| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 民生加银专精特新智选… | 0.7335 | 7.05% |
| 民生加银专精特新智选… | 0.7365 | 7.05% |
| 民生加银持续成长混合… | 1.0919 | 5.98% |
| 民生加银持续成长混合… | 1.1118 | 5.97% |
| 民生加银聚优精选混合 | 0.4377 | 5.95% |
| 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% |
| 民生加银现金宝货币B | 0.8265 | 2.09% |
| 民生加银现金宝货币D | 0.8265 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.47% | 3.00% | 6.87% | -6.02% | -26.98% | -1.69% | 182.25% |
| 同类排名 [混合型] |
191 | 236 | 638 | 1471 | 1831 | 1238 | -- |
| 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 |
| 2024-04-18 | 1.7538 | 2.7716 | 0.80% |
| 2024-04-17 | 1.7398 | 2.7576 | 1.20% |
| 2024-04-16 | 1.7192 | 2.7370 | -1.79% |
| 2024-04-15 | 1.7505 | 2.7683 | 1.86% |
| 2024-04-12 | 1.7186 | 2.7364 | 0.41% |
| 2024-04-11 | 1.7116 | 2.7294 | 0.77% |
| 2024-04-10 | 1.6985 | 2.7163 | 0.49% |
| 2024-04-09 | 1.6903 | 2.7081 | -0.22% |
| 2024-04-08 | 1.6940 | 2.7118 | -0.37% |
| 2024-04-03 | 1.7003 | 2.7181 | 1.16% |
| 2024-04-02 | 1.6808 | 2.6986 | -0.12% |
| 2024-04-01 | 1.6828 | 2.7006 | 0.07% |
| 2024-03-29 | 1.6816 | 2.6994 | 1.48% |
| 2024-03-28 | 1.6571 | 2.6749 | 1.12% |
| 2024-03-27 | 1.6388 | 2.6566 | -0.54% |
| 2024-03-26 | 1.6477 | 2.6655 | -0.56% |
| 2024-03-25 | 1.6569 | 2.6747 | -0.71% |
| 2024-03-22 | 1.6687 | 2.6865 | -0.56% |
| 2024-03-21 | 1.6781 | 2.6959 | -0.46% |
| 2024-03-20 | 1.6859 | 2.7037 | -0.26% |
| 2024-03-19 | 1.6903 | 2.7081 | -0.73% |
| 2024-03-18 | 1.7027 | 2.7205 | 0.45% |
| 2024-03-15 | 1.6951 | 2.7129 | 1.10% |
| 2024-03-14 | 1.6766 | 2.6944 | 1.37% |
| 2024-03-13 | 1.6539 | 2.6717 | 0.58% |
| 2024-03-12 | 1.6444 | 2.6622 | -1.33% |
| 2024-03-11 | 1.6666 | 2.6844 | -0.11% |
| 2024-03-08 | 1.6685 | 2.6863 | 2.09% |
| 2024-03-07 | 1.6344 | 2.6522 | -0.06% |
| 2024-03-06 | 1.6353 | 2.6531 | -0.30% |
| 2024-03-05 | 1.6403 | 2.6581 | 0.43% |
| 2024-03-04 | 1.6332 | 2.6510 | 0.58% |
| 2024-03-01 | 1.6238 | 2.6416 | -0.37% |
| 2024-02-29 | 1.6299 | 2.6477 | 1.99% |
| 2024-02-28 | 1.5981 | 2.6159 | -2.22% |
| 2024-02-27 | 1.6344 | 2.6522 | 1.62% |
| 2024-02-26 | 1.6084 | 2.6262 | -0.70% |
| 2024-02-23 | 1.6198 | 2.6376 | -0.28% |
| 2024-02-22 | 1.6244 | 2.6422 | 1.82% |
| 2024-02-21 | 1.5954 | 2.6132 | -0.05% |
| 2024-02-20 | 1.5962 | 2.6140 | 0.66% |
| 2024-02-19 | 1.5858 | 2.6036 | 0.62% |
| 2024-02-08 | 1.5761 | 2.5939 | 1.27% |
| 2024-02-07 | 1.5563 | 2.5741 | 2.24% |
| 2024-02-06 | 1.5222 | 2.5400 | 3.02% |
| 2024-02-05 | 1.4776 | 2.4954 | -1.75% |
| 2024-02-02 | 1.5039 | 2.5217 | -1.12% |
| 2024-02-01 | 1.5209 | 2.5387 | 0.08% |
| 2024-01-31 | 1.5197 | 2.5375 | -1.96% |
| 2024-01-30 | 1.5501 | 2.5679 | -1.62% |
| 2024-01-29 | 1.5757 | 2.5935 | -1.17% |
| 2024-01-26 | 1.5943 | 2.6121 | -0.65% |
| 2024-01-25 | 1.6047 | 2.6225 | 1.49% |
| 2024-01-24 | 1.5811 | 2.5989 | 0.35% |
| 2024-01-23 | 1.5756 | 2.5934 | 1.34% |
| 2024-01-22 | 1.5548 | 2.5726 | -4.35% |
