| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 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% | 2.14% | 7.87% | 4.58% | -7.36% | 5.05% | -25.53% |
| 同类排名 [指数型] |
1659 | 742 | 816 | 504 | 813 | 655 | -- |
| 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 | 0.7447 | 0.7447 | 1.20% |
| 2024-04-25 | 0.7359 | 0.7359 | 0.25% |
| 2024-04-24 | 0.7341 | 0.7341 | 0.87% |
| 2024-04-23 | 0.7278 | 0.7278 | -0.87% |
| 2024-04-22 | 0.7342 | 0.7342 | -0.26% |
| 2024-04-19 | 0.7361 | 0.7361 | -0.38% |
| 2024-04-18 | 0.7389 | 0.7389 | 0.23% |
| 2024-04-17 | 0.7372 | 0.7372 | 1.75% |
| 2024-04-16 | 0.7245 | 0.7245 | -1.19% |
| 2024-04-15 | 0.7332 | 0.7332 | 1.48% |
| 2024-04-12 | 0.7225 | 0.7225 | -0.50% |
| 2024-04-11 | 0.7261 | 0.7261 | 0.17% |
| 2024-04-10 | 0.7249 | 0.7249 | -0.62% |
| 2024-04-09 | 0.7294 | 0.7294 | -0.04% |
| 2024-04-08 | 0.7297 | 0.7297 | -0.98% |
| 2024-04-03 | 0.7369 | 0.7369 | -0.08% |
| 2024-04-02 | 0.7375 | 0.7375 | -0.28% |
| 2024-04-01 | 0.7396 | 0.7396 | 1.26% |
| 2024-03-29 | 0.7304 | 0.7304 | 0.73% |
| 2024-03-28 | 0.7251 | 0.7251 | 0.60% |
| 2024-03-27 | 0.7208 | 0.7208 | -1.14% |
| 2024-03-26 | 0.7291 | 0.7291 | 0.28% |
| 2024-03-25 | 0.7271 | 0.7271 | -0.70% |
| 2024-03-22 | 0.7322 | 0.7322 | -0.84% |
| 2024-03-21 | 0.7384 | 0.7384 | -0.15% |
| 2024-03-20 | 0.7395 | 0.7395 | 0.46% |
| 2024-03-19 | 0.7361 | 0.7361 | -0.55% |
| 2024-03-18 | 0.7402 | 0.7402 | 0.76% |
| 2024-03-15 | 0.7346 | 0.7346 | 0.44% |
| 2024-03-14 | 0.7314 | 0.7314 | -0.08% |
| 2024-03-13 | 0.7320 | 0.7320 | -0.46% |
| 2024-03-12 | 0.7354 | 0.7354 | -0.10% |
| 2024-03-11 | 0.7361 | 0.7361 | 0.82% |
| 2024-03-08 | 0.7301 | 0.7301 | 0.59% |
| 2024-03-07 | 0.7258 | 0.7258 | -0.22% |
| 2024-03-06 | 0.7274 | 0.7274 | -0.16% |
| 2024-03-05 | 0.7286 | 0.7286 | 0.45% |
| 2024-03-04 | 0.7253 | 0.7253 | 0.14% |
| 2024-03-01 | 0.7243 | 0.7243 | 0.53% |
| 2024-02-29 | 0.7205 | 0.7205 | 1.75% |
| 2024-02-28 | 0.7081 | 0.7081 | -1.63% |
| 2024-02-27 | 0.7198 | 0.7198 | 1.07% |
| 2024-02-26 | 0.7122 | 0.7122 | -0.67% |
| 2024-02-23 | 0.7170 | 0.7170 | 0.28% |
| 2024-02-22 | 0.7150 | 0.7150 | 0.80% |
| 2024-02-21 | 0.7093 | 0.7093 | 0.70% |
| 2024-02-20 | 0.7044 | 0.7044 | 0.47% |
| 2024-02-19 | 0.7011 | 0.7011 | 0.89% |
| 2024-02-08 | 0.6949 | 0.6949 | 0.86% |
| 2024-02-07 | 0.6890 | 0.6890 | 1.94% |
| 2024-02-06 | 0.6759 | 0.6759 | 3.78% |
| 2024-02-05 | 0.6513 | 0.6513 | -0.52% |
| 2024-02-02 | 0.6547 | 0.6547 | -1.27% |
| 2024-02-01 | 0.6631 | 0.6631 | -0.38% |
| 2024-01-31 | 0.6656 | 0.6656 | -1.29% |
| 2024-01-30 | 0.6743 | 0.6743 | -1.71% |
| 2024-01-29 | 0.6860 | 0.6860 | -0.64% |
