| 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 | -0.20% | 0.42% | 1.45% | 2.59% | 13.04% | 1.62% | 53.89% |
| 同类排名 [债券型] |
2872 | 2000 | 1066 | 1375 | 10 | 1506 | -- |
| 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 | 1.1257 | 1.4721 | -0.20% |
| 2024-04-25 | 1.1279 | 1.4743 | 0.04% |
| 2024-04-24 | 1.1275 | 1.4739 | -0.17% |
| 2024-04-23 | 1.1294 | 1.4758 | 0.07% |
| 2024-04-22 | 1.1286 | 1.4750 | 0.06% |
| 2024-04-19 | 1.1279 | 1.4743 | 0.04% |
| 2024-04-18 | 1.1275 | 1.4739 | 0.08% |
| 2024-04-17 | 1.1266 | 1.4730 | 0.04% |
| 2024-04-16 | 1.1262 | 1.4726 | 0.01% |
| 2024-04-15 | 1.1261 | 1.4725 | -0.02% |
| 2024-04-12 | 1.1263 | 1.4727 | 0.07% |
| 2024-04-11 | 1.1255 | 1.4719 | 0.04% |
| 2024-04-10 | 1.1250 | 1.4714 | -0.01% |
| 2024-04-09 | 1.1251 | 1.4715 | 0.04% |
| 2024-04-08 | 1.1246 | 1.4710 | 0.08% |
| 2024-04-03 | 1.1237 | 1.4701 | 0.06% |
| 2024-04-02 | 1.1230 | 1.4694 | 0.05% |
| 2024-04-01 | 1.1224 | 1.4688 | -0.04% |
| 2024-03-29 | 1.1229 | 1.4693 | 0.04% |
| 2024-03-28 | 1.1224 | 1.4688 | -0.01% |
| 2024-03-27 | 1.1225 | 1.4689 | 0.13% |
| 2024-03-26 | 1.1210 | 1.4674 | 0.03% |
| 2024-03-25 | 1.1207 | 1.4671 | -0.02% |
| 2024-03-22 | 1.1209 | 1.4673 | -0.02% |
| 2024-03-21 | 1.1211 | 1.4675 | 0.05% |
| 2024-03-20 | 1.1205 | 1.4669 | -0.07% |
| 2024-03-19 | 1.1213 | 1.4677 | 0.11% |
| 2024-03-18 | 1.1201 | 1.4665 | 0.14% |
| 2024-03-15 | 1.1185 | 1.4649 | 0.07% |
| 2024-03-14 | 1.1177 | 1.4641 | -0.04% |
| 2024-03-13 | 1.1182 | 1.4646 | 0.01% |
| 2024-03-12 | 1.1181 | 1.4645 | -0.12% |
| 2024-03-11 | 1.1194 | 1.4658 | -0.05% |
| 2024-03-08 | 1.1200 | 1.4664 | -0.04% |
| 2024-03-07 | 1.1204 | 1.4668 | -0.05% |
| 2024-03-06 | 1.1210 | 1.4674 | 0.20% |
| 2024-03-05 | 1.1188 | 1.4652 | 0.08% |
| 2024-03-04 | 1.1179 | 1.4643 | 0.08% |
| 2024-03-01 | 1.1170 | 1.4634 | -0.16% |
| 2024-02-29 | 1.1188 | 1.4652 | 0.06% |
| 2024-02-28 | 1.1181 | 1.4645 | 0.09% |
| 2024-02-27 | 1.1171 | 1.4635 | 0.01% |
| 2024-02-26 | 1.1170 | 1.4634 | 0.09% |
| 2024-02-23 | 1.1160 | 1.4624 | 0.05% |
| 2024-02-22 | 1.1154 | 1.4618 | 0.08% |
| 2024-02-21 | 1.1145 | 1.4609 | 0.03% |
| 2024-02-20 | 1.1142 | 1.4606 | 0.09% |
| 2024-02-19 | 1.1132 | 1.4596 | 0.08% |
| 2024-02-08 | 1.1123 | 1.4587 | 0.01% |
| 2024-02-07 | 1.1122 | 1.4586 | 0.09% |
| 2024-02-06 | 1.1112 | 1.4576 | -0.12% |
| 2024-02-05 | 1.1125 | 1.4589 | 0.04% |
| 2024-02-02 | 1.1120 | 1.4584 | 0.01% |
| 2024-02-01 | 1.1119 | 1.4583 | -0.03% |
| 2024-01-31 | 1.1122 | 1.4586 | 0.02% |
| 2024-01-30 | 1.1120 | 1.4584 | 0.14% |
| 2024-01-29 | 1.1104 | 1.4568 | 0.07% |
