| 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 | 1.13% | 1.02% | 6.89% | 2.07% | -6.79% | 4.11% | 7.29% |
| 同类排名 [指数型] |
1725 | 1338 | 1184 | 871 | 740 | 802 | -- |
| 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 | 1.0729 | 1.0729 | 1.45% |
| 2024-04-25 | 1.0576 | 1.0576 | 0.23% |
| 2024-04-24 | 1.0552 | 1.0552 | 0.41% |
| 2024-04-23 | 1.0509 | 1.0509 | -0.65% |
| 2024-04-22 | 1.0578 | 1.0578 | -0.29% |
| 2024-04-19 | 1.0609 | 1.0609 | -0.75% |
| 2024-04-18 | 1.0689 | 1.0689 | 0.13% |
| 2024-04-17 | 1.0675 | 1.0675 | 1.43% |
| 2024-04-16 | 1.0524 | 1.0524 | -1.01% |
| 2024-04-15 | 1.0631 | 1.0631 | 1.98% |
| 2024-04-12 | 1.0425 | 1.0425 | -0.76% |
| 2024-04-11 | 1.0505 | 1.0505 | 0.02% |
| 2024-04-10 | 1.0503 | 1.0503 | -0.78% |
| 2024-04-09 | 1.0586 | 1.0586 | -0.08% |
| 2024-04-08 | 1.0595 | 1.0595 | -0.83% |
| 2024-04-03 | 1.0684 | 1.0684 | -0.34% |
| 2024-04-02 | 1.0720 | 1.0720 | -0.39% |
| 2024-04-01 | 1.0762 | 1.0762 | 1.51% |
| 2024-03-29 | 1.0602 | 1.0602 | 0.43% |
| 2024-03-28 | 1.0557 | 1.0557 | 0.48% |
| 2024-03-27 | 1.0507 | 1.0507 | -1.07% |
| 2024-03-26 | 1.0621 | 1.0621 | 0.46% |
| 2024-03-25 | 1.0572 | 1.0572 | -0.50% |
| 2024-03-22 | 1.0625 | 1.0625 | -0.95% |
| 2024-03-21 | 1.0727 | 1.0727 | -0.10% |
| 2024-03-20 | 1.0738 | 1.0738 | 0.21% |
| 2024-03-19 | 1.0716 | 1.0716 | -0.67% |
| 2024-03-18 | 1.0788 | 1.0788 | 0.88% |
| 2024-03-15 | 1.0694 | 1.0694 | 0.21% |
| 2024-03-14 | 1.0672 | 1.0672 | -0.29% |
| 2024-03-13 | 1.0703 | 1.0703 | -0.62% |
| 2024-03-12 | 1.0770 | 1.0770 | 0.22% |
| 2024-03-11 | 1.0746 | 1.0746 | 1.17% |
| 2024-03-08 | 1.0622 | 1.0622 | 0.41% |
| 2024-03-07 | 1.0579 | 1.0579 | -0.56% |
| 2024-03-06 | 1.0639 | 1.0639 | -0.37% |
| 2024-03-05 | 1.0678 | 1.0678 | 0.64% |
| 2024-03-04 | 1.0610 | 1.0610 | 0.07% |
| 2024-03-01 | 1.0603 | 1.0603 | 0.58% |
| 2024-02-29 | 1.0542 | 1.0542 | 1.76% |
| 2024-02-28 | 1.0360 | 1.0360 | -1.17% |
| 2024-02-27 | 1.0483 | 1.0483 | 1.12% |
| 2024-02-26 | 1.0367 | 1.0367 | -0.97% |
| 2024-02-23 | 1.0469 | 1.0469 | 0.09% |
| 2024-02-22 | 1.0460 | 1.0460 | 0.79% |
| 2024-02-21 | 1.0378 | 1.0378 | 1.30% |
| 2024-02-20 | 1.0245 | 1.0245 | 0.19% |
| 2024-02-19 | 1.0226 | 1.0226 | 1.06% |
| 2024-02-08 | 1.0119 | 1.0119 | 0.62% |
| 2024-02-07 | 1.0057 | 1.0057 | 0.89% |
| 2024-02-06 | 0.9968 | 0.9968 | 3.23% |
| 2024-02-05 | 0.9656 | 0.9656 | 0.59% |
| 2024-02-02 | 0.9599 | 0.9599 | -1.13% |
| 2024-02-01 | 0.9709 | 0.9709 | 0.07% |
| 2024-01-31 | 0.9702 | 0.9702 | -0.88% |
| 2024-01-30 | 0.9788 | 0.9788 | -1.65% |
| 2024-01-29 | 0.9952 | 0.9952 | -0.85% |
