| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.27% | 6.58% | 19.71% | 10.25% | -3.24% | 12.71% | -37.49% |
| 同类排名 [混合型] |
3399 | 139 | 733 | 263 | 413 | 221 | -- |
| 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 | 0.6251 | 0.6251 | 0.27% |
| 2024-04-29 | 0.6234 | 0.6234 | 0.63% |
| 2024-04-26 | 0.6195 | 0.6195 | 0.19% |
| 2024-04-25 | 0.6183 | 0.6183 | 0.19% |
| 2024-04-24 | 0.6171 | 0.6171 | 0.97% |
| 2024-04-23 | 0.6112 | 0.6112 | -1.78% |
| 2024-04-22 | 0.6223 | 0.6223 | -1.85% |
| 2024-04-19 | 0.6340 | 0.6340 | 0.25% |
| 2024-04-18 | 0.6324 | 0.6324 | -0.68% |
| 2024-04-17 | 0.6367 | 0.6367 | 2.18% |
| 2024-04-16 | 0.6231 | 0.6231 | -1.39% |
| 2024-04-15 | 0.6319 | 0.6319 | 2.53% |
| 2024-04-12 | 0.6163 | 0.6163 | 0.39% |
| 2024-04-11 | 0.6139 | 0.6139 | 2.16% |
| 2024-04-10 | 0.6009 | 0.6009 | 0.35% |
| 2024-04-09 | 0.5988 | 0.5988 | -0.65% |
| 2024-04-08 | 0.6027 | 0.6027 | 0.13% |
| 2024-04-03 | 0.6019 | 0.6019 | 1.31% |
| 2024-04-02 | 0.5941 | 0.5941 | 0.83% |
| 2024-04-01 | 0.5892 | 0.5892 | 0.46% |
| 2024-03-29 | 0.5865 | 0.5865 | 2.55% |
| 2024-03-28 | 0.5719 | 0.5719 | 0.49% |
| 2024-03-27 | 0.5691 | 0.5691 | -0.59% |
| 2024-03-26 | 0.5725 | 0.5725 | -0.26% |
| 2024-03-25 | 0.5740 | 0.5740 | 0.09% |
| 2024-03-22 | 0.5735 | 0.5735 | -0.80% |
| 2024-03-21 | 0.5781 | 0.5781 | 0.16% |
| 2024-03-20 | 0.5772 | 0.5772 | 0.35% |
| 2024-03-19 | 0.5752 | 0.5752 | -0.07% |
| 2024-03-18 | 0.5756 | 0.5756 | 0.72% |
| 2024-03-15 | 0.5715 | 0.5715 | -0.10% |
| 2024-03-14 | 0.5721 | 0.5721 | 0.44% |
| 2024-03-13 | 0.5696 | 0.5696 | -0.14% |
| 2024-03-12 | 0.5704 | 0.5704 | -1.79% |
| 2024-03-11 | 0.5808 | 0.5808 | -0.26% |
| 2024-03-08 | 0.5823 | 0.5823 | 0.90% |
| 2024-03-07 | 0.5771 | 0.5771 | 0.10% |
| 2024-03-06 | 0.5765 | 0.5765 | 0.33% |
| 2024-03-05 | 0.5746 | 0.5746 | 0.26% |
| 2024-03-04 | 0.5731 | 0.5731 | 2.27% |
| 2024-03-01 | 0.5604 | 0.5604 | -0.34% |
| 2024-02-29 | 0.5623 | 0.5623 | 1.64% |
| 2024-02-28 | 0.5532 | 0.5532 | -0.91% |
| 2024-02-27 | 0.5583 | 0.5583 | 0.94% |
| 2024-02-26 | 0.5531 | 0.5531 | 0.07% |
| 2024-02-23 | 0.5527 | 0.5527 | -0.25% |
| 2024-02-22 | 0.5541 | 0.5541 | 1.09% |
| 2024-02-21 | 0.5481 | 0.5481 | -0.44% |
| 2024-02-20 | 0.5505 | 0.5505 | 0.97% |
| 2024-02-19 | 0.5452 | 0.5452 | 1.34% |
| 2024-02-08 | 0.5380 | 0.5380 | -0.24% |
| 2024-02-07 | 0.5393 | 0.5393 | 2.55% |
| 2024-02-06 | 0.5259 | 0.5259 | 2.86% |
