| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银聚优精选混合 | 0.4493 | 4.25% |
| 民生加银持续成长混合… | 1.1273 | 3.66% |
| 民生加银持续成长混合… | 1.148 | 3.66% |
| 民生加银双核动力混合… | 0.5632 | 2.33% |
| 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 | 0.4823 | 2.04% |
| 民生加银现金宝货币D | 0.5615 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.97% | 2.29% | 4.12% | 5.22% | 2.76% | 16.79% |
| 同类排名 [债券型] |
346 | 167 | 148 | 156 | 349 | 144 | -- |
| 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 |
| 2024-04-25 | 1.0447 | 1.1598 | -0.05% |
| 2024-04-24 | 1.0452 | 1.1603 | -0.23% |
| 2024-04-23 | 1.0476 | 1.1627 | 0.14% |
| 2024-04-22 | 1.0461 | 1.1612 | 0.14% |
| 2024-04-19 | 1.0446 | 1.1597 | 0.11% |
| 2024-04-18 | 1.0435 | 1.1586 | 0.12% |
| 2024-04-17 | 1.0422 | 1.1573 | 0.10% |
| 2024-04-16 | 1.0412 | 1.1563 | 0.04% |
| 2024-04-15 | 1.0408 | 1.1559 | 0.09% |
| 2024-04-12 | 1.0399 | 1.1550 | 0.11% |
| 2024-04-11 | 1.0388 | 1.1539 | 0.07% |
| 2024-04-10 | 1.0381 | 1.1532 | -0.02% |
| 2024-04-09 | 1.0383 | 1.1534 | 0.08% |
| 2024-04-08 | 1.0375 | 1.1526 | 0.06% |
| 2024-04-03 | 1.0369 | 1.1520 | 0.07% |
| 2024-04-02 | 1.0362 | 1.1513 | 0.04% |
| 2024-04-01 | 1.0358 | 1.1509 | 0.00% |
| 2024-03-29 | 1.0358 | 1.1509 | 0.03% |
| 2024-03-28 | 1.0355 | 1.1506 | 0.02% |
| 2024-03-27 | 1.0353 | 1.1504 | 0.07% |
| 2024-03-26 | 1.0346 | 1.1497 | -0.01% |
| 2024-03-25 | 1.0347 | 1.1498 | -0.03% |
| 2024-03-22 | 1.0350 | 1.1501 | -0.01% |
| 2024-03-21 | 1.0351 | 1.1502 | 0.03% |
| 2024-03-20 | 1.0348 | 1.1499 | -0.01% |
| 2024-03-19 | 1.0349 | 1.1500 | 0.03% |
| 2024-03-18 | 1.0346 | 1.1497 | 0.04% |
| 2024-03-15 | 1.0342 | 1.1493 | 0.02% |
| 2024-03-14 | 1.0340 | 1.1491 | -0.05% |
| 2024-03-13 | 1.0345 | 1.1496 | -0.03% |
| 2024-03-12 | 1.0348 | 1.1499 | -0.11% |
| 2024-03-11 | 1.0359 | 1.1510 | -0.10% |
| 2024-03-08 | 1.0369 | 1.1520 | 0.00% |
| 2024-03-07 | 1.0369 | 1.1520 | -0.01% |
| 2024-03-06 | 1.0370 | 1.1521 | 0.22% |
| 2024-03-05 | 1.0347 | 1.1498 | 0.02% |
| 2024-03-04 | 1.0345 | 1.1496 | 0.09% |
| 2024-03-01 | 1.0336 | 1.1487 | -0.13% |
| 2024-02-29 | 1.0349 | 1.1500 | 0.15% |
| 2024-02-28 | 1.0334 | 1.1485 | 0.12% |
| 2024-02-27 | 1.0322 | 1.1473 | 0.09% |
| 2024-02-26 | 1.0313 | 1.1464 | 0.17% |
| 2024-02-23 | 1.0295 | 1.1446 | 0.10% |
| 2024-02-22 | 1.0285 | 1.1436 | 0.08% |
| 2024-02-21 | 1.0277 | 1.1428 | 0.03% |
| 2024-02-20 | 1.0274 | 1.1425 | 0.11% |
| 2024-02-19 | 1.0263 | 1.1414 | 0.13% |
| 2024-02-08 | 1.0250 | 1.1401 | -0.05% |
| 2024-02-07 | 1.0255 | 1.1406 | 0.13% |
| 2024-02-06 | 1.0242 | 1.1393 | -0.15% |
| 2024-02-05 | 1.0257 | 1.1408 | 0.17% |
| 2024-02-02 | 1.0240 | 1.1391 | 0.03% |
| 2024-02-01 | 1.0237 | 1.1388 | 0.03% |
| 2024-01-31 | 1.0234 | 1.1385 | 0.09% |
| 2024-01-30 | 1.0225 | 1.1376 | 0.06% |
| 2024-01-29 | 1.0219 | 1.1370 | 0.04% |
