| 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% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 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 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | 2.16% | 7.95% | 4.73% | -7.09% | 5.14% | -24.95% |
| 同类排名 [指数型] |
1659 | 729 | 797 | 491 | 774 | 647 | -- |
| 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 |
| 2024-04-26 | 0.7505 | 0.7505 | 1.20% |
| 2024-04-25 | 0.7416 | 0.7416 | 0.24% |
| 2024-04-24 | 0.7398 | 0.7398 | 0.86% |
| 2024-04-23 | 0.7335 | 0.7335 | -0.86% |
| 2024-04-22 | 0.7399 | 0.7399 | -0.26% |
| 2024-04-19 | 0.7418 | 0.7418 | -0.38% |
| 2024-04-18 | 0.7446 | 0.7446 | 0.23% |
| 2024-04-17 | 0.7429 | 0.7429 | 1.75% |
| 2024-04-16 | 0.7301 | 0.7301 | -1.19% |
| 2024-04-15 | 0.7389 | 0.7389 | 1.48% |
| 2024-04-12 | 0.7281 | 0.7281 | -0.48% |
| 2024-04-11 | 0.7316 | 0.7316 | 0.15% |
| 2024-04-10 | 0.7305 | 0.7305 | -0.60% |
| 2024-04-09 | 0.7349 | 0.7349 | -0.05% |
| 2024-04-08 | 0.7353 | 0.7353 | -0.97% |
| 2024-04-03 | 0.7425 | 0.7425 | -0.08% |
| 2024-04-02 | 0.7431 | 0.7431 | -0.28% |
| 2024-04-01 | 0.7452 | 0.7452 | 1.26% |
| 2024-03-29 | 0.7359 | 0.7359 | 0.74% |
| 2024-03-28 | 0.7305 | 0.7305 | 0.59% |
| 2024-03-27 | 0.7262 | 0.7262 | -1.14% |
| 2024-03-26 | 0.7346 | 0.7346 | 0.27% |
| 2024-03-25 | 0.7326 | 0.7326 | -0.69% |
| 2024-03-22 | 0.7377 | 0.7377 | -0.83% |
| 2024-03-21 | 0.7439 | 0.7439 | -0.16% |
| 2024-03-20 | 0.7451 | 0.7451 | 0.47% |
| 2024-03-19 | 0.7416 | 0.7416 | -0.55% |
| 2024-03-18 | 0.7457 | 0.7457 | 0.76% |
| 2024-03-15 | 0.7401 | 0.7401 | 0.43% |
| 2024-03-14 | 0.7369 | 0.7369 | -0.07% |
| 2024-03-13 | 0.7374 | 0.7374 | -0.46% |
| 2024-03-12 | 0.7408 | 0.7408 | -0.09% |
| 2024-03-11 | 0.7415 | 0.7415 | 0.82% |
| 2024-03-08 | 0.7355 | 0.7355 | 0.60% |
| 2024-03-07 | 0.7311 | 0.7311 | -0.23% |
| 2024-03-06 | 0.7328 | 0.7328 | -0.15% |
| 2024-03-05 | 0.7339 | 0.7339 | 0.44% |
| 2024-03-04 | 0.7307 | 0.7307 | 0.15% |
| 2024-03-01 | 0.7296 | 0.7296 | 0.52% |
| 2024-02-29 | 0.7258 | 0.7258 | 1.75% |
| 2024-02-28 | 0.7133 | 0.7133 | -1.63% |
| 2024-02-27 | 0.7251 | 0.7251 | 1.07% |
| 2024-02-26 | 0.7174 | 0.7174 | -0.66% |
| 2024-02-23 | 0.7222 | 0.7222 | 0.28% |
| 2024-02-22 | 0.7202 | 0.7202 | 0.80% |
| 2024-02-21 | 0.7145 | 0.7145 | 0.70% |
| 2024-02-20 | 0.7095 | 0.7095 | 0.47% |
| 2024-02-19 | 0.7062 | 0.7062 | 0.90% |
| 2024-02-08 | 0.6999 | 0.6999 | 0.86% |
| 2024-02-07 | 0.6939 | 0.6939 | 1.94% |
| 2024-02-06 | 0.6807 | 0.6807 | 3.78% |
| 2024-02-05 | 0.6559 | 0.6559 | -0.52% |
| 2024-02-02 | 0.6593 | 0.6593 | -1.27% |
| 2024-02-01 | 0.6678 | 0.6678 | -0.39% |
| 2024-01-31 | 0.6704 | 0.6704 | -1.28% |
| 2024-01-30 | 0.6791 | 0.6791 | -1.71% |
