| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.416 | 1.741% |
| 2024-04-23 | 0.6717 | 1.864% |
| 2024-04-22 | 0.4131 | 1.812% |
| 2024-04-19 | 0.416 | 1.807% |
| 2024-04-18 | 0.5529 | 1.806% |
| 2024-04-17 | 0.6468 | 1.732% |
| 2024-04-16 | 0.5739 | 1.642% |
| 2024-04-15 | 0.4078 | 1.563% |
| 2024-04-12 | 0.4156 | 1.602% |
| 2024-04-11 | 0.4121 | 1.615% |
| 2024-04-10 | 0.4782 | 1.631% |
| 2024-04-09 | 0.425 | 1.614% |
| 2024-04-08 | 0.4334 | 1.623% |
| 2024-04-03 | 0.4467 | 2.074% |
| 2024-04-02 | 0.4421 | 2.253% |
| 2024-04-01 | 0.4435 | 2.246% |
| 2024-03-29 | 1.1977 | 2.216% |
| 2024-03-28 | 0.4533 | 2.22% |
| 2024-03-27 | 0.7814 | 2.219% |
| 2024-03-26 | 0.429 | 2.051% |
| 2024-03-25 | 0.4382 | 2.066% |
| 2024-03-22 | 1.2047 | 2.136% |
| 2024-03-21 | 0.4517 | 1.846% |
| 2024-03-20 | 0.4661 | 1.876% |
| 2024-03-19 | 0.4558 | 1.898% |
| 2024-03-18 | 0.4593 | 1.939% |
| 2024-03-15 | 0.6599 | 2.016% |
| 2024-03-14 | 0.5066 | 2.523% |
| 2024-03-13 | 0.508 | 2.533% |
| 2024-03-12 | 0.5328 | 2.551% |
| 2024-03-11 | 0.5331 | 2.59% |
| 2024-03-08 | 1.6096 | 2.624% |
| 2024-03-07 | 0.5259 | 2.066% |
| 2024-03-06 | 0.5411 | 2.081% |
| 2024-03-05 | 0.6063 | 2.111% |
| 2024-03-04 | 0.5541 | 2.378% |
| 2024-03-01 | 0.5639 | 2.347% |
| 2024-02-29 | 0.5536 | 2.335% |
| 2024-02-28 | 0.5969 | 2.33% |
| 2024-02-27 | 1.107 | 2.303% |
| 2024-02-26 | 0.5375 | 2.012% |
| 2024-02-23 | 0.5421 | 2.036% |
| 2024-02-22 | 0.5438 | 2.044% |
| 2024-02-21 | 0.5455 | 2.052% |
| 2024-02-20 | 0.5604 | 2.058% |
| 2024-02-19 | 0.5587 | 2.057% |
| 2024-02-08 | 0.5476 | 2.209% |
| 2024-02-07 | 0.6973 | 2.219% |
| 2024-02-06 | 0.5485 | 2.146% |
| 2024-02-05 | 0.5508 | 2.153% |
| 2024-02-02 | 0.7214 | 2.156% |
| 2024-02-01 | 0.5664 | 2.068% |
| 2024-01-31 | 0.5599 | 2.056% |
| 2024-01-30 | 0.5619 | 2.049% |
| 2024-01-29 | 0.5614 | 2.04% |
| 2024-01-26 | 0.5561 | 2.029% |
