| 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% |
| 民生加银新能源智选混… | 0.5328 | 3.16% |
| 民生加银新能源智选混… | 0.5273 | 3.15% |
| 民生加银持续成长混合… | 1.213 | 2.88% |
| 民生加银持续成长混合… | 1.191 | 2.87% |
| 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 | 0.4726 | 2.03% |
| 民生加银腾元宝货币D | 0.4478 | 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 | 2.09% | 3.26% | 19.53% | 4.34% | -6.90% | 9.60% | -33.10% |
| 同类排名 [股票型] |
810 | 307 | 189 | 163 | 165 | 88 | -- |
| 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 | 0.6690 | 0.6690 | 0.60% |
| 2024-04-29 | 0.6650 | 0.6650 | -0.03% |
| 2024-04-26 | 0.6652 | 0.6652 | 0.57% |
| 2024-04-25 | 0.6614 | 0.6614 | 0.38% |
| 2024-04-24 | 0.6589 | 0.6589 | 0.55% |
| 2024-04-23 | 0.6553 | 0.6553 | -1.19% |
| 2024-04-22 | 0.6632 | 0.6632 | -1.46% |
| 2024-04-19 | 0.6730 | 0.6730 | 0.42% |
| 2024-04-18 | 0.6702 | 0.6702 | -0.46% |
| 2024-04-17 | 0.6733 | 0.6733 | 1.31% |
| 2024-04-16 | 0.6646 | 0.6646 | -1.29% |
| 2024-04-15 | 0.6733 | 0.6733 | 2.22% |
| 2024-04-12 | 0.6587 | 0.6587 | -0.12% |
| 2024-04-11 | 0.6595 | 0.6595 | 0.70% |
| 2024-04-10 | 0.6549 | 0.6549 | 0.43% |
| 2024-04-09 | 0.6521 | 0.6521 | -0.81% |
| 2024-04-08 | 0.6574 | 0.6574 | -0.47% |
| 2024-04-03 | 0.6605 | 0.6605 | 0.75% |
| 2024-04-02 | 0.6556 | 0.6556 | 0.52% |
| 2024-04-01 | 0.6522 | 0.6522 | 0.66% |
| 2024-03-29 | 0.6479 | 0.6479 | 1.65% |
| 2024-03-28 | 0.6374 | 0.6374 | 0.71% |
| 2024-03-27 | 0.6329 | 0.6329 | -0.77% |
| 2024-03-26 | 0.6378 | 0.6378 | -0.23% |
| 2024-03-25 | 0.6393 | 0.6393 | 0.19% |
| 2024-03-22 | 0.6381 | 0.6381 | -0.75% |
| 2024-03-21 | 0.6429 | 0.6429 | 0.28% |
| 2024-03-20 | 0.6411 | 0.6411 | 0.55% |
| 2024-03-19 | 0.6376 | 0.6376 | -0.53% |
| 2024-03-18 | 0.6410 | 0.6410 | 0.61% |
| 2024-03-15 | 0.6371 | 0.6371 | 0.11% |
| 2024-03-14 | 0.6364 | 0.6364 | 0.41% |
| 2024-03-13 | 0.6338 | 0.6338 | 0.17% |
| 2024-03-12 | 0.6327 | 0.6327 | -1.51% |
| 2024-03-11 | 0.6424 | 0.6424 | -0.05% |
| 2024-03-08 | 0.6427 | 0.6427 | 1.55% |
| 2024-03-07 | 0.6329 | 0.6329 | -0.22% |
| 2024-03-06 | 0.6343 | 0.6343 | -0.14% |
| 2024-03-05 | 0.6352 | 0.6352 | 0.32% |
| 2024-03-04 | 0.6332 | 0.6332 | 1.39% |
| 2024-03-01 | 0.6245 | 0.6245 | 0.11% |
| 2024-02-29 | 0.6238 | 0.6238 | 1.46% |
| 2024-02-28 | 0.6148 | 0.6148 | -1.52% |
| 2024-02-27 | 0.6243 | 0.6243 | 1.59% |
| 2024-02-26 | 0.6145 | 0.6145 | -0.42% |
| 2024-02-23 | 0.6171 | 0.6171 | -0.37% |
| 2024-02-22 | 0.6194 | 0.6194 | 1.56% |
| 2024-02-21 | 0.6099 | 0.6099 | -0.25% |
| 2024-02-20 | 0.6114 | 0.6114 | 0.13% |
| 2024-02-19 | 0.6106 | 0.6106 | 2.59% |
| 2024-02-08 | 0.5952 | 0.5952 | 0.15% |
| 2024-02-07 | 0.5943 | 0.5943 | 1.69% |
| 2024-02-06 | 0.5844 | 0.5844 | 3.21% |
| 2024-02-05 | 0.5662 | 0.5662 | 1.45% |
| 2024-02-02 | 0.5581 | 0.5581 | -0.29% |
