| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.87% | 2.24% | 4.14% | 5.29% | 2.71% | 55.28% |
| 同类排名 [债券型] |
2383 | 181 | 133 | 133 | 327 | 140 | -- |
| 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 |
| 2024-04-26 | 1.0492 | 1.4687 | -0.23% |
| 2024-04-25 | 1.0516 | 1.4711 | -0.07% |
| 2024-04-24 | 1.0523 | 1.4718 | -0.19% |
| 2024-04-23 | 1.0543 | 1.4738 | 0.18% |
| 2024-04-22 | 1.0524 | 1.4719 | 0.18% |
| 2024-04-19 | 1.0505 | 1.4700 | 0.11% |
| 2024-04-18 | 1.0493 | 1.4688 | 0.12% |
| 2024-04-17 | 1.0480 | 1.4675 | 0.10% |
| 2024-04-16 | 1.0470 | 1.4665 | 0.05% |
| 2024-04-15 | 1.0465 | 1.4660 | 0.08% |
| 2024-04-12 | 1.0457 | 1.4652 | 0.12% |
| 2024-04-11 | 1.0444 | 1.4639 | 0.08% |
| 2024-04-10 | 1.0436 | 1.4631 | -0.02% |
| 2024-04-09 | 1.0438 | 1.4633 | 0.09% |
| 2024-04-08 | 1.0429 | 1.4624 | 0.07% |
| 2024-04-03 | 1.0422 | 1.4617 | 0.07% |
| 2024-04-02 | 1.0415 | 1.4610 | 0.04% |
| 2024-04-01 | 1.0411 | 1.4606 | -0.01% |
| 2024-03-29 | 1.0412 | 1.4607 | 0.04% |
| 2024-03-28 | 1.0408 | 1.4603 | 0.02% |
| 2024-03-27 | 1.0406 | 1.4601 | 0.05% |
| 2024-03-26 | 1.0401 | 1.4596 | -0.02% |
| 2024-03-25 | 1.0403 | 1.4598 | -0.02% |
| 2024-03-22 | 1.0405 | 1.4600 | -0.01% |
| 2024-03-21 | 1.0406 | 1.4601 | 0.03% |
| 2024-03-20 | 1.0403 | 1.4598 | 0.00% |
| 2024-03-19 | 1.0403 | 1.4598 | 0.03% |
| 2024-03-18 | 1.0400 | 1.4595 | 0.05% |
| 2024-03-15 | 1.0395 | 1.4590 | 0.01% |
| 2024-03-14 | 1.0394 | 1.4589 | -0.02% |
| 2024-03-13 | 1.0396 | 1.4591 | -0.05% |
| 2024-03-12 | 1.0401 | 1.4596 | -0.11% |
| 2024-03-11 | 1.0412 | 1.4607 | -0.09% |
| 2024-03-08 | 1.0421 | 1.4616 | 0.00% |
| 2024-03-07 | 1.0421 | 1.4616 | 0.01% |
| 2024-03-06 | 1.0420 | 1.4615 | 0.20% |
| 2024-03-05 | 1.0399 | 1.4594 | 0.01% |
| 2024-03-04 | 1.0398 | 1.4593 | 0.08% |
| 2024-03-01 | 1.0390 | 1.4585 | -0.13% |
| 2024-02-29 | 1.0404 | 1.4599 | 0.13% |
| 2024-02-28 | 1.0390 | 1.4585 | 0.12% |
| 2024-02-27 | 1.0378 | 1.4573 | 0.10% |
| 2024-02-26 | 1.0368 | 1.4563 | 0.17% |
| 2024-02-23 | 1.0350 | 1.4545 | 0.10% |
| 2024-02-22 | 1.0340 | 1.4535 | 0.08% |
| 2024-02-21 | 1.0332 | 1.4527 | 0.04% |
| 2024-02-20 | 1.0328 | 1.4523 | 0.12% |
| 2024-02-19 | 1.0316 | 1.4511 | 0.14% |
| 2024-02-08 | 1.0302 | 1.4497 | -0.05% |
| 2024-02-07 | 1.0307 | 1.4502 | 0.13% |
| 2024-02-06 | 1.0294 | 1.4489 | -0.17% |
| 2024-02-05 | 1.0312 | 1.4507 | 0.20% |
| 2024-02-02 | 1.0291 | 1.4486 | 0.03% |
| 2024-02-01 | 1.0288 | 1.4483 | 0.04% |
| 2024-01-31 | 1.0284 | 1.4479 | 0.09% |
| 2024-01-30 | 1.0275 | 1.4470 | 0.08% |
