| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -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 | 0.57% | -0.27% | 2.62% | 1.55% | -0.71% | 0.87% | -18.54% |
| 同类排名 [债券型] |
22 | 1035 | 360 | 621 | 656 | 701 | -- |
| 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 | 0.8146 | 0.8146 | 0.02% |
| 2024-04-24 | 0.8144 | 0.8144 | 0.39% |
| 2024-04-23 | 0.8112 | 0.8112 | 0.33% |
| 2024-04-22 | 0.8085 | 0.8085 | 0.11% |
| 2024-04-19 | 0.8076 | 0.8076 | -0.30% |
| 2024-04-18 | 0.8100 | 0.8100 | -0.16% |
| 2024-04-17 | 0.8113 | 0.8113 | 0.57% |
| 2024-04-16 | 0.8067 | 0.8067 | -0.46% |
| 2024-04-15 | 0.8104 | 0.8104 | 0.09% |
| 2024-04-12 | 0.8097 | 0.8097 | -0.02% |
| 2024-04-11 | 0.8099 | 0.8099 | 0.02% |
| 2024-04-10 | 0.8097 | 0.8097 | -0.43% |
| 2024-04-09 | 0.8132 | 0.8132 | 0.18% |
| 2024-04-08 | 0.8117 | 0.8117 | -0.18% |
| 2024-04-03 | 0.8132 | 0.8132 | -0.10% |
| 2024-04-02 | 0.8140 | 0.8140 | -0.11% |
| 2024-04-01 | 0.8149 | 0.8149 | -0.13% |
| 2024-03-29 | 0.8160 | 0.8160 | 0.31% |
| 2024-03-28 | 0.8135 | 0.8135 | 0.31% |
| 2024-03-27 | 0.8110 | 0.8110 | -0.36% |
| 2024-03-26 | 0.8139 | 0.8139 | -0.36% |
| 2024-03-25 | 0.8168 | 0.8168 | -0.22% |
| 2024-03-22 | 0.8186 | 0.8186 | -0.18% |
| 2024-03-21 | 0.8201 | 0.8201 | 0.22% |
| 2024-03-20 | 0.8183 | 0.8183 | -0.10% |
| 2024-03-19 | 0.8191 | 0.8191 | 0.18% |
| 2024-03-18 | 0.8176 | 0.8176 | 0.22% |
| 2024-03-15 | 0.8158 | 0.8158 | 0.26% |
| 2024-03-14 | 0.8137 | 0.8137 | 0.02% |
| 2024-03-13 | 0.8135 | 0.8135 | 0.42% |
| 2024-03-12 | 0.8101 | 0.8101 | -0.15% |
| 2024-03-11 | 0.8113 | 0.8113 | 0.45% |
| 2024-03-08 | 0.8077 | 0.8077 | 0.29% |
| 2024-03-07 | 0.8054 | 0.8054 | -0.10% |
| 2024-03-06 | 0.8062 | 0.8062 | 0.06% |
| 2024-03-05 | 0.8057 | 0.8057 | -0.25% |
| 2024-03-04 | 0.8077 | 0.8077 | 0.11% |
| 2024-03-01 | 0.8068 | 0.8068 | 0.24% |
| 2024-02-29 | 0.8049 | 0.8049 | 0.69% |
| 2024-02-28 | 0.7994 | 0.7994 | -0.65% |
| 2024-02-27 | 0.8046 | 0.8046 | 0.34% |
| 2024-02-26 | 0.8019 | 0.8019 | 0.28% |
| 2024-02-23 | 0.7997 | 0.7997 | 0.11% |
| 2024-02-22 | 0.7988 | 0.7988 | 0.20% |
| 2024-02-21 | 0.7972 | 0.7972 | 0.20% |
| 2024-02-20 | 0.7956 | 0.7956 | -0.09% |
| 2024-02-19 | 0.7963 | 0.7963 | 0.16% |
| 2024-02-08 | 0.7950 | 0.7950 | 0.52% |
| 2024-02-07 | 0.7909 | 0.7909 | 0.44% |
| 2024-02-06 | 0.7874 | 0.7874 | 0.85% |
| 2024-02-05 | 0.7808 | 0.7808 | -0.60% |
| 2024-02-02 | 0.7855 | 0.7855 | -0.25% |
| 2024-02-01 | 0.7875 | 0.7875 | -0.05% |
| 2024-01-31 | 0.7879 | 0.7879 | -0.28% |
| 2024-01-30 | 0.7901 | 0.7901 | -0.09% |
| 2024-01-29 | 0.7908 | 0.7908 | -0.28% |
