| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银新能源智选混… | 0.5328 | 3.16% |
| 民生加银新能源智选混… | 0.5273 | 3.15% |
| 民生加银持续成长混合… | 1.213 | 2.88% |
| 民生加银持续成长混合… | 1.191 | 2.87% |
| 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 | 0.4726 | 2.03% |
| 民生加银腾元宝货币D | 0.4478 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.65% | 2.78% | 27.84% | 7.14% | -8.53% | 14.23% | 129.60% |
| 同类排名 [混合型] |
500 | 609 | 79 | 244 | 953 | 69 | -- |
| 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 |
| 2024-04-30 | 2.2960 | 2.2960 | -0.78% |
| 2024-04-29 | 2.3140 | 2.3140 | 1.67% |
| 2024-04-26 | 2.2760 | 2.2760 | 2.85% |
| 2024-04-25 | 2.2130 | 2.2130 | 0.41% |
| 2024-04-24 | 2.2040 | 2.2040 | 0.46% |
| 2024-04-23 | 2.1940 | 2.1940 | -0.18% |
| 2024-04-22 | 2.1980 | 2.1980 | -0.45% |
| 2024-04-19 | 2.2080 | 2.2080 | -1.08% |
| 2024-04-18 | 2.2320 | 2.2320 | 1.09% |
| 2024-04-17 | 2.2080 | 2.2080 | 2.41% |
| 2024-04-16 | 2.1560 | 2.1560 | -1.73% |
| 2024-04-15 | 2.1940 | 2.1940 | 0.23% |
| 2024-04-12 | 2.1890 | 2.1890 | 0.00% |
| 2024-04-11 | 2.1890 | 2.1890 | -0.18% |
| 2024-04-10 | 2.1930 | 2.1930 | -1.08% |
| 2024-04-09 | 2.2170 | 2.2170 | 0.27% |
| 2024-04-08 | 2.2110 | 2.2110 | -1.82% |
| 2024-04-03 | 2.2520 | 2.2520 | -0.92% |
| 2024-04-02 | 2.2730 | 2.2730 | -0.22% |
| 2024-04-01 | 2.2780 | 2.2780 | 1.97% |
| 2024-03-29 | 2.2340 | 2.2340 | -0.18% |
| 2024-03-28 | 2.2380 | 2.2380 | 1.63% |
| 2024-03-27 | 2.2020 | 2.2020 | -1.70% |
| 2024-03-26 | 2.2400 | 2.2400 | 0.72% |
| 2024-03-25 | 2.2240 | 2.2240 | -1.46% |
| 2024-03-22 | 2.2570 | 2.2570 | -1.83% |
| 2024-03-21 | 2.2990 | 2.2990 | 0.22% |
| 2024-03-20 | 2.2940 | 2.2940 | 0.92% |
| 2024-03-19 | 2.2730 | 2.2730 | -0.13% |
| 2024-03-18 | 2.2760 | 2.2760 | 2.57% |
| 2024-03-15 | 2.2190 | 2.2190 | 0.36% |
| 2024-03-14 | 2.2110 | 2.2110 | -0.32% |
| 2024-03-13 | 2.2180 | 2.2180 | -0.22% |
| 2024-03-12 | 2.2230 | 2.2230 | 1.37% |
| 2024-03-11 | 2.1930 | 2.1930 | 3.30% |
| 2024-03-08 | 2.1230 | 2.1230 | 2.07% |
| 2024-03-07 | 2.0800 | 2.0800 | -1.38% |
| 2024-03-06 | 2.1090 | 2.1090 | 1.05% |
| 2024-03-05 | 2.0870 | 2.0870 | 0.00% |
| 2024-03-04 | 2.0870 | 2.0870 | 0.82% |
| 2024-03-01 | 2.0700 | 2.0700 | 0.73% |
| 2024-02-29 | 2.0550 | 2.0550 | 2.90% |
| 2024-02-28 | 1.9970 | 1.9970 | -3.11% |
| 2024-02-27 | 2.0610 | 2.0610 | 1.38% |
| 2024-02-26 | 2.0330 | 2.0330 | 1.60% |
| 2024-02-23 | 2.0010 | 2.0010 | 0.86% |
| 2024-02-22 | 1.9840 | 1.9840 | 1.38% |
| 2024-02-21 | 1.9570 | 1.9570 | 0.98% |
| 2024-02-20 | 1.9380 | 1.9380 | 0.00% |
| 2024-02-19 | 1.9380 | 1.9380 | 1.20% |
| 2024-02-08 | 1.9150 | 1.9150 | 3.23% |
| 2024-02-07 | 1.8550 | 1.8550 | 1.37% |
| 2024-02-06 | 1.8300 | 1.8300 | 5.05% |
| 2024-02-05 | 1.7420 | 1.7420 | -1.91% |
| 2024-02-02 | 1.7760 | 1.7760 | -2.09% |
