| 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 | -0.10% | -2.55% | -4.59% | -18.13% | -31.12% | -19.57% | 11.23% |
| 同类排名 [混合型] |
3574 | 3779 | 4078 | 3943 | 3567 | 4109 | -- |
| 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 | 1.1123 | 1.1123 | 1.72% |
| 2024-04-25 | 1.0935 | 1.0935 | -0.47% |
| 2024-04-24 | 1.0987 | 1.0987 | 1.15% |
| 2024-04-23 | 1.0862 | 1.0862 | -0.68% |
| 2024-04-22 | 1.0936 | 1.0936 | -1.78% |
| 2024-04-19 | 1.1134 | 1.1134 | -0.58% |
| 2024-04-18 | 1.1199 | 1.1199 | -0.44% |
| 2024-04-17 | 1.1248 | 1.1248 | 3.07% |
| 2024-04-16 | 1.0913 | 1.0913 | -3.69% |
| 2024-04-15 | 1.1331 | 1.1331 | 0.56% |
| 2024-04-12 | 1.1268 | 1.1268 | -0.18% |
| 2024-04-11 | 1.1288 | 1.1288 | 0.68% |
| 2024-04-10 | 1.1212 | 1.1212 | -1.29% |
| 2024-04-09 | 1.1359 | 1.1359 | 0.83% |
| 2024-04-08 | 1.1265 | 1.1265 | -1.90% |
| 2024-04-03 | 1.1483 | 1.1483 | -0.71% |
| 2024-04-02 | 1.1565 | 1.1565 | -1.42% |
| 2024-04-01 | 1.1731 | 1.1731 | 2.35% |
| 2024-03-29 | 1.1462 | 1.1462 | 1.57% |
| 2024-03-28 | 1.1285 | 1.1285 | 1.67% |
| 2024-03-27 | 1.1100 | 1.1100 | -2.75% |
| 2024-03-26 | 1.1414 | 1.1414 | -0.59% |
| 2024-03-25 | 1.1482 | 1.1482 | -2.31% |
| 2024-03-22 | 1.1753 | 1.1753 | -1.29% |
| 2024-03-21 | 1.1907 | 1.1907 | -0.75% |
| 2024-03-20 | 1.1997 | 1.1997 | -0.35% |
| 2024-03-19 | 1.2039 | 1.2039 | -0.85% |
| 2024-03-18 | 1.2142 | 1.2142 | 0.93% |
| 2024-03-15 | 1.2030 | 1.2030 | 0.52% |
| 2024-03-14 | 1.1968 | 1.1968 | -0.71% |
| 2024-03-13 | 1.2054 | 1.2054 | 0.65% |
| 2024-03-12 | 1.1976 | 1.1976 | -0.94% |
| 2024-03-11 | 1.2090 | 1.2090 | 1.10% |
| 2024-03-08 | 1.1959 | 1.1959 | 2.52% |
| 2024-03-07 | 1.1665 | 1.1665 | -1.34% |
| 2024-03-06 | 1.1824 | 1.1824 | 0.92% |
| 2024-03-05 | 1.1716 | 1.1716 | -0.65% |
| 2024-03-04 | 1.1793 | 1.1793 | 1.05% |
| 2024-03-01 | 1.1671 | 1.1671 | 1.10% |
| 2024-02-29 | 1.1544 | 1.1544 | 3.18% |
| 2024-02-28 | 1.1188 | 1.1188 | -5.11% |
| 2024-02-27 | 1.1790 | 1.1790 | 2.98% |
| 2024-02-26 | 1.1449 | 1.1449 | 1.14% |
| 2024-02-23 | 1.1320 | 1.1320 | 0.77% |
| 2024-02-22 | 1.1233 | 1.1233 | 1.45% |
| 2024-02-21 | 1.1072 | 1.1072 | 0.24% |
| 2024-02-20 | 1.1046 | 1.1046 | -0.41% |
| 2024-02-19 | 1.1091 | 1.1091 | 1.08% |
| 2024-02-08 | 1.0973 | 1.0973 | 2.30% |
| 2024-02-07 | 1.0726 | 1.0726 | 1.61% |
| 2024-02-06 | 1.0556 | 1.0556 | 4.02% |
| 2024-02-05 | 1.0148 | 1.0148 | -3.72% |
| 2024-02-02 | 1.0540 | 1.0540 | -2.79% |
| 2024-02-01 | 1.0842 | 1.0842 | 0.01% |
| 2024-01-31 | 1.0841 | 1.0841 | -2.87% |
| 2024-01-30 | 1.1161 | 1.1161 | -1.76% |
| 2024-01-29 | 1.1361 | 1.1361 | -2.55% |
