| 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 | -0.38% | 0.62% | 2.18% | 3.46% | 4.41% | 2.43% | 22.98% |
| 同类排名 [债券型] |
3188 | 857 | 145 | 352 | 903 | 257 | -- |
| 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 | 1.0512 | 1.2140 | -0.38% |
| 2024-04-25 | 1.0552 | 1.2180 | 0.11% |
| 2024-04-24 | 1.0540 | 1.2168 | -0.38% |
| 2024-04-23 | 1.0580 | 1.2208 | 0.12% |
| 2024-04-22 | 1.0567 | 1.2195 | 0.14% |
| 2024-04-19 | 1.0552 | 1.2180 | 0.07% |
| 2024-04-18 | 1.0545 | 1.2173 | 0.17% |
| 2024-04-17 | 1.0527 | 1.2155 | 0.12% |
| 2024-04-16 | 1.0514 | 1.2142 | 0.08% |
| 2024-04-15 | 1.0506 | 1.2134 | 0.00% |
| 2024-04-12 | 1.0506 | 1.2134 | 0.16% |
| 2024-04-11 | 1.0489 | 1.2117 | 0.10% |
| 2024-04-10 | 1.0479 | 1.2107 | -0.06% |
| 2024-04-09 | 1.0485 | 1.2113 | 0.08% |
| 2024-04-08 | 1.0477 | 1.2105 | 0.08% |
| 2024-04-03 | 1.0469 | 1.2097 | 0.07% |
| 2024-04-02 | 1.0462 | 1.2090 | 0.08% |
| 2024-04-01 | 1.0454 | 1.2082 | -0.07% |
| 2024-03-29 | 1.0461 | 1.2089 | 0.05% |
| 2024-03-28 | 1.0456 | 1.2084 | -0.10% |
| 2024-03-27 | 1.0466 | 1.2094 | 0.18% |
| 2024-03-26 | 1.0447 | 1.2075 | 0.00% |
| 2024-03-25 | 1.0447 | 1.2075 | -0.05% |
| 2024-03-22 | 1.0452 | 1.2080 | -0.05% |
| 2024-03-21 | 1.0457 | 1.2085 | 0.06% |
| 2024-03-20 | 1.0451 | 1.2079 | -0.09% |
| 2024-03-19 | 1.0460 | 1.2088 | 0.07% |
| 2024-03-18 | 1.0453 | 1.2081 | 0.14% |
| 2024-03-15 | 1.0438 | 1.2066 | 0.09% |
| 2024-03-14 | 1.0429 | 1.2057 | -0.05% |
| 2024-03-13 | 1.0434 | 1.2062 | 0.02% |
| 2024-03-12 | 1.0432 | 1.2060 | -0.25% |
| 2024-03-11 | 1.0458 | 1.2086 | -0.12% |
| 2024-03-08 | 1.0471 | 1.2099 | -0.04% |
| 2024-03-07 | 1.0475 | 1.2103 | -0.09% |
| 2024-03-06 | 1.0484 | 1.2112 | 0.38% |
| 2024-03-05 | 1.0444 | 1.2072 | 0.15% |
| 2024-03-04 | 1.0428 | 1.2056 | 0.12% |
| 2024-03-01 | 1.0416 | 1.2044 | -0.24% |
| 2024-02-29 | 1.0441 | 1.2069 | 0.12% |
| 2024-02-28 | 1.0429 | 1.2057 | 0.18% |
| 2024-02-27 | 1.0410 | 1.2038 | 0.06% |
| 2024-02-26 | 1.0404 | 1.2032 | 0.20% |
| 2024-02-23 | 1.0383 | 1.2011 | 0.07% |
| 2024-02-22 | 1.0376 | 1.2004 | 0.11% |
| 2024-02-21 | 1.0365 | 1.1993 | 0.01% |
| 2024-02-20 | 1.0364 | 1.1992 | 0.14% |
| 2024-02-19 | 1.0349 | 1.1977 | 0.14% |
| 2024-02-08 | 1.0335 | 1.1963 | -0.07% |
| 2024-02-07 | 1.0342 | 1.1970 | 0.21% |
| 2024-02-06 | 1.0320 | 1.1948 | -0.29% |
| 2024-02-05 | 1.0350 | 1.1978 | 0.14% |
| 2024-02-02 | 1.0336 | 1.1964 | 0.05% |
| 2024-02-01 | 1.0331 | 1.1959 | -0.02% |
| 2024-01-31 | 1.0333 | 1.1961 | 0.15% |
| 2024-01-30 | 1.0318 | 1.1946 | 0.20% |
| 2024-01-29 | 1.0297 | 1.1925 | 0.09% |
