| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银港股通高股息… | 1.1437 | 2.36% |
| 民生加银港股通高股息… | 1.1232 | 2.36% |
| 民生加银转债优选A | 0.822 | 1.99% |
| 民生加银转债优选C | 0.794 | 1.93% |
| 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 | 0.6249 | 1.89% |
| 民生加银现金宝货币D | 0.6249 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.24% | 0.99% | 2.95% | 3.84% | 2.00% | 43.77% |
| 同类排名 [债券型] |
1460 | 1951 | 1112 | 779 | 1161 | 1222 | -- |
| 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 |
| 2024-05-28 | 1.0398 | 1.3987 | 0.02% |
| 2024-05-27 | 1.0396 | 1.3985 | 0.02% |
| 2024-05-24 | 1.0394 | 1.3983 | -0.01% |
| 2024-05-23 | 1.0395 | 1.3984 | 0.04% |
| 2024-05-22 | 1.0391 | 1.3980 | 0.02% |
| 2024-05-21 | 1.0389 | 1.3978 | -0.02% |
| 2024-05-20 | 1.0391 | 1.3980 | 0.02% |
| 2024-05-17 | 1.0389 | 1.3978 | 0.03% |
| 2024-05-16 | 1.0386 | 1.3975 | -0.01% |
| 2024-05-15 | 1.0387 | 1.3976 | 0.01% |
| 2024-05-14 | 1.0386 | 1.3975 | 0.03% |
| 2024-05-13 | 1.0383 | 1.3972 | 0.07% |
| 2024-05-10 | 1.0376 | 1.3965 | 0.03% |
| 2024-05-09 | 1.0373 | 1.3962 | -0.07% |
| 2024-05-08 | 1.0380 | 1.3969 | -0.04% |
| 2024-05-07 | 1.0384 | 1.3973 | 0.10% |
| 2024-05-06 | 1.0374 | 1.3963 | 0.04% |
| 2024-04-30 | 1.0370 | 1.3959 | 0.23% |
| 2024-04-29 | 1.0346 | 1.3935 | -0.26% |
| 2024-04-26 | 1.0373 | 1.3962 | -0.19% |
| 2024-04-25 | 1.0393 | 1.3982 | 0.04% |
| 2024-04-24 | 1.0389 | 1.3978 | -0.17% |
| 2024-04-23 | 1.0407 | 1.3996 | 0.08% |
| 2024-04-22 | 1.0399 | 1.3988 | 0.07% |
| 2024-04-19 | 1.0392 | 1.3981 | 0.04% |
| 2024-04-18 | 1.0388 | 1.3977 | 0.08% |
| 2024-04-17 | 1.0380 | 1.3969 | 0.04% |
| 2024-04-16 | 1.0376 | 1.3965 | 0.01% |
| 2024-04-15 | 1.0375 | 1.3964 | -0.02% |
| 2024-04-12 | 1.0377 | 1.3966 | 0.08% |
| 2024-04-11 | 1.0369 | 1.3958 | 0.05% |
| 2024-04-10 | 1.0364 | 1.3953 | -0.01% |
| 2024-04-09 | 1.0365 | 1.3954 | 0.05% |
| 2024-04-08 | 1.0360 | 1.3949 | 0.08% |
| 2024-04-03 | 1.0352 | 1.3941 | 0.07% |
| 2024-04-02 | 1.0345 | 1.3934 | 0.06% |
| 2024-04-01 | 1.0339 | 1.3928 | -0.04% |
| 2024-03-29 | 1.0343 | 1.3932 | 0.04% |
| 2024-03-28 | 1.0339 | 1.3928 | -0.01% |
| 2024-03-27 | 1.0340 | 1.3929 | 0.14% |
| 2024-03-26 | 1.0326 | 1.3915 | 0.04% |
| 2024-03-25 | 1.0322 | 1.3911 | -0.02% |
| 2024-03-22 | 1.0324 | 1.3913 | -0.02% |
| 2024-03-21 | 1.0326 | 1.3915 | 0.06% |
| 2024-03-20 | 1.0320 | 1.3909 | -0.07% |
| 2024-03-19 | 1.0327 | 1.3916 | 0.11% |
| 2024-03-18 | 1.0316 | 1.3905 | 0.15% |
| 2024-03-15 | 1.0301 | 1.3890 | 0.07% |
| 2024-03-14 | 1.0294 | 1.3883 | -0.04% |
| 2024-03-13 | 1.0298 | 1.3887 | 0.00% |
| 2024-03-12 | 1.0298 | 1.3887 | -0.11% |
| 2024-03-11 | 1.0309 | 1.3898 | -0.06% |
| 2024-03-08 | 1.0315 | 1.3904 | -0.03% |
| 2024-03-07 | 1.0318 | 1.3907 | -0.05% |
| 2024-03-06 | 1.0323 | 1.3912 | 0.19% |
| 2024-03-05 | 1.0303 | 1.3892 | 0.09% |
| 2024-03-04 | 1.0294 | 1.3883 | 0.08% |
| 2024-03-01 | 1.0286 | 1.3875 | -0.16% |
