| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 民生加银专精特新智选… | 0.7335 | 7.05% |
| 民生加银专精特新智选… | 0.7365 | 7.05% |
| 民生加银持续成长混合… | 1.0919 | 5.98% |
| 民生加银持续成长混合… | 1.1118 | 5.97% |
| 民生加银聚优精选混合 | 0.4377 | 5.95% |
| 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 | 0.8265 | 2.09% |
| 民生加银现金宝货币D | 0.8265 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | -5.48% | 1.86% | -15.63% | -33.77% | -10.14% | 53.29% |
| 同类排名 [股票型] |
520 | 608 | 563 | 800 | 793 | 704 | -- |
| 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 |
| 2024-04-18 | 1.3120 | 1.7060 | -0.68% |
| 2024-04-17 | 1.3210 | 1.7150 | 1.30% |
| 2024-04-16 | 1.3040 | 1.6980 | -1.58% |
| 2024-04-15 | 1.3250 | 1.7190 | 1.45% |
| 2024-04-12 | 1.3060 | 1.7000 | -0.08% |
| 2024-04-11 | 1.3070 | 1.7010 | 0.31% |
| 2024-04-10 | 1.3030 | 1.6970 | -1.29% |
| 2024-04-09 | 1.3200 | 1.7140 | 0.30% |
| 2024-04-08 | 1.3160 | 1.7100 | -0.45% |
| 2024-04-03 | 1.3220 | 1.7160 | -0.97% |
| 2024-04-02 | 1.3350 | 1.7290 | -1.40% |
| 2024-04-01 | 1.3540 | 1.7480 | 1.42% |
| 2024-03-29 | 1.3350 | 1.7290 | -0.07% |
| 2024-03-28 | 1.3360 | 1.7300 | 0.98% |
| 2024-03-27 | 1.3230 | 1.7170 | -1.93% |
| 2024-03-26 | 1.3490 | 1.7430 | -1.24% |
| 2024-03-25 | 1.3660 | 1.7600 | -1.16% |
| 2024-03-22 | 1.3820 | 1.7760 | 0.22% |
| 2024-03-21 | 1.3790 | 1.7730 | -0.14% |
| 2024-03-20 | 1.3810 | 1.7750 | 0.51% |
| 2024-03-19 | 1.3740 | 1.7680 | -1.01% |
| 2024-03-18 | 1.3880 | 1.7820 | 1.76% |
| 2024-03-15 | 1.3640 | 1.7580 | 0.52% |
| 2024-03-14 | 1.3570 | 1.7510 | 0.30% |
| 2024-03-13 | 1.3530 | 1.7470 | -0.07% |
| 2024-03-12 | 1.3540 | 1.7480 | 0.07% |
| 2024-03-11 | 1.3530 | 1.7470 | 1.35% |
| 2024-03-08 | 1.3350 | 1.7290 | 0.83% |
| 2024-03-07 | 1.3240 | 1.7180 | -1.85% |
| 2024-03-06 | 1.3490 | 1.7430 | -1.10% |
| 2024-03-05 | 1.3640 | 1.7580 | -0.07% |
| 2024-03-04 | 1.3650 | 1.7590 | 0.96% |
| 2024-03-01 | 1.3520 | 1.7460 | 0.97% |
| 2024-02-29 | 1.3390 | 1.7330 | 4.28% |
| 2024-02-28 | 1.2840 | 1.6780 | -2.58% |
| 2024-02-27 | 1.3180 | 1.7120 | 3.37% |
| 2024-02-26 | 1.2750 | 1.6690 | 1.11% |
| 2024-02-23 | 1.2610 | 1.6550 | 0.40% |
| 2024-02-22 | 1.2560 | 1.6500 | 1.45% |
| 2024-02-21 | 1.2380 | 1.6320 | 0.32% |
| 2024-02-20 | 1.2340 | 1.6280 | -0.88% |
| 2024-02-19 | 1.2450 | 1.6390 | 2.05% |
| 2024-02-08 | 1.2200 | 1.6140 | 1.67% |
| 2024-02-07 | 1.2000 | 1.5940 | 2.83% |
| 2024-02-06 | 1.1670 | 1.5610 | 7.86% |
| 2024-02-05 | 1.0820 | 1.4760 | -1.90% |
| 2024-02-02 | 1.1030 | 1.4970 | -3.50% |
| 2024-02-01 | 1.1430 | 1.5370 | 1.69% |
| 2024-01-31 | 1.1240 | 1.5180 | -3.10% |
| 2024-01-30 | 1.1600 | 1.5540 | -3.09% |
| 2024-01-29 | 1.1970 | 1.5910 | -2.21% |
| 2024-01-26 | 1.2240 | 1.6180 | -3.16% |
| 2024-01-25 | 1.2640 | 1.6580 | 1.69% |
| 2024-01-24 | 1.2430 | 1.6370 | -0.16% |
| 2024-01-23 | 1.2450 | 1.6390 | 1.88% |
| 2024-01-22 | 1.2220 | 1.6160 | -4.31% |
