| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银医药健康股票… | 0.3781 | 2.55% |
| 民生加银医药健康股票… | 0.3744 | 2.55% |
| 民生加银创新成长混合… | 0.7212 | 1.71% |
| 民生加银创新成长混合… | 0.7146 | 1.69% |
| 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 | 0.5125 | 2.14% |
| 民生加银现金宝货币D | 0.5127 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.47% | 4.71% | 19.28% | 16.47% | 5.93% | 15.36% | 8.90% |
| 同类排名 [指数型] |
2641 | 114 | 34 | 14 | 122 | 18 | -- |
| 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 |
| 2024-04-24 | 1.0890 | 1.0890 | 0.65% |
| 2024-04-23 | 1.0820 | 1.0820 | -3.13% |
| 2024-04-22 | 1.1170 | 1.1170 | -2.62% |
| 2024-04-19 | 1.1470 | 1.1470 | 0.26% |
| 2024-04-18 | 1.1440 | 1.1440 | 0.35% |
| 2024-04-17 | 1.1400 | 1.1400 | 1.33% |
| 2024-04-16 | 1.1250 | 1.1250 | -2.00% |
| 2024-04-15 | 1.1480 | 1.1480 | 1.32% |
| 2024-04-12 | 1.1330 | 1.1330 | 0.62% |
| 2024-04-11 | 1.1260 | 1.1260 | 0.09% |
| 2024-04-10 | 1.1250 | 1.1250 | 1.17% |
| 2024-04-09 | 1.1120 | 1.1120 | -0.27% |
| 2024-04-08 | 1.1150 | 1.1150 | -0.36% |
| 2024-04-03 | 1.1190 | 1.1190 | 2.38% |
| 2024-04-02 | 1.0930 | 1.0930 | 0.92% |
| 2024-04-01 | 1.0830 | 1.0830 | 0.74% |
| 2024-03-29 | 1.0750 | 1.0750 | 2.77% |
| 2024-03-28 | 1.0460 | 1.0460 | 1.06% |
| 2024-03-27 | 1.0350 | 1.0350 | -0.67% |
| 2024-03-26 | 1.0420 | 1.0420 | -0.67% |
| 2024-03-25 | 1.0490 | 1.0490 | 0.87% |
| 2024-03-22 | 1.0400 | 1.0400 | -1.52% |
| 2024-03-21 | 1.0560 | 1.0560 | 0.28% |
| 2024-03-20 | 1.0530 | 1.0530 | 0.19% |
| 2024-03-19 | 1.0510 | 1.0510 | -0.19% |
| 2024-03-18 | 1.0530 | 1.0530 | -0.19% |
| 2024-03-15 | 1.0550 | 1.0550 | 1.34% |
| 2024-03-14 | 1.0410 | 1.0410 | 1.26% |
| 2024-03-13 | 1.0280 | 1.0280 | 0.39% |
| 2024-03-12 | 1.0240 | 1.0240 | -2.66% |
| 2024-03-11 | 1.0520 | 1.0520 | -0.47% |
| 2024-03-08 | 1.0570 | 1.0570 | 0.76% |
| 2024-03-07 | 1.0490 | 1.0490 | 1.65% |
| 2024-03-06 | 1.0320 | 1.0320 | 0.39% |
| 2024-03-05 | 1.0280 | 1.0280 | 0.29% |
| 2024-03-04 | 1.0250 | 1.0250 | 1.28% |
| 2024-03-01 | 1.0120 | 1.0120 | 0.70% |
| 2024-02-29 | 1.0050 | 1.0050 | 1.41% |
| 2024-02-28 | 0.9910 | 0.9910 | -0.80% |
| 2024-02-27 | 0.9990 | 0.9990 | 0.71% |
| 2024-02-26 | 0.9920 | 0.9920 | -1.59% |
| 2024-02-23 | 1.0080 | 1.0080 | -0.10% |
| 2024-02-22 | 1.0090 | 1.0090 | 2.33% |
| 2024-02-21 | 0.9860 | 0.9860 | 0.20% |
| 2024-02-20 | 0.9840 | 0.9840 | 0.41% |
| 2024-02-19 | 0.9800 | 0.9800 | 2.30% |
| 2024-02-08 | 0.9580 | 0.9580 | 0.52% |
| 2024-02-07 | 0.9530 | 0.9530 | 2.47% |
| 2024-02-06 | 0.9300 | 0.9300 | 2.42% |
| 2024-02-05 | 0.9080 | 0.9080 | -0.11% |
| 2024-02-02 | 0.9090 | 0.9090 | -0.98% |
| 2024-02-01 | 0.9180 | 0.9180 | -0.76% |
| 2024-01-31 | 0.9250 | 0.9250 | -0.86% |
| 2024-01-30 | 0.9330 | 0.9330 | -1.06% |
| 2024-01-29 | 0.9430 | 0.9430 | -0.84% |
| 2024-01-26 | 0.9510 | 0.9510 | 0.63% |
| 2024-01-25 | 0.9450 | 0.9450 | 3.50% |
