| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银医药健康股票… | 0.4113 | 3.81% |
| 民生加银医药健康股票… | 0.4072 | 3.80% |
| 民生加银积极成长发起… | 2.375 | 3.44% |
| 民生加银新战略混合C | 1.086 | 3.33% |
| 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 | 1.1284 | 2.08% |
| 民生加银腾元宝货币D | 1.1037 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.84% | 0.23% | 7.13% | -1.81% | -12.60% | -0.40% | -27.40% |
| 同类排名 [指数型] |
1078 | 2430 | 2133 | 1243 | 1466 | 1585 | -- |
| 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 |
| 2024-05-07 | 0.7260 | 0.7260 | 0.33% |
| 2024-05-06 | 0.7236 | 0.7236 | 1.50% |
| 2024-04-30 | 0.7129 | 0.7129 | -0.31% |
| 2024-04-29 | 0.7151 | 0.7151 | 1.48% |
| 2024-04-26 | 0.7047 | 0.7047 | 1.63% |
| 2024-04-25 | 0.6934 | 0.6934 | 0.19% |
| 2024-04-24 | 0.6921 | 0.6921 | 0.80% |
| 2024-04-23 | 0.6866 | 0.6866 | -1.17% |
| 2024-04-22 | 0.6947 | 0.6947 | -0.86% |
| 2024-04-19 | 0.7007 | 0.7007 | -0.36% |
| 2024-04-18 | 0.7032 | 0.7032 | 0.34% |
| 2024-04-17 | 0.7008 | 0.7008 | 2.71% |
| 2024-04-16 | 0.6823 | 0.6823 | -2.97% |
| 2024-04-15 | 0.7032 | 0.7032 | -0.16% |
| 2024-04-12 | 0.7043 | 0.7043 | -0.86% |
| 2024-04-11 | 0.7104 | 0.7104 | 0.30% |
| 2024-04-10 | 0.7083 | 0.7083 | -1.32% |
| 2024-04-09 | 0.7178 | 0.7178 | 1.31% |
| 2024-04-08 | 0.7085 | 0.7085 | -2.18% |
| 2024-04-03 | 0.7243 | 0.7243 | -0.36% |
| 2024-04-02 | 0.7269 | 0.7269 | -0.19% |
| 2024-04-01 | 0.7283 | 0.7283 | 2.23% |
| 2024-03-29 | 0.7124 | 0.7124 | 0.91% |
| 2024-03-28 | 0.7060 | 0.7060 | 1.20% |
| 2024-03-27 | 0.6976 | 0.6976 | -2.35% |
| 2024-03-26 | 0.7144 | 0.7144 | -0.29% |
| 2024-03-25 | 0.7165 | 0.7165 | -1.93% |
| 2024-03-22 | 0.7306 | 0.7306 | -1.64% |
| 2024-03-21 | 0.7428 | 0.7428 | -0.07% |
| 2024-03-20 | 0.7433 | 0.7433 | 0.53% |
| 2024-03-19 | 0.7394 | 0.7394 | -0.66% |
| 2024-03-18 | 0.7443 | 0.7443 | 1.46% |
| 2024-03-15 | 0.7336 | 0.7336 | 1.21% |
| 2024-03-14 | 0.7248 | 0.7248 | -0.52% |
| 2024-03-13 | 0.7286 | 0.7286 | 0.11% |
| 2024-03-12 | 0.7278 | 0.7278 | 0.68% |
| 2024-03-11 | 0.7229 | 0.7229 | 1.73% |
| 2024-03-08 | 0.7106 | 0.7106 | 0.85% |
| 2024-03-07 | 0.7046 | 0.7046 | -1.47% |
| 2024-03-06 | 0.7151 | 0.7151 | 0.14% |
| 2024-03-05 | 0.7141 | 0.7141 | -1.05% |
| 2024-03-04 | 0.7217 | 0.7217 | -0.36% |
| 2024-03-01 | 0.7243 | 0.7243 | 0.95% |
| 2024-02-29 | 0.7175 | 0.7175 | 3.15% |
| 2024-02-28 | 0.6956 | 0.6956 | -2.92% |
| 2024-02-27 | 0.7165 | 0.7165 | 2.30% |
| 2024-02-26 | 0.7004 | 0.7004 | 0.01% |
| 2024-02-23 | 0.7003 | 0.7003 | 0.85% |
| 2024-02-22 | 0.6944 | 0.6944 | 0.89% |
| 2024-02-21 | 0.6883 | 0.6883 | 0.45% |
| 2024-02-20 | 0.6852 | 0.6852 | 0.18% |
| 2024-02-19 | 0.6840 | 0.6840 | -0.74% |
