| 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% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银港股通高股息… | 1.0065 | 1.27% |
| 民生加银港股通高股息… | 1.0245 | 1.26% |
| 民生加银积极配置6个… | 0.5785 | 1.26% |
| 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 | 0.5413 | 2.01% |
| 民生加银现金宝货币D | 0.5413 | 2.01% |
| 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 | 8.21% | -2.27% | 6.77% | -8.64% | -17.61% | -15.44% | 17.91% |
| 同类排名 [混合型] |
98 | 3712 | 2343 | 3289 | 2269 | 3952 | -- |
| 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 | 1.1791 | 1.1791 | 2.37% |
| 2024-04-25 | 1.1518 | 1.1518 | 0.33% |
| 2024-04-24 | 1.1480 | 1.1480 | 3.66% |
| 2024-04-23 | 1.1075 | 1.1075 | 1.41% |
| 2024-04-22 | 1.0921 | 1.0921 | 0.23% |
| 2024-04-19 | 1.0896 | 1.0896 | -2.39% |
| 2024-04-18 | 1.1163 | 1.1163 | 0.40% |
| 2024-04-17 | 1.1118 | 1.1118 | 5.97% |
| 2024-04-16 | 1.0492 | 1.0492 | -4.83% |
| 2024-04-15 | 1.1025 | 1.1025 | -1.64% |
| 2024-04-12 | 1.1209 | 1.1209 | 0.54% |
| 2024-04-11 | 1.1149 | 1.1149 | -1.20% |
| 2024-04-10 | 1.1284 | 1.1284 | -4.98% |
| 2024-04-09 | 1.1875 | 1.1875 | 0.76% |
| 2024-04-08 | 1.1786 | 1.1786 | -2.83% |
| 2024-04-03 | 1.2129 | 1.2129 | -1.12% |
| 2024-04-02 | 1.2266 | 1.2266 | -0.41% |
| 2024-04-01 | 1.2317 | 1.2317 | 0.72% |
| 2024-03-29 | 1.2229 | 1.2229 | 2.82% |
| 2024-03-28 | 1.1894 | 1.1894 | 2.78% |
| 2024-03-27 | 1.1572 | 1.1572 | -4.09% |
| 2024-03-26 | 1.2065 | 1.2065 | -1.07% |
| 2024-03-25 | 1.2196 | 1.2196 | -4.44% |
| 2024-03-22 | 1.2762 | 1.2762 | -1.20% |
| 2024-03-21 | 1.2917 | 1.2917 | 1.08% |
| 2024-03-20 | 1.2779 | 1.2779 | 1.94% |
| 2024-03-19 | 1.2536 | 1.2536 | 0.10% |
| 2024-03-18 | 1.2523 | 1.2523 | 3.40% |
| 2024-03-15 | 1.2111 | 1.2111 | 1.79% |
| 2024-03-14 | 1.1898 | 1.1898 | -1.47% |
| 2024-03-13 | 1.2075 | 1.2075 | 1.05% |
| 2024-03-12 | 1.1950 | 1.1950 | -0.15% |
| 2024-03-11 | 1.1968 | 1.1968 | 0.77% |
| 2024-03-08 | 1.1876 | 1.1876 | 5.71% |
| 2024-03-07 | 1.1235 | 1.1235 | -1.46% |
| 2024-03-06 | 1.1402 | 1.1402 | -0.88% |
| 2024-03-05 | 1.1503 | 1.1503 | -3.01% |
| 2024-03-04 | 1.1860 | 1.1860 | 2.19% |
| 2024-03-01 | 1.1606 | 1.1606 | 2.39% |
| 2024-02-29 | 1.1335 | 1.1335 | 6.12% |
| 2024-02-28 | 1.0681 | 1.0681 | -6.90% |
| 2024-02-27 | 1.1472 | 1.1472 | 3.21% |
| 2024-02-26 | 1.1115 | 1.1115 | 2.16% |
| 2024-02-23 | 1.0880 | 1.0880 | 1.90% |
| 2024-02-22 | 1.0677 | 1.0677 | 2.72% |
| 2024-02-21 | 1.0394 | 1.0394 | -0.65% |
| 2024-02-20 | 1.0462 | 1.0462 | 0.97% |
| 2024-02-19 | 1.0361 | 1.0361 | 2.25% |
| 2024-02-08 | 1.0133 | 1.0133 | 5.16% |
| 2024-02-07 | 0.9636 | 0.9636 | 3.77% |
| 2024-02-06 | 0.9286 | 0.9286 | 7.12% |
| 2024-02-05 | 0.8669 | 0.8669 | -7.37% |
| 2024-02-02 | 0.9359 | 0.9359 | -5.03% |
| 2024-02-01 | 0.9855 | 0.9855 | -0.52% |
| 2024-01-31 | 0.9907 | 0.9907 | -4.80% |
| 2024-01-30 | 1.0407 | 1.0407 | -2.87% |
| 2024-01-29 | 1.0715 | 1.0715 | -2.97% |
