| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -1.70% | 3.54% | 14.37% | 3.21% | -8.06% | 7.10% | 218.40% |
| 同类排名 [混合型] |
4132 | 1008 | 497 | 1044 | 837 | 597 | -- |
| 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 | 3.1840 | 3.1840 | 0.35% |
| 2024-04-25 | 3.1730 | 3.1730 | 0.32% |
| 2024-04-24 | 3.1630 | 3.1630 | 0.41% |
| 2024-04-23 | 3.1500 | 3.1500 | -1.38% |
| 2024-04-22 | 3.1940 | 3.1940 | -1.39% |
| 2024-04-19 | 3.2390 | 3.2390 | 0.37% |
| 2024-04-18 | 3.2270 | 3.2270 | -0.34% |
| 2024-04-17 | 3.2380 | 3.2380 | 1.38% |
| 2024-04-16 | 3.1940 | 3.1940 | -1.24% |
| 2024-04-15 | 3.2340 | 3.2340 | 2.31% |
| 2024-04-12 | 3.1610 | 3.1610 | -0.03% |
| 2024-04-11 | 3.1620 | 3.1620 | 0.67% |
| 2024-04-10 | 3.1410 | 3.1410 | 0.22% |
| 2024-04-09 | 3.1340 | 3.1340 | -0.79% |
| 2024-04-08 | 3.1590 | 3.1590 | -0.54% |
| 2024-04-03 | 3.1760 | 3.1760 | 0.83% |
| 2024-04-02 | 3.1500 | 3.1500 | 0.19% |
| 2024-04-01 | 3.1440 | 3.1440 | 0.64% |
| 2024-03-29 | 3.1240 | 3.1240 | 1.63% |
| 2024-03-28 | 3.0740 | 3.0740 | 0.62% |
| 2024-03-27 | 3.0550 | 3.0550 | -0.65% |
| 2024-03-26 | 3.0750 | 3.0750 | -0.26% |
| 2024-03-25 | 3.0830 | 3.0830 | 0.10% |
| 2024-03-22 | 3.0800 | 3.0800 | -0.58% |
| 2024-03-21 | 3.0980 | 3.0980 | 0.06% |
| 2024-03-20 | 3.0960 | 3.0960 | 0.55% |
| 2024-03-19 | 3.0790 | 3.0790 | -0.58% |
| 2024-03-18 | 3.0970 | 3.0970 | 0.75% |
| 2024-03-15 | 3.0740 | 3.0740 | 0.10% |
| 2024-03-14 | 3.0710 | 3.0710 | 0.39% |
| 2024-03-13 | 3.0590 | 3.0590 | 0.26% |
| 2024-03-12 | 3.0510 | 3.0510 | -1.68% |
| 2024-03-11 | 3.1030 | 3.1030 | 0.03% |
| 2024-03-08 | 3.1020 | 3.1020 | 1.64% |
| 2024-03-07 | 3.0520 | 3.0520 | -0.33% |
| 2024-03-06 | 3.0620 | 3.0620 | -0.33% |
| 2024-03-05 | 3.0720 | 3.0720 | 0.42% |
| 2024-03-04 | 3.0590 | 3.0590 | 1.26% |
| 2024-03-01 | 3.0210 | 3.0210 | 0.13% |
| 2024-02-29 | 3.0170 | 3.0170 | 1.69% |
| 2024-02-28 | 2.9670 | 2.9670 | -1.56% |
| 2024-02-27 | 3.0140 | 3.0140 | 1.62% |
| 2024-02-26 | 2.9660 | 2.9660 | -0.40% |
| 2024-02-23 | 2.9780 | 2.9780 | -0.37% |
| 2024-02-22 | 2.9890 | 2.9890 | 1.29% |
| 2024-02-21 | 2.9510 | 2.9510 | -0.30% |
| 2024-02-20 | 2.9600 | 2.9600 | 0.07% |
| 2024-02-19 | 2.9580 | 2.9580 | 2.78% |
| 2024-02-08 | 2.8780 | 2.8780 | 0.21% |
| 2024-02-07 | 2.8720 | 2.8720 | 1.81% |
| 2024-02-06 | 2.8210 | 2.8210 | 3.37% |
| 2024-02-05 | 2.7290 | 2.7290 | 1.60% |
| 2024-02-02 | 2.6860 | 2.6860 | -0.41% |
| 2024-02-01 | 2.6970 | 2.6970 | 0.04% |
| 2024-01-31 | 2.6960 | 2.6960 | -0.77% |
| 2024-01-30 | 2.7170 | 2.7170 | -1.13% |
