| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银医药健康股票… | 0.3781 | 2.55% |
| 民生加银医药健康股票… | 0.3744 | 2.55% |
| 民生加银创新成长混合… | 0.7212 | 1.71% |
| 民生加银创新成长混合… | 0.7146 | 1.69% |
| 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 | 0.5125 | 2.14% |
| 民生加银现金宝货币D | 0.5127 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | -5.94% | 3.08% | -13.35% | -32.16% | -9.14% | 44.10% |
| 同类排名 [混合型] |
420 | 1946 | 1501 | 2122 | 2093 | 1862 | -- |
| 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 |
| 2024-04-24 | 1.4410 | 1.4410 | 0.77% |
| 2024-04-23 | 1.4300 | 1.4300 | 1.06% |
| 2024-04-22 | 1.4150 | 1.4150 | 1.14% |
| 2024-04-19 | 1.3990 | 1.3990 | -1.69% |
| 2024-04-18 | 1.4230 | 1.4230 | -0.35% |
| 2024-04-17 | 1.4280 | 1.4280 | 0.92% |
| 2024-04-16 | 1.4150 | 1.4150 | -1.74% |
| 2024-04-15 | 1.4400 | 1.4400 | 0.91% |
| 2024-04-12 | 1.4270 | 1.4270 | -0.76% |
| 2024-04-11 | 1.4380 | 1.4380 | -0.07% |
| 2024-04-10 | 1.4390 | 1.4390 | -1.57% |
| 2024-04-09 | 1.4620 | 1.4620 | 0.83% |
| 2024-04-08 | 1.4500 | 1.4500 | -1.23% |
| 2024-04-03 | 1.4680 | 1.4680 | -1.34% |
| 2024-04-02 | 1.4880 | 1.4880 | -1.06% |
| 2024-04-01 | 1.5040 | 1.5040 | 0.94% |
| 2024-03-29 | 1.4900 | 1.4900 | 0.13% |
| 2024-03-28 | 1.4880 | 1.4880 | 0.88% |
| 2024-03-27 | 1.4750 | 1.4750 | -1.67% |
| 2024-03-26 | 1.5000 | 1.5000 | -0.60% |
| 2024-03-25 | 1.5090 | 1.5090 | -1.50% |
| 2024-03-22 | 1.5320 | 1.5320 | -1.16% |
| 2024-03-21 | 1.5500 | 1.5500 | -0.51% |
| 2024-03-20 | 1.5580 | 1.5580 | 0.45% |
| 2024-03-19 | 1.5510 | 1.5510 | -1.15% |
| 2024-03-18 | 1.5690 | 1.5690 | 1.36% |
| 2024-03-15 | 1.5480 | 1.5480 | 0.58% |
| 2024-03-14 | 1.5390 | 1.5390 | 0.85% |
| 2024-03-13 | 1.5260 | 1.5260 | 0.13% |
| 2024-03-12 | 1.5240 | 1.5240 | 1.60% |
| 2024-03-11 | 1.5000 | 1.5000 | 2.60% |
| 2024-03-08 | 1.4620 | 1.4620 | 0.34% |
| 2024-03-07 | 1.4570 | 1.4570 | -1.89% |
| 2024-03-06 | 1.4850 | 1.4850 | -1.20% |
| 2024-03-05 | 1.5030 | 1.5030 | -0.46% |
| 2024-03-04 | 1.5100 | 1.5100 | 1.07% |
| 2024-03-01 | 1.4940 | 1.4940 | 0.07% |
| 2024-02-29 | 1.4930 | 1.4930 | 2.61% |
| 2024-02-28 | 1.4550 | 1.4550 | -1.56% |
| 2024-02-27 | 1.4780 | 1.4780 | 2.00% |
| 2024-02-26 | 1.4490 | 1.4490 | 0.35% |
| 2024-02-23 | 1.4440 | 1.4440 | 0.49% |
| 2024-02-22 | 1.4370 | 1.4370 | 0.77% |
| 2024-02-21 | 1.4260 | 1.4260 | 1.21% |
| 2024-02-20 | 1.4090 | 1.4090 | -0.14% |
| 2024-02-19 | 1.4110 | 1.4110 | 0.93% |
| 2024-02-08 | 1.3980 | 1.3980 | 0.87% |
| 2024-02-07 | 1.3860 | 1.3860 | 2.82% |
| 2024-02-06 | 1.3480 | 1.3480 | 7.41% |
| 2024-02-05 | 1.2550 | 1.2550 | -1.03% |
| 2024-02-02 | 1.2680 | 1.2680 | -2.54% |
| 2024-02-01 | 1.3010 | 1.3010 | 0.85% |
| 2024-01-31 | 1.2900 | 1.2900 | -2.86% |
| 2024-01-30 | 1.3280 | 1.3280 | -2.50% |
| 2024-01-29 | 1.3620 | 1.3620 | -1.66% |
| 2024-01-26 | 1.3850 | 1.3850 | -2.05% |
