| 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 | 0.83% | 1.87% | 1.26% | -6.39% | -14.91% | 0.58% | -18.89% |
| 同类排名 [混合型] |
2975 | 1856 | 3623 | 2937 | 1799 | 1690 | -- |
| 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 | 0.8111 | 0.8111 | 0.16% |
| 2024-04-25 | 0.8098 | 0.8098 | 0.63% |
| 2024-04-24 | 0.8047 | 0.8047 | 0.68% |
| 2024-04-23 | 0.7993 | 0.7993 | -0.24% |
| 2024-04-22 | 0.8012 | 0.8012 | -0.40% |
| 2024-04-19 | 0.8044 | 0.8044 | -0.22% |
| 2024-04-18 | 0.8062 | 0.8062 | 1.26% |
| 2024-04-17 | 0.7962 | 0.7962 | 1.27% |
| 2024-04-16 | 0.7862 | 0.7862 | -1.13% |
| 2024-04-15 | 0.7952 | 0.7952 | 2.86% |
| 2024-04-12 | 0.7731 | 0.7731 | -1.00% |
| 2024-04-11 | 0.7809 | 0.7809 | -0.20% |
| 2024-04-10 | 0.7825 | 0.7825 | -0.86% |
| 2024-04-09 | 0.7893 | 0.7893 | -0.24% |
| 2024-04-08 | 0.7912 | 0.7912 | -0.38% |
| 2024-04-03 | 0.7942 | 0.7942 | -0.15% |
| 2024-04-02 | 0.7954 | 0.7954 | -0.04% |
| 2024-04-01 | 0.7957 | 0.7957 | 0.68% |
| 2024-03-29 | 0.7903 | 0.7903 | 0.77% |
| 2024-03-28 | 0.7843 | 0.7843 | -0.20% |
| 2024-03-27 | 0.7859 | 0.7859 | -1.29% |
| 2024-03-26 | 0.7962 | 0.7962 | 0.54% |
| 2024-03-25 | 0.7919 | 0.7919 | -1.27% |
| 2024-03-22 | 0.8021 | 0.8021 | -1.21% |
| 2024-03-21 | 0.8119 | 0.8119 | 0.94% |
| 2024-03-20 | 0.8043 | 0.8043 | 0.68% |
| 2024-03-19 | 0.7989 | 0.7989 | -1.35% |
| 2024-03-18 | 0.8098 | 0.8098 | 1.17% |
| 2024-03-15 | 0.8004 | 0.8004 | 0.39% |
| 2024-03-14 | 0.7973 | 0.7973 | -0.37% |
| 2024-03-13 | 0.8003 | 0.8003 | -1.10% |
| 2024-03-12 | 0.8092 | 0.8092 | -0.59% |
| 2024-03-11 | 0.8140 | 0.8140 | 0.37% |
| 2024-03-08 | 0.8110 | 0.8110 | 0.15% |
| 2024-03-07 | 0.8098 | 0.8098 | -0.38% |
| 2024-03-06 | 0.8129 | 0.8129 | -0.38% |
| 2024-03-05 | 0.8160 | 0.8160 | 0.15% |
| 2024-03-04 | 0.8148 | 0.8148 | -0.61% |
| 2024-03-01 | 0.8198 | 0.8198 | 0.29% |
| 2024-02-29 | 0.8174 | 0.8174 | 1.58% |
| 2024-02-28 | 0.8047 | 0.8047 | -1.61% |
| 2024-02-27 | 0.8179 | 0.8179 | 1.09% |
| 2024-02-26 | 0.8091 | 0.8091 | -1.64% |
| 2024-02-23 | 0.8226 | 0.8226 | 0.42% |
| 2024-02-22 | 0.8192 | 0.8192 | 1.65% |
| 2024-02-21 | 0.8059 | 0.8059 | 0.85% |
| 2024-02-20 | 0.7991 | 0.7991 | 1.46% |
| 2024-02-19 | 0.7876 | 0.7876 | 0.46% |
| 2024-02-08 | 0.7840 | 0.7840 | 0.53% |
| 2024-02-07 | 0.7799 | 0.7799 | 1.15% |
| 2024-02-06 | 0.7710 | 0.7710 | 3.91% |
| 2024-02-05 | 0.7420 | 0.7420 | -1.26% |
| 2024-02-02 | 0.7515 | 0.7515 | -1.40% |
| 2024-02-01 | 0.7622 | 0.7622 | -0.69% |
| 2024-01-31 | 0.7675 | 0.7675 | -0.44% |
| 2024-01-30 | 0.7709 | 0.7709 | -1.88% |
| 2024-01-29 | 0.7857 | 0.7857 | -1.91% |
