| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 1.0057 | 1.08% |
| 民生加银双核动力混合… | 0.5584 | 1.07% |
| 民生加银港股通高股息… | 0.988 | 1.07% |
| 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 | 0.6122 | 2.21% |
| 民生加银现金宝货币D | 0.6121 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | 6.34% | 14.03% | 9.04% | -3.38% | 9.97% | 6.46% |
| 同类排名 [债券型] |
8 | 5 | 2 | 7 | 763 | 4 | -- |
| 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 |
| 2024-04-19 | 0.7720 | 1.1620 | 0.26% |
| 2024-04-18 | 0.7700 | 1.1600 | 0.26% |
| 2024-04-17 | 0.7680 | 1.1580 | 0.92% |
| 2024-04-16 | 0.7610 | 1.1510 | -0.78% |
| 2024-04-15 | 0.7670 | 1.1570 | 0.92% |
| 2024-04-12 | 0.7600 | 1.1500 | 0.26% |
| 2024-04-11 | 0.7580 | 1.1480 | 0.93% |
| 2024-04-10 | 0.7510 | 1.1410 | 0.81% |
| 2024-04-09 | 0.7450 | 1.1350 | -0.13% |
| 2024-04-08 | 0.7460 | 1.1360 | -0.13% |
| 2024-04-03 | 0.7470 | 1.1370 | 1.36% |
| 2024-04-02 | 0.7370 | 1.1270 | 0.27% |
| 2024-04-01 | 0.7350 | 1.1250 | -0.14% |
| 2024-03-29 | 0.7360 | 1.1260 | 1.66% |
| 2024-03-28 | 0.7240 | 1.1140 | 0.70% |
| 2024-03-27 | 0.7190 | 1.1090 | -0.69% |
| 2024-03-26 | 0.7240 | 1.1140 | -0.96% |
| 2024-03-25 | 0.7310 | 1.1210 | 0.14% |
| 2024-03-22 | 0.7300 | 1.1200 | -0.14% |
| 2024-03-21 | 0.7310 | 1.1210 | 0.41% |
| 2024-03-20 | 0.7280 | 1.1180 | 0.28% |
| 2024-03-19 | 0.7260 | 1.1160 | 0.41% |
| 2024-03-18 | 0.7230 | 1.1130 | -0.41% |
| 2024-03-15 | 0.7260 | 1.1160 | 0.55% |
| 2024-03-14 | 0.7220 | 1.1120 | 0.56% |
| 2024-03-13 | 0.7180 | 1.1080 | 0.00% |
| 2024-03-12 | 0.7180 | 1.1080 | -2.31% |
| 2024-03-11 | 0.7350 | 1.1250 | -1.08% |
| 2024-03-08 | 0.7430 | 1.1330 | 0.13% |
| 2024-03-07 | 0.7420 | 1.1320 | 0.82% |
| 2024-03-06 | 0.7360 | 1.1260 | 0.41% |
| 2024-03-05 | 0.7330 | 1.1230 | 0.14% |
| 2024-03-04 | 0.7320 | 1.1220 | 0.97% |
| 2024-03-01 | 0.7250 | 1.1150 | 0.28% |
| 2024-02-29 | 0.7230 | 1.1130 | 0.14% |
| 2024-02-28 | 0.7220 | 1.1120 | -0.82% |
| 2024-02-27 | 0.7280 | 1.1180 | 0.41% |
| 2024-02-26 | 0.7250 | 1.1150 | -1.36% |
| 2024-02-23 | 0.7350 | 1.1250 | -0.94% |
| 2024-02-22 | 0.7420 | 1.1320 | 2.91% |
| 2024-02-21 | 0.7210 | 1.1110 | 0.42% |
| 2024-02-20 | 0.7180 | 1.1080 | 1.56% |
| 2024-02-19 | 0.7070 | 1.0970 | 1.87% |
| 2024-02-08 | 0.6940 | 1.0840 | -0.14% |
| 2024-02-07 | 0.6950 | 1.0850 | 1.02% |
| 2024-02-06 | 0.6880 | 1.0780 | 1.18% |
| 2024-02-05 | 0.6800 | 1.0700 | 0.15% |
| 2024-02-02 | 0.6790 | 1.0690 | 0.00% |
| 2024-02-01 | 0.6790 | 1.0690 | -0.59% |
| 2024-01-31 | 0.6830 | 1.0730 | 0.15% |
| 2024-01-30 | 0.6820 | 1.0720 | -0.87% |
| 2024-01-29 | 0.6880 | 1.0780 | -0.29% |
| 2024-01-26 | 0.6900 | 1.0800 | 0.73% |
| 2024-01-25 | 0.6850 | 1.0750 | 1.78% |
| 2024-01-24 | 0.6730 | 1.0630 | 1.05% |
| 2024-01-23 | 0.6660 | 1.0560 | 0.76% |
| 2024-01-22 | 0.6610 | 1.0510 | -2.36% |
