1096 | 0.06% |
| 2024-03-14 | 1.0167 | 1.1090 | -0.05% |
| 2024-03-13 | 1.0172 | 1.1095 | -0.01% |
| 2024-03-12 | 1.0173 | 1.1096 | -0.14% |
| 2024-03-11 | 1.0187 | 1.1110 | -0.03% |
| 2024-03-08 | 1.0190 | 1.1113 | -0.01% |
| 2024-03-07 | 1.0191 | 1.1114 | -0.01% |
| 2024-03-06 | 1.0192 | 1.1115 | 0.15% |
| 2024-03-05 | 1.0177 | 1.1100 | 0.07% |
| 2024-03-04 | 1.0170 | 1.1093 | 0.06% |
| 2024-03-01 | 1.0164 | 1.1087 | -0.10% |
| 2024-02-29 | 1.0174 | 1.1097 | 0.06% |
| 2024-02-28 | 1.0168 | 1.1091 | 0.07% |
| 2024-02-27 | 1.0161 | 1.1084 | 0.03% |
| 2024-02-26 | 1.0158 | 1.1081 | 0.08% |
| 2024-02-23 | 1.0150 | 1.1073 | 0.05% |
| 2024-02-22 | 1.0145 | 1.1068 | 0.05% |
| 2024-02-21 | 1.0140 | 1.1063 | 0.03% |
| 2024-02-20 | 1.0137 | 1.1060 | 0.05% |
| 2024-02-19 | 1.0132 | 1.1055 | 0.10% |
| 2024-02-08 | 1.0122 | 1.1045 | 0.01% |
| 2024-02-07 | 1.0121 | 1.1044 | 0.07% |
| 2024-02-06 | 1.0114 | 1.1037 | -0.09% |
| 2024-02-05 | 1.0123 | 1.1046 | 0.07% |
| 2024-02-02 | 1.0116 | 1.1039 | 0.00% |
| 2024-02-01 | 1.0116 | 1.1039 | 0.00% |
| 2024-01-31 | 1.0116 | 1.1039 | 0.06% |
| 2024-01-30 | 1.0110 | 1.1033 | 0.10% |
| 2024-01-29 | 1.0100 | 1.1023 | 0.04% |
