| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.77% | 2.38% | 11.06% | 6.33% | -2.40% | 6.47% | 7.35% |
| 同类排名 [债券型] |
1135 | 8 | 4 | 28 | 759 | 11 | -- |
| 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 |
| 2024-04-24 | 0.7730 | 1.1730 | 0.39% |
| 2024-04-23 | 0.7700 | 1.1700 | -1.28% |
| 2024-04-22 | 0.7800 | 1.1800 | -2.38% |
| 2024-04-19 | 0.7990 | 1.1990 | 0.25% |
| 2024-04-18 | 0.7970 | 1.1970 | 0.25% |
| 2024-04-17 | 0.7950 | 1.1950 | 0.89% |
| 2024-04-16 | 0.7880 | 1.1880 | -0.76% |
| 2024-04-15 | 0.7940 | 1.1940 | 0.89% |
| 2024-04-12 | 0.7870 | 1.1870 | 0.38% |
| 2024-04-11 | 0.7840 | 1.1840 | 0.77% |
| 2024-04-10 | 0.7780 | 1.1780 | 0.91% |
| 2024-04-09 | 0.7710 | 1.1710 | -0.13% |
| 2024-04-08 | 0.7720 | 1.1720 | -0.13% |
| 2024-04-03 | 0.7730 | 1.1730 | 1.31% |
| 2024-04-02 | 0.7630 | 1.1630 | 0.26% |
| 2024-04-01 | 0.7610 | 1.1610 | 0.00% |
| 2024-03-29 | 0.7610 | 1.1610 | 1.60% |
| 2024-03-28 | 0.7490 | 1.1490 | 0.67% |
| 2024-03-27 | 0.7440 | 1.1440 | -0.67% |
| 2024-03-26 | 0.7490 | 1.1490 | -0.93% |
| 2024-03-25 | 0.7560 | 1.1560 | 0.13% |
| 2024-03-22 | 0.7550 | 1.1550 | -0.13% |
| 2024-03-21 | 0.7560 | 1.1560 | 0.40% |
| 2024-03-20 | 0.7530 | 1.1530 | 0.27% |
| 2024-03-19 | 0.7510 | 1.1510 | 0.40% |
| 2024-03-18 | 0.7480 | 1.1480 | -0.40% |
| 2024-03-15 | 0.7510 | 1.1510 | 0.67% |
| 2024-03-14 | 0.7460 | 1.1460 | 0.40% |
| 2024-03-13 | 0.7430 | 1.1430 | 0.13% |
| 2024-03-12 | 0.7420 | 1.1420 | -2.37% |
| 2024-03-11 | 0.7600 | 1.1600 | -1.04% |
| 2024-03-08 | 0.7680 | 1.1680 | 0.00% |
| 2024-03-07 | 0.7680 | 1.1680 | 0.79% |
| 2024-03-06 | 0.7620 | 1.1620 | 0.53% |
| 2024-03-05 | 0.7580 | 1.1580 | 0.00% |
| 2024-03-04 | 0.7580 | 1.1580 | 1.07% |
| 2024-03-01 | 0.7500 | 1.1500 | 0.27% |
| 2024-02-29 | 0.7480 | 1.1480 | 0.13% |
| 2024-02-28 | 0.7470 | 1.1470 | -0.80% |
| 2024-02-27 | 0.7530 | 1.1530 | 0.53% |
| 2024-02-26 | 0.7490 | 1.1490 | -1.45% |
| 2024-02-23 | 0.7600 | 1.1600 | -0.91% |
| 2024-02-22 | 0.7670 | 1.1670 | 2.82% |
| 2024-02-21 | 0.7460 | 1.1460 | 0.54% |
| 2024-02-20 | 0.7420 | 1.1420 | 1.50% |
| 2024-02-19 | 0.7310 | 1.1310 | 1.95% |
| 2024-02-08 | 0.7170 | 1.1170 | -0.14% |
| 2024-02-07 | 0.7180 | 1.1180 | 0.84% |
| 2024-02-06 | 0.7120 | 1.1120 | 1.28% |
| 2024-02-05 | 0.7030 | 1.1030 | 0.14% |
| 2024-02-02 | 0.7020 | 1.1020 | 0.00% |
| 2024-02-01 | 0.7020 | 1.1020 | -0.57% |
| 2024-01-31 | 0.7060 | 1.1060 | 0.14% |
| 2024-01-30 | 0.7050 | 1.1050 | -0.98% |
| 2024-01-29 | 0.7120 | 1.1120 | -0.28% |
| 2024-01-26 | 0.7140 | 1.1140 | 0.71% |
