| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银品质消费股票… | 0.8123 | 1.61% |
| 民生加银品质消费股票… | 0.8254 | 1.61% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银养老服务混合 | 1.415 | 1.14% |
| 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 | 0.6992 | 2.18% |
| 民生加银现金宝货币D | 0.6992 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 1.96% | 12.39% | 10.88% | 2.38% | 6.37% | 0.30% |
| 同类排名 [指数型] |
678 | 355 | 536 | 124 | 129 | 295 | -- |
| 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 |
| 2024-04-22 | 1.0030 | 1.0030 | -0.27% |
| 2024-04-19 | 1.0057 | 1.0057 | 1.08% |
| 2024-04-18 | 0.9950 | 0.9950 | 1.14% |
| 2024-04-17 | 0.9838 | 0.9838 | -0.14% |
| 2024-04-16 | 0.9852 | 0.9852 | -1.28% |
| 2024-04-15 | 0.9980 | 0.9980 | -0.07% |
| 2024-04-12 | 0.9987 | 0.9987 | -0.70% |
| 2024-04-11 | 1.0057 | 1.0057 | 0.18% |
| 2024-04-10 | 1.0039 | 1.0039 | 2.00% |
| 2024-04-09 | 0.9842 | 0.9842 | 0.23% |
| 2024-04-08 | 0.9819 | 0.9819 | -0.08% |
| 2024-04-03 | 0.9827 | 0.9827 | 0.15% |
| 2024-04-02 | 0.9812 | 0.9812 | 2.56% |
| 2024-04-01 | 0.9567 | 0.9567 | -0.19% |
| 2024-03-29 | 0.9585 | 0.9585 | -0.04% |
| 2024-03-28 | 0.9589 | 0.9589 | -0.95% |
| 2024-03-27 | 0.9681 | 0.9681 | 0.34% |
| 2024-03-26 | 0.9648 | 0.9648 | -1.37% |
| 2024-03-25 | 0.9782 | 0.9782 | -0.56% |
| 2024-03-22 | 0.9837 | 0.9837 | -4.14% |
| 2024-03-21 | 1.0262 | 1.0262 | 0.83% |
| 2024-03-20 | 1.0178 | 1.0178 | 0.54% |
| 2024-03-19 | 1.0123 | 1.0123 | -1.20% |
| 2024-03-18 | 1.0246 | 1.0246 | -0.24% |
| 2024-03-15 | 1.0271 | 1.0271 | -0.95% |
| 2024-03-14 | 1.0369 | 1.0369 | 0.17% |
| 2024-03-13 | 1.0351 | 1.0351 | -0.28% |
| 2024-03-12 | 1.0380 | 1.0380 | 1.36% |
| 2024-03-11 | 1.0241 | 1.0241 | -0.52% |
| 2024-03-08 | 1.0295 | 1.0295 | 2.03% |
| 2024-03-07 | 1.0090 | 1.0090 | 0.10% |
| 2024-03-06 | 1.0080 | 1.0080 | 0.99% |
| 2024-03-05 | 0.9981 | 0.9981 | -1.64% |
| 2024-03-04 | 1.0147 | 1.0147 | 0.83% |
| 2024-03-01 | 1.0063 | 1.0063 | 0.56% |
| 2024-02-29 | 1.0007 | 1.0007 | 0.33% |
| 2024-02-28 | 0.9974 | 0.9974 | -0.95% |
| 2024-02-27 | 1.0070 | 1.0070 | -0.54% |
| 2024-02-26 | 1.0125 | 1.0125 | -0.59% |
| 2024-02-23 | 1.0185 | 1.0185 | 0.26% |
| 2024-02-22 | 1.0159 | 1.0159 | 3.21% |
| 2024-02-21 | 0.9843 | 0.9843 | 1.04% |
| 2024-02-20 | 0.9742 | 0.9742 | 1.23% |
| 2024-02-19 | 0.9624 | 0.9624 | 1.38% |
| 2024-02-08 | 0.9493 | 0.9493 | -0.25% |
| 2024-02-07 | 0.9517 | 0.9517 | -0.03% |
| 2024-02-06 | 0.9520 | 0.9520 | 2.49% |
| 2024-02-05 | 0.9289 | 0.9289 | -0.05% |
| 2024-02-02 | 0.9294 | 0.9294 | -0.57% |
| 2024-02-01 | 0.9347 | 0.9347 | 0.40% |
| 2024-01-31 | 0.9310 | 0.9310 | -0.71% |
| 2024-01-30 | 0.9377 | 0.9377 | -2.14% |
| 2024-01-29 | 0.9582 | 0.9582 | 0.59% |
| 2024-01-26 | 0.9526 | 0.9526 | -0.85% |
| 2024-01-25 | 0.9608 | 0.9608 | 2.38% |
| 2024-01-24 | 0.9385 | 0.9385 | 3.13% |
