| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 民生加银转债优选C | 0.754 | 1.07% |
| 民生加银转债优选A | 0.78 | 1.04% |
| 民生加银港股通高股息… | 1.0497 | 1.04% |
| 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% |
| 民生加银腾元宝货币B | 0.4674 | 2.02% |
| 民生加银腾元宝货币D | 0.4429 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.74% | -1.14% | 10.84% | -1.86% | -17.06% | -5.81% | 292.84% |
| 同类排名 [混合型] |
1165 | 2095 | 1285 | 1267 | 1530 | 1801 | -- |
| 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 |
| 2024-04-30 | 3.3740 | 3.7350 | -0.53% |
| 2024-04-29 | 3.3920 | 3.7530 | 0.59% |
| 2024-04-26 | 3.3720 | 3.7330 | 1.54% |
| 2024-04-25 | 3.3210 | 3.6820 | -0.57% |
| 2024-04-24 | 3.3400 | 3.7010 | 1.71% |
| 2024-04-23 | 3.2840 | 3.6450 | -0.36% |
| 2024-04-22 | 3.2960 | 3.6570 | -1.20% |
| 2024-04-19 | 3.3360 | 3.6970 | -1.16% |
| 2024-04-18 | 3.3750 | 3.7360 | -0.32% |
| 2024-04-17 | 3.3860 | 3.7470 | 1.87% |
| 2024-04-16 | 3.3240 | 3.6850 | -1.54% |
| 2024-04-15 | 3.3760 | 3.7370 | 0.81% |
| 2024-04-12 | 3.3490 | 3.7100 | 0.54% |
| 2024-04-11 | 3.3310 | 3.6920 | 0.48% |
| 2024-04-10 | 3.3150 | 3.6760 | -1.34% |
| 2024-04-09 | 3.3600 | 3.7210 | -0.03% |
| 2024-04-08 | 3.3610 | 3.7220 | -0.06% |
| 2024-04-03 | 3.3630 | 3.7240 | -1.52% |
| 2024-04-02 | 3.4150 | 3.7760 | -1.07% |
| 2024-04-01 | 3.4520 | 3.8130 | 1.14% |
| 2024-03-29 | 3.4130 | 3.7740 | -0.35% |
| 2024-03-28 | 3.4250 | 3.7860 | 1.27% |
| 2024-03-27 | 3.3820 | 3.7430 | -1.97% |
| 2024-03-26 | 3.4500 | 3.8110 | -1.37% |
| 2024-03-25 | 3.4980 | 3.8590 | -1.69% |
| 2024-03-22 | 3.5580 | 3.9190 | 0.28% |
| 2024-03-21 | 3.5480 | 3.9090 | -0.28% |
| 2024-03-20 | 3.5580 | 3.9190 | 1.08% |
| 2024-03-19 | 3.5200 | 3.8810 | -1.29% |
| 2024-03-18 | 3.5660 | 3.9270 | 1.65% |
| 2024-03-15 | 3.5080 | 3.8690 | 0.69% |
| 2024-03-14 | 3.4840 | 3.8450 | -0.51% |
| 2024-03-13 | 3.5020 | 3.8630 | 0.49% |
| 2024-03-12 | 3.4850 | 3.8460 | -0.51% |
| 2024-03-11 | 3.5030 | 3.8640 | 0.83% |
| 2024-03-08 | 3.4740 | 3.8350 | 1.22% |
| 2024-03-07 | 3.4320 | 3.7930 | -1.94% |
| 2024-03-06 | 3.5000 | 3.8610 | -0.74% |
| 2024-03-05 | 3.5260 | 3.8870 | -0.56% |
| 2024-03-04 | 3.5460 | 3.9070 | 0.85% |
| 2024-03-01 | 3.5160 | 3.8770 | 1.65% |
| 2024-02-29 | 3.4590 | 3.8200 | 2.10% |
| 2024-02-28 | 3.3880 | 3.7490 | -2.05% |
| 2024-02-27 | 3.4590 | 3.8200 | 3.38% |
| 2024-02-26 | 3.3460 | 3.7070 | 0.27% |
| 2024-02-23 | 3.3370 | 3.6980 | 0.21% |
| 2024-02-22 | 3.3300 | 3.6910 | 1.59% |
| 2024-02-21 | 3.2780 | 3.6390 | -0.18% |
| 2024-02-20 | 3.2840 | 3.6450 | -0.45% |
| 2024-02-19 | 3.2990 | 3.6600 | 1.85% |
| 2024-02-08 | 3.2390 | 3.6000 | 1.25% |
| 2024-02-07 | 3.1990 | 3.5600 | 1.81% |
| 2024-02-06 | 3.1420 | 3.5030 | 5.44% |
| 2024-02-05 | 2.9800 | 3.3410 | -0.90% |
| 2024-02-02 | 3.0070 | 3.3680 | -1.76% |
