| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 4.08% | -0.60% | 9.39% | -2.72% | -16.41% | -5.26% | -28.56% |
| 同类排名 [混合型] |
1600 | 3521 | 2250 | 1938 | 1880 | 2765 | -- |
| 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 |
| 2024-04-29 | 0.7144 | 0.7144 | 1.05% |
| 2024-04-26 | 0.7070 | 0.7070 | 1.95% |
| 2024-04-25 | 0.6935 | 0.6935 | -0.53% |
| 2024-04-24 | 0.6972 | 0.6972 | 1.71% |
| 2024-04-23 | 0.6855 | 0.6855 | -0.13% |
| 2024-04-22 | 0.6864 | 0.6864 | -1.05% |
| 2024-04-19 | 0.6937 | 0.6937 | -1.29% |
| 2024-04-18 | 0.7028 | 0.7028 | -0.06% |
| 2024-04-17 | 0.7032 | 0.7032 | 2.40% |
| 2024-04-16 | 0.6867 | 0.6867 | -1.96% |
| 2024-04-15 | 0.7004 | 0.7004 | 0.42% |
| 2024-04-12 | 0.6975 | 0.6975 | 0.46% |
| 2024-04-11 | 0.6943 | 0.6943 | 0.55% |
| 2024-04-10 | 0.6905 | 0.6905 | -1.68% |
| 2024-04-09 | 0.7023 | 0.7023 | -0.30% |
| 2024-04-08 | 0.7044 | 0.7044 | -0.42% |
| 2024-04-03 | 0.7074 | 0.7074 | -1.63% |
| 2024-04-02 | 0.7191 | 0.7191 | -1.28% |
| 2024-04-01 | 0.7284 | 0.7284 | 1.35% |
| 2024-03-29 | 0.7187 | 0.7187 | -0.19% |
| 2024-03-28 | 0.7201 | 0.7201 | 1.45% |
| 2024-03-27 | 0.7098 | 0.7098 | -2.30% |
| 2024-03-26 | 0.7265 | 0.7265 | -1.53% |
| 2024-03-25 | 0.7378 | 0.7378 | -1.98% |
| 2024-03-22 | 0.7527 | 0.7527 | 0.05% |
| 2024-03-21 | 0.7523 | 0.7523 | -0.28% |
| 2024-03-20 | 0.7544 | 0.7544 | 1.23% |
| 2024-03-19 | 0.7452 | 0.7452 | -1.38% |
| 2024-03-18 | 0.7556 | 0.7556 | 1.78% |
| 2024-03-15 | 0.7424 | 0.7424 | 0.51% |
| 2024-03-14 | 0.7386 | 0.7386 | -0.59% |
| 2024-03-13 | 0.7430 | 0.7430 | 0.55% |
| 2024-03-12 | 0.7389 | 0.7389 | -0.38% |
| 2024-03-11 | 0.7417 | 0.7417 | 0.94% |
| 2024-03-08 | 0.7348 | 0.7348 | 1.30% |
| 2024-03-07 | 0.7254 | 0.7254 | -2.04% |
| 2024-03-06 | 0.7405 | 0.7405 | -0.82% |
| 2024-03-05 | 0.7466 | 0.7466 | -0.61% |
| 2024-03-04 | 0.7512 | 0.7512 | 1.05% |
| 2024-03-01 | 0.7434 | 0.7434 | 1.91% |
| 2024-02-29 | 0.7295 | 0.7295 | 2.36% |
| 2024-02-28 | 0.7127 | 0.7127 | -2.40% |
| 2024-02-27 | 0.7302 | 0.7302 | 3.97% |
| 2024-02-26 | 0.7023 | 0.7023 | 0.70% |
| 2024-02-23 | 0.6974 | 0.6974 | 0.42% |
| 2024-02-22 | 0.6945 | 0.6945 | 1.40% |
| 2024-02-21 | 0.6849 | 0.6849 | -0.38% |
| 2024-02-20 | 0.6875 | 0.6875 | -0.33% |
| 2024-02-19 | 0.6898 | 0.6898 | 2.27% |
| 2024-02-08 | 0.6745 | 0.6745 | 1.57% |
| 2024-02-07 | 0.6641 | 0.6641 | 2.01% |
| 2024-02-06 | 0.6510 | 0.6510 | 5.60% |
| 2024-02-05 | 0.6165 | 0.6165 | -1.01% |
| 2024-02-02 | 0.6228 | 0.6228 | -1.60% |
| 2024-02-01 | 0.6329 | 0.6329 | 0.70% |
| 2024-01-31 | 0.6285 | 0.6285 | -1.72% |
| 2024-01-30 | 0.6395 | 0.6395 | -2.08% |
