| 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% |
| 民生加银创新成长混合… | 0.7505 | 3.29% |
| 民生加银创新成长混合… | 0.7436 | 3.28% |
| 民生加银新战略混合C | 1.042 | 2.86% |
| 民生加银积极成长发起… | 2.276 | 2.85% |
| 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 | 1.033 | 2.04% |
| 民生加银现金宝货币B | 0.5853 | 1.99% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.5196 | 1.748% |
| 2024-04-25 | 0.4757 | 1.762% |
| 2024-04-24 | 0.4959 | 1.75% |
| 2024-04-23 | 0.4469 | 1.89% |
| 2024-04-22 | 0.6336 | 1.939% |
| 2024-04-19 | 0.5465 | 1.963% |
| 2024-04-18 | 0.452 | 1.878% |
| 2024-04-17 | 0.7608 | 1.844% |
| 2024-04-16 | 0.538 | 1.65% |
| 2024-04-15 | 0.6608 | 1.589% |
| 2024-04-12 | 0.3861 | 1.655% |
| 2024-04-11 | 0.3872 | 1.672% |
| 2024-04-10 | 0.396 | 1.689% |
| 2024-04-09 | 0.4233 | 1.743% |
| 2024-04-08 | 0.7179 | 1.76% |
| 2024-04-03 | 0.4982 | 1.734% |
| 2024-04-02 | 0.4543 | 1.703% |
| 2024-04-01 | 0.4511 | 1.742% |
| 2024-03-29 | 0.5031 | 1.677% |
| 2024-03-28 | 0.4702 | 1.767% |
| 2024-03-27 | 0.4385 | 2.19% |
| 2024-03-26 | 0.5282 | 2.17% |
| 2024-03-25 | 0.433 | 2.133% |
| 2024-03-22 | 0.6726 | 2.142% |
| 2024-03-21 | 1.2661 | 2.175% |
| 2024-03-20 | 0.4006 | 1.759% |
| 2024-03-19 | 0.4597 | 1.773% |
| 2024-03-18 | 0.4187 | 1.777% |
| 2024-03-15 | 0.7348 | 1.781% |
| 2024-03-14 | 0.4835 | 2.012% |
| 2024-03-13 | 0.4268 | 2.102% |
| 2024-03-12 | 0.4685 | 2.059% |
| 2024-03-11 | 0.4315 | 2.041% |
| 2024-03-08 | 1.1687 | 1.962% |
| 2024-03-07 | 0.6537 | 1.553% |
| 2024-03-06 | 0.345 | 1.55% |
| 2024-03-05 | 0.4352 | 1.72% |
| 2024-03-04 | 0.4386 | 1.803% |
| 2024-03-01 | 0.398 | 1.967% |
| 2024-02-29 | 0.6475 | 2.063% |
| 2024-02-28 | 0.6669 | 2.009% |
| 2024-02-27 | 0.5915 | 1.967% |
| 2024-02-26 | 0.5386 | 1.979% |
| 2024-02-23 | 0.5792 | 2.18% |
| 2024-02-22 | 0.5452 | 2.129% |
| 2024-02-21 | 0.5888 | 2.095% |
| 2024-02-20 | 0.6148 | 2.039% |
| 2024-02-19 | 0.8428 | 1.968% |
| 2024-02-08 | 0.4851 | 2.031% |
| 2024-02-07 | 0.4881 | 2.201% |
| 2024-02-06 | 0.6342 | 2.26% |
| 2024-02-05 | 0.5442 | 2.829% |
| 2024-02-02 | 0.6979 | 2.784% |
| 2024-02-01 | 0.8035 | 2.834% |
| 2024-01-31 | 0.5992 | 2.583% |
| 2024-01-30 | 1.6995 | 2.456% |
| 2024-01-29 | 0.78 | 1.845% |
