| 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 | 1.21% | 1.11% | 7.46% | 2.24% | -7.18% | 4.46% | 12.83% |
| 同类排名 [指数型] |
1639 | 1264 | 951 | 829 | 791 | 711 | -- |
| 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 | 4.5388 | 1.1283 | 1.53% |
| 2024-04-25 | 4.4702 | 1.1112 | 0.24% |
| 2024-04-24 | 4.4594 | 1.1085 | 0.43% |
| 2024-04-23 | 4.4402 | 1.1038 | -0.69% |
| 2024-04-22 | 4.4712 | 1.1115 | -0.30% |
| 2024-04-19 | 4.4846 | 1.1148 | -0.80% |
| 2024-04-18 | 4.5206 | 1.1237 | 0.14% |
| 2024-04-17 | 4.5142 | 1.1221 | 1.52% |
| 2024-04-16 | 4.4464 | 1.1053 | -1.06% |
| 2024-04-15 | 4.4942 | 1.1172 | 2.09% |
| 2024-04-12 | 4.4022 | 1.0943 | -0.81% |
| 2024-04-11 | 4.4380 | 1.1032 | 0.02% |
| 2024-04-10 | 4.4371 | 1.1030 | -0.82% |
| 2024-04-09 | 4.4738 | 1.1121 | -0.08% |
| 2024-04-08 | 4.4776 | 1.1131 | -0.89% |
| 2024-04-03 | 4.5177 | 1.1230 | -0.36% |
| 2024-04-02 | 4.5340 | 1.1271 | -0.42% |
| 2024-04-01 | 4.5531 | 1.1318 | 1.62% |
| 2024-03-29 | 4.4804 | 1.1137 | 0.46% |
| 2024-03-28 | 4.4598 | 1.1086 | 0.51% |
| 2024-03-27 | 4.4373 | 1.1030 | -1.15% |
| 2024-03-26 | 4.4888 | 1.1158 | 0.50% |
| 2024-03-25 | 4.4664 | 1.1103 | -0.54% |
| 2024-03-22 | 4.4905 | 1.1163 | -1.02% |
| 2024-03-21 | 4.5366 | 1.1277 | -0.12% |
| 2024-03-20 | 4.5419 | 1.1290 | 0.22% |
| 2024-03-19 | 4.5318 | 1.1265 | -0.71% |
| 2024-03-18 | 4.5642 | 1.1346 | 0.94% |
| 2024-03-15 | 4.5219 | 1.1241 | 0.22% |
| 2024-03-14 | 4.5120 | 1.1216 | -0.30% |
| 2024-03-13 | 4.5258 | 1.1250 | -0.66% |
| 2024-03-12 | 4.5560 | 1.1325 | 0.24% |
| 2024-03-11 | 4.5452 | 1.1299 | 1.25% |
| 2024-03-08 | 4.4892 | 1.1159 | 0.43% |
| 2024-03-07 | 4.4698 | 1.1111 | -0.61% |
| 2024-03-06 | 4.4972 | 1.1179 | -0.39% |
| 2024-03-05 | 4.5147 | 1.1223 | 0.69% |
| 2024-03-04 | 4.4839 | 1.1146 | 0.07% |
| 2024-03-01 | 4.4808 | 1.1138 | 0.63% |
| 2024-02-29 | 4.4529 | 1.1069 | 1.89% |
| 2024-02-28 | 4.3705 | 1.0864 | -1.26% |
| 2024-02-27 | 4.4261 | 1.1002 | 1.20% |
| 2024-02-26 | 4.3737 | 1.0872 | -1.04% |
| 2024-02-23 | 4.4196 | 1.0986 | 0.10% |
| 2024-02-22 | 4.4154 | 1.0976 | 0.84% |
| 2024-02-21 | 4.3785 | 1.0884 | 1.38% |
| 2024-02-20 | 4.3188 | 1.0736 | 0.21% |
| 2024-02-19 | 4.3099 | 1.0714 | 1.12% |
| 2024-02-08 | 4.2620 | 1.0595 | 0.66% |
| 2024-02-07 | 4.2340 | 1.0525 | 0.97% |
| 2024-02-06 | 4.1935 | 1.0424 | 3.46% |
| 2024-02-05 | 4.0531 | 1.0075 | 0.64% |
| 2024-02-02 | 4.0273 | 1.0011 | -1.21% |
| 2024-02-01 | 4.0766 | 1.0134 | 0.07% |
| 2024-01-31 | 4.0738 | 1.0127 | -0.93% |
| 2024-01-30 | 4.1119 | 1.0221 | -1.76% |
| 2024-01-29 | 4.1857 | 1.0405 | -0.90% |
