| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.6659 | 1.674% |
| 2024-04-25 | 0.4168 | 1.516% |
| 2024-04-24 | 0.3677 | 1.562% |
| 2024-04-23 | 0.6231 | 1.684% |
| 2024-04-22 | 0.3647 | 1.632% |
| 2024-04-19 | 0.3675 | 1.626% |
| 2024-04-18 | 0.5042 | 1.626% |
| 2024-04-17 | 0.5983 | 1.551% |
| 2024-04-16 | 0.5242 | 1.462% |
| 2024-04-15 | 0.359 | 1.383% |
| 2024-04-12 | 0.3666 | 1.422% |
| 2024-04-11 | 0.3629 | 1.436% |
| 2024-04-10 | 0.4296 | 1.453% |
| 2024-04-09 | 0.3756 | 1.437% |
| 2024-04-08 | 0.3862 | 1.447% |
| 2024-04-03 | 0.4001 | 1.896% |
| 2024-04-02 | 0.395 | 2.072% |
| 2024-04-01 | 0.3949 | 2.064% |
| 2024-03-29 | 1.1482 | 2.035% |
| 2024-03-28 | 0.4051 | 2.039% |
| 2024-03-27 | 0.7319 | 2.037% |
| 2024-03-26 | 0.3793 | 1.869% |
| 2024-03-25 | 0.3895 | 1.884% |
| 2024-03-22 | 1.1557 | 1.956% |
| 2024-03-21 | 0.4024 | 1.669% |
| 2024-03-20 | 0.4163 | 1.701% |
| 2024-03-19 | 0.4071 | 1.726% |
| 2024-03-18 | 0.4138 | 1.769% |
| 2024-03-15 | 0.615 | 1.845% |
| 2024-03-14 | 0.4616 | 2.349% |
| 2024-03-13 | 0.4635 | 2.358% |
| 2024-03-12 | 0.489 | 2.374% |
| 2024-03-11 | 0.4848 | 2.413% |
| 2024-03-08 | 1.5612 | 2.449% |
| 2024-03-07 | 0.478 | 1.893% |
| 2024-03-06 | 0.4949 | 1.908% |
| 2024-03-05 | 0.5611 | 1.936% |
| 2024-03-04 | 0.5085 | 2.201% |
| 2024-03-01 | 0.5174 | 2.169% |
| 2024-02-29 | 0.5064 | 2.156% |
| 2024-02-28 | 0.5486 | 2.151% |
| 2024-02-27 | 1.0583 | 2.124% |
| 2024-02-26 | 0.4896 | 1.834% |
| 2024-02-23 | 0.4942 | 1.858% |
| 2024-02-22 | 0.4957 | 1.867% |
| 2024-02-21 | 0.4976 | 1.874% |
| 2024-02-20 | 0.5135 | 1.881% |
| 2024-02-19 | 0.5108 | 1.879% |
| 2024-02-08 | 0.5003 | 2.029% |
| 2024-02-07 | 0.6493 | 2.038% |
| 2024-02-06 | 0.4988 | 1.964% |
| 2024-02-05 | 0.5024 | 1.97% |
| 2024-02-02 | 0.6727 | 1.973% |
| 2024-02-01 | 0.5175 | 1.885% |
| 2024-01-31 | 0.5102 | 1.874% |
| 2024-01-30 | 0.5099 | 1.868% |
