| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银积极配置6个… | 0.5801 | 1.83% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银康泰养老20… | 0.7141 | 1.31% |
| 民生加银康泰养老20… | 0.7086 | 1.30% |
| 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 | 0.5177 | 2.12% |
| 民生加银现金宝货币D | 0.5177 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.508 | 1.718% |
| 2024-04-18 | 0.8398 | 1.664% |
| 2024-04-17 | 0.3847 | 1.422% |
| 2024-04-16 | 0.3818 | 1.441% |
| 2024-04-15 | 0.3844 | 1.494% |
| 2024-04-12 | 0.407 | 1.562% |
| 2024-04-11 | 0.3818 | 1.58% |
| 2024-04-10 | 0.4222 | 1.61% |
| 2024-04-09 | 0.4809 | 1.646% |
| 2024-04-08 | 0.4016 | 1.655% |
| 2024-04-03 | 0.4899 | 1.893% |
| 2024-04-02 | 0.4979 | 1.938% |
| 2024-04-01 | 0.4899 | 1.897% |
| 2024-03-29 | 0.439 | 1.802% |
| 2024-03-28 | 0.7952 | 1.781% |
| 2024-03-27 | 0.5758 | 1.709% |
| 2024-03-26 | 0.4195 | 2.401% |
| 2024-03-25 | 0.4069 | 2.412% |
| 2024-03-22 | 0.3991 | 2.469% |
| 2024-03-21 | 0.659 | 2.735% |
| 2024-03-20 | 1.8757 | 2.61% |
| 2024-03-19 | 0.4408 | 1.842% |
| 2024-03-18 | 0.4347 | 1.892% |
| 2024-03-15 | 0.897 | 1.841% |
| 2024-03-14 | 0.4252 | 1.664% |
| 2024-03-13 | 0.4337 | 1.669% |
| 2024-03-12 | 0.535 | 2.453% |
| 2024-03-11 | 0.424 | 2.413% |
| 2024-03-08 | 0.5624 | 2.835% |
| 2024-03-07 | 0.4356 | 2.814% |
| 2024-03-06 | 1.906 | 2.941% |
| 2024-03-05 | 0.4612 | 2.383% |
| 2024-03-04 | 1.1437 | 2.412% |
| 2024-03-01 | 0.523 | 2.067% |
| 2024-02-29 | 0.672 | 2.098% |
| 2024-02-28 | 0.8647 | 1.97% |
| 2024-02-27 | 0.5156 | 1.839% |
| 2024-02-26 | 0.4717 | 1.798% |
| 2024-02-23 | 0.5805 | 1.901% |
| 2024-02-22 | 0.4309 | 1.844% |
| 2024-02-21 | 0.619 | 1.866% |
| 2024-02-20 | 0.4373 | 1.788% |
| 2024-02-19 | 0.5979 | 1.807% |
| 2024-02-08 | 0.4732 | 1.817% |
| 2024-02-07 | 0.4727 | 2.127% |
| 2024-02-06 | 0.4644 | 2.157% |
| 2024-02-05 | 0.4933 | 2.192% |
| 2024-02-02 | 0.5161 | 2.205% |
| 2024-02-01 | 1.056 | 2.203% |
| 2024-01-31 | 0.53 | 1.911% |
| 2024-01-30 | 0.5308 | 2.015% |
| 2024-01-29 | 0.5255 | 2.033% |
| 2024-01-26 | 0.5129 | 2.069% |
| 2024-01-25 | 0.5073 | 2.094% |
| 2024-01-24 | 0.7258 | 2.115% |
| 2024-01-23 | 0.5643 | 2.078% |
| 2024-01-22 | 0.5413 | 2.084% |
