| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银聚优精选混合 | 0.4503 | 2.25% |
| 民生加银持续成长混合… | 1.1431 | 1.94% |
| 民生加银持续成长混合… | 1.1645 | 1.94% |
| 民生加银双核动力混合… | 0.5564 | 1.46% |
| 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 | 0.4568 | 1.88% |
| 民生加银腾元宝货币D | 0.4316 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.36% | 0.90% | 2.33% | 3.17% | 1.66% | 15.89% |
| 同类排名 [债券型] |
160 | 192 | 212 | 234 | 226 | 248 | -- |
| 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 |
| 2024-05-31 | 1.0413 | 1.1528 | 0.02% |
| 2024-05-30 | 1.0411 | 1.1526 | 0.03% |
| 2024-05-29 | 1.0408 | 1.1523 | 0.02% |
| 2024-05-28 | 1.0406 | 1.1521 | 0.01% |
| 2024-05-27 | 1.0405 | 1.1520 | 0.00% |
| 2024-05-24 | 1.0405 | 1.1520 | 0.00% |
| 2024-05-23 | 1.0405 | 1.1520 | 0.03% |
| 2024-05-22 | 1.0402 | 1.1517 | 0.02% |
| 2024-05-21 | 1.0400 | 1.1515 | -0.01% |
| 2024-05-20 | 1.0401 | 1.1516 | 0.01% |
| 2024-05-17 | 1.0400 | 1.1515 | 0.01% |
| 2024-05-16 | 1.0399 | 1.1514 | 0.00% |
| 2024-05-15 | 1.0399 | 1.1514 | 0.02% |
| 2024-05-14 | 1.0397 | 1.1512 | 0.03% |
| 2024-05-13 | 1.0394 | 1.1509 | 0.08% |
| 2024-05-10 | 1.0386 | 1.1501 | 0.02% |
| 2024-05-09 | 1.0384 | 1.1499 | -0.04% |
| 2024-05-08 | 1.0388 | 1.1503 | 0.00% |
| 2024-05-07 | 1.0388 | 1.1503 | 0.07% |
| 2024-05-06 | 1.0381 | 1.1496 | 0.05% |
| 2024-04-30 | 1.0376 | 1.1491 | 0.10% |
| 2024-04-29 | 1.0366 | 1.1481 | -0.11% |
| 2024-04-26 | 1.0377 | 1.1492 | -0.07% |
| 2024-04-25 | 1.0384 | 1.1499 | 0.02% |
| 2024-04-24 | 1.0382 | 1.1497 | -0.07% |
| 2024-04-23 | 1.0389 | 1.1504 | 0.05% |
| 2024-04-22 | 1.0384 | 1.1499 | 0.06% |
| 2024-04-19 | 1.0378 | 1.1493 | 0.04% |
| 2024-04-18 | 1.0374 | 1.1489 | 0.04% |
| 2024-04-17 | 1.0370 | 1.1485 | 0.00% |
| 2024-04-16 | 1.0370 | 1.1485 | -0.02% |
| 2024-04-15 | 1.0372 | 1.1487 | 0.00% |
| 2024-04-12 | 1.0372 | 1.1487 | 0.04% |
| 2024-04-11 | 1.0368 | 1.1483 | 0.03% |
| 2024-04-10 | 1.0365 | 1.1480 | -0.01% |
| 2024-04-09 | 1.0366 | 1.1481 | 0.01% |
| 2024-04-08 | 1.0365 | 1.1480 | 0.06% |
| 2024-04-03 | 1.0359 | 1.1474 | 0.04% |
| 2024-04-02 | 1.0355 | 1.1470 | 0.05% |
| 2024-04-01 | 1.0350 | 1.1465 | -0.03% |
| 2024-03-29 | 1.0353 | 1.1468 | 0.03% |
| 2024-03-28 | 1.0350 | 1.1465 | 0.01% |
| 2024-03-27 | 1.0349 | 1.1464 | 0.10% |
| 2024-03-26 | 1.0339 | 1.1454 | 0.04% |
| 2024-03-25 | 1.0335 | 1.1450 | 0.01% |
| 2024-03-22 | 1.0334 | 1.1449 | 0.01% |
| 2024-03-21 | 1.0333 | 1.1448 | 0.04% |
| 2024-03-20 | 1.0329 | 1.1444 | -0.01% |
| 2024-03-19 | 1.0649 | 1.1445 | 0.04% |
| 2024-03-18 | 1.0645 | 1.1441 | 0.05% |
| 2024-03-15 | 1.0640 | 1.1436 | 0.04% |
| 2024-03-14 | 1.0636 | 1.1432 | -0.02% |
| 2024-03-13 | 1.0638 | 1.1434 | -0.02% |
| 2024-03-12 | 1.0640 | 1.1436 | -0.06% |
| 2024-03-11 | 1.0646 | 1.1442 | -0.02% |
| 2024-03-08 | 1.0648 | 1.1444 | 0.00% |
| 2024-03-07 | 1.0648 | 1.1444 | 0.00% |
| 2024-03-06 | 1.0648 | 1.1444 | 0.08% |
| 2024-03-05 | 1.0639 | 1.1435 | 0.03% |
| 2024-03-04 | 1.0636 | 1.1432 | 0.03% |
