| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银转债优选C | 0.779 | 0.52% |
| 民生加银转债优选A | 0.806 | 0.50% |
| 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 | 0.4024 | 1.85% |
| 民生加银现金宝货币D | 0.4023 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.90% | 2.35% | 3.19% | 2.10% | -3.75% | 4.87% | 8.94% |
| 同类排名 [指数型] |
698 | 999 | 1423 | 734 | 675 | 783 | -- |
| 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 |
| 2024-05-24 | 1.0894 | 1.0894 | -1.02% |
| 2024-05-23 | 1.1006 | 1.1006 | -1.10% |
| 2024-05-22 | 1.1128 | 1.1128 | 0.24% |
| 2024-05-21 | 1.1101 | 1.1101 | -0.36% |
| 2024-05-20 | 1.1141 | 1.1141 | 0.32% |
| 2024-05-17 | 1.1105 | 1.1105 | 0.96% |
| 2024-05-16 | 1.0999 | 1.0999 | 0.36% |
| 2024-05-15 | 1.0960 | 1.0960 | -0.72% |
| 2024-05-14 | 1.1040 | 1.1040 | -0.19% |
| 2024-05-13 | 1.1061 | 1.1061 | -0.05% |
| 2024-05-10 | 1.1066 | 1.1066 | 0.05% |
| 2024-05-09 | 1.1060 | 1.1060 | 0.92% |
| 2024-05-08 | 1.0959 | 1.0959 | -0.74% |
| 2024-05-07 | 1.1041 | 1.1041 | 0.04% |
| 2024-05-06 | 1.1037 | 1.1037 | 1.38% |
| 2024-04-30 | 1.0887 | 1.0887 | -0.45% |
| 2024-04-29 | 1.0936 | 1.0936 | 1.05% |
| 2024-04-26 | 1.0822 | 1.0822 | 1.44% |
| 2024-04-25 | 1.0668 | 1.0668 | 0.23% |
| 2024-04-24 | 1.0644 | 1.0644 | 0.41% |
| 2024-04-23 | 1.0601 | 1.0601 | -0.66% |
| 2024-04-22 | 1.0671 | 1.0671 | -0.28% |
| 2024-04-19 | 1.0701 | 1.0701 | -0.75% |
| 2024-04-18 | 1.0782 | 1.0782 | 0.13% |
| 2024-04-17 | 1.0768 | 1.0768 | 1.44% |
| 2024-04-16 | 1.0615 | 1.0615 | -1.01% |
| 2024-04-15 | 1.0723 | 1.0723 | 1.98% |
| 2024-04-12 | 1.0515 | 1.0515 | -0.76% |
| 2024-04-11 | 1.0596 | 1.0596 | 0.02% |
| 2024-04-10 | 1.0594 | 1.0594 | -0.78% |
| 2024-04-09 | 1.0677 | 1.0677 | -0.08% |
| 2024-04-08 | 1.0686 | 1.0686 | -0.84% |
| 2024-04-03 | 1.0776 | 1.0776 | -0.33% |
| 2024-04-02 | 1.0812 | 1.0812 | -0.40% |
| 2024-04-01 | 1.0855 | 1.0855 | 1.52% |
| 2024-03-29 | 1.0693 | 1.0693 | 0.43% |
| 2024-03-28 | 1.0647 | 1.0647 | 0.47% |
| 2024-03-27 | 1.0597 | 1.0597 | -1.07% |
| 2024-03-26 | 1.0712 | 1.0712 | 0.47% |
| 2024-03-25 | 1.0662 | 1.0662 | -0.50% |
| 2024-03-22 | 1.0716 | 1.0716 | -0.94% |
| 2024-03-21 | 1.0818 | 1.0818 | -0.11% |
| 2024-03-20 | 1.0830 | 1.0830 | 0.21% |
| 2024-03-19 | 1.0807 | 1.0807 | -0.67% |
| 2024-03-18 | 1.0880 | 1.0880 | 0.88% |
| 2024-03-15 | 1.0785 | 1.0785 | 0.20% |
| 2024-03-14 | 1.0763 | 1.0763 | -0.29% |
| 2024-03-13 | 1.0794 | 1.0794 | -0.62% |
| 2024-03-12 | 1.0861 | 1.0861 | 0.22% |
| 2024-03-11 | 1.0837 | 1.0837 | 1.17% |
| 2024-03-08 | 1.0712 | 1.0712 | 0.41% |
| 2024-03-07 | 1.0668 | 1.0668 | -0.57% |
| 2024-03-06 | 1.0729 | 1.0729 | -0.36% |
| 2024-03-05 | 1.0768 | 1.0768 | 0.64% |
| 2024-03-04 | 1.0700 | 1.0700 | 0.07% |
| 2024-03-01 | 1.0693 | 1.0693 | 0.58% |
| 2024-02-29 | 1.0631 | 1.0631 | 1.76% |
| 2024-02-28 | 1.0447 | 1.0447 | -1.17% |
