| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 民生加银转债优选C | 0.754 | 1.07% |
| 民生加银转债优选A | 0.78 | 1.04% |
| 民生加银港股通高股息… | 1.0497 | 1.04% |
| 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 | 0.4674 | 2.02% |
| 民生加银腾元宝货币D | 0.4429 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.79% | 4.04% | 20.83% | -9.50% | -28.00% | -2.37% | -60.38% |
| 同类排名 [股票型] |
296 | 200 | 151 | 723 | 791 | 524 | -- |
| 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 |
| 2024-04-30 | 0.3962 | 0.3962 | -0.10% |
| 2024-04-29 | 0.3966 | 0.3966 | 0.74% |
| 2024-04-26 | 0.3937 | 0.3937 | 2.37% |
| 2024-04-25 | 0.3846 | 0.3846 | 1.16% |
| 2024-04-24 | 0.3802 | 0.3802 | 0.56% |
| 2024-04-23 | 0.3781 | 0.3781 | 2.55% |
| 2024-04-22 | 0.3687 | 0.3687 | 1.12% |
| 2024-04-19 | 0.3646 | 0.3646 | -0.76% |
| 2024-04-18 | 0.3674 | 0.3674 | -0.05% |
| 2024-04-17 | 0.3676 | 0.3676 | 0.71% |
| 2024-04-16 | 0.3650 | 0.3650 | -2.90% |
| 2024-04-15 | 0.3759 | 0.3759 | -0.97% |
| 2024-04-12 | 0.3796 | 0.3796 | -0.24% |
| 2024-04-11 | 0.3805 | 0.3805 | 0.50% |
| 2024-04-10 | 0.3786 | 0.3786 | -0.81% |
| 2024-04-09 | 0.3817 | 0.3817 | 2.39% |
| 2024-04-08 | 0.3728 | 0.3728 | -1.19% |
| 2024-04-03 | 0.3773 | 0.3773 | -0.34% |
| 2024-04-02 | 0.3786 | 0.3786 | -0.97% |
| 2024-04-01 | 0.3823 | 0.3823 | 0.39% |
| 2024-03-29 | 0.3808 | 0.3808 | 0.21% |
| 2024-03-28 | 0.3800 | 0.3800 | 0.26% |
| 2024-03-27 | 0.3790 | 0.3790 | 0.00% |
| 2024-03-26 | 0.3790 | 0.3790 | -0.34% |
| 2024-03-25 | 0.3803 | 0.3803 | -0.81% |
| 2024-03-22 | 0.3834 | 0.3834 | -2.57% |
| 2024-03-21 | 0.3935 | 0.3935 | -0.73% |
| 2024-03-20 | 0.3964 | 0.3964 | 0.53% |
| 2024-03-19 | 0.3943 | 0.3943 | -2.40% |
| 2024-03-18 | 0.4040 | 0.4040 | 1.79% |
| 2024-03-15 | 0.3969 | 0.3969 | -0.10% |
| 2024-03-14 | 0.3973 | 0.3973 | -0.87% |
| 2024-03-13 | 0.4008 | 0.4008 | 1.24% |
| 2024-03-12 | 0.3959 | 0.3959 | 1.38% |
| 2024-03-11 | 0.3905 | 0.3905 | 3.12% |
| 2024-03-08 | 0.3787 | 0.3787 | 1.58% |
| 2024-03-07 | 0.3728 | 0.3728 | -2.56% |
| 2024-03-06 | 0.3826 | 0.3826 | 0.47% |
| 2024-03-05 | 0.3808 | 0.3808 | -1.63% |
| 2024-03-04 | 0.3871 | 0.3871 | 1.81% |
| 2024-03-01 | 0.3802 | 0.3802 | -0.34% |
| 2024-02-29 | 0.3815 | 0.3815 | 2.17% |
| 2024-02-28 | 0.3734 | 0.3734 | -2.10% |
| 2024-02-27 | 0.3814 | 0.3814 | 2.01% |
| 2024-02-26 | 0.3739 | 0.3739 | 1.41% |
| 2024-02-23 | 0.3687 | 0.3687 | 0.27% |
| 2024-02-22 | 0.3677 | 0.3677 | 0.30% |
| 2024-02-21 | 0.3666 | 0.3666 | 0.49% |
| 2024-02-20 | 0.3648 | 0.3648 | 1.19% |
| 2024-02-19 | 0.3605 | 0.3605 | 2.01% |
| 2024-02-08 | 0.3534 | 0.3534 | 0.94% |
| 2024-02-07 | 0.3501 | 0.3501 | 2.52% |
| 2024-02-06 | 0.3415 | 0.3415 | 7.80% |
| 2024-02-05 | 0.3168 | 0.3168 | -1.22% |
