| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银创新成长混合… | 0.7437 | 0.81% |
| 民生加银创新成长混合… | 0.7367 | 0.81% |
| 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 | 0.517 | 1.89% |
| 民生加银现金宝货币D | 0.517 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -4.34% | 3.15% | 12.15% | -23.38% | -18.80% | -18.54% | 11.68% |
| 同类排名 [混合型] |
4254 | 2135 | 1518 | 3918 | 2877 | 4016 | -- |
| 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 |
| 2024-05-15 | 1.1168 | 1.1168 | 0.28% |
| 2024-05-14 | 1.1137 | 1.1137 | -0.66% |
| 2024-05-13 | 1.1211 | 1.1211 | -1.85% |
| 2024-05-10 | 1.1422 | 1.1422 | -3.77% |
| 2024-05-09 | 1.1869 | 1.1869 | 1.66% |
| 2024-05-08 | 1.1675 | 1.1675 | -1.29% |
| 2024-05-07 | 1.1827 | 1.1827 | -0.82% |
| 2024-05-06 | 1.1925 | 1.1925 | 1.03% |
| 2024-04-30 | 1.1804 | 1.1804 | -0.89% |
| 2024-04-29 | 1.1910 | 1.1910 | 2.87% |
| 2024-04-26 | 1.1578 | 1.1578 | 2.37% |
| 2024-04-25 | 1.1310 | 1.1310 | 0.33% |
| 2024-04-24 | 1.1273 | 1.1273 | 3.66% |
| 2024-04-23 | 1.0875 | 1.0875 | 1.41% |
| 2024-04-22 | 1.0724 | 1.0724 | 0.22% |
| 2024-04-19 | 1.0700 | 1.0700 | -2.39% |
| 2024-04-18 | 1.0962 | 1.0962 | 0.39% |
| 2024-04-17 | 1.0919 | 1.0919 | 5.98% |
| 2024-04-16 | 1.0303 | 1.0303 | -4.84% |
| 2024-04-15 | 1.0827 | 1.0827 | -1.64% |
| 2024-04-12 | 1.1008 | 1.1008 | 0.53% |
| 2024-04-11 | 1.0950 | 1.0950 | -1.19% |
| 2024-04-10 | 1.1082 | 1.1082 | -4.98% |
| 2024-04-09 | 1.1663 | 1.1663 | 0.76% |
| 2024-04-08 | 1.1575 | 1.1575 | -2.83% |
| 2024-04-03 | 1.1912 | 1.1912 | -1.12% |
| 2024-04-02 | 1.2047 | 1.2047 | -0.42% |
| 2024-04-01 | 1.2098 | 1.2098 | 0.72% |
| 2024-03-29 | 1.2011 | 1.2011 | 2.81% |
| 2024-03-28 | 1.1683 | 1.1683 | 2.79% |
| 2024-03-27 | 1.1366 | 1.1366 | -4.09% |
| 2024-03-26 | 1.1851 | 1.1851 | -1.07% |
| 2024-03-25 | 1.1979 | 1.1979 | -4.44% |
| 2024-03-22 | 1.2536 | 1.2536 | -1.20% |
| 2024-03-21 | 1.2688 | 1.2688 | 1.08% |
| 2024-03-20 | 1.2553 | 1.2553 | 1.94% |
| 2024-03-19 | 1.2314 | 1.2314 | 0.10% |
| 2024-03-18 | 1.2302 | 1.2302 | 3.40% |
| 2024-03-15 | 1.1897 | 1.1897 | 1.79% |
| 2024-03-14 | 1.1688 | 1.1688 | -1.47% |
| 2024-03-13 | 1.1862 | 1.1862 | 1.04% |
| 2024-03-12 | 1.1740 | 1.1740 | -0.14% |
| 2024-03-11 | 1.1757 | 1.1757 | 0.76% |
| 2024-03-08 | 1.1668 | 1.1668 | 5.71% |
| 2024-03-07 | 1.1038 | 1.1038 | -1.46% |
| 2024-03-06 | 1.1202 | 1.1202 | -0.88% |
| 2024-03-05 | 1.1301 | 1.1301 | -3.01% |
| 2024-03-04 | 1.1652 | 1.1652 | 2.18% |
| 2024-03-01 | 1.1403 | 1.1403 | 2.39% |
| 2024-02-29 | 1.1137 | 1.1137 | 6.12% |
| 2024-02-28 | 1.0495 | 1.0495 | -6.88% |
| 2024-02-27 | 1.1271 | 1.1271 | 3.20% |
| 2024-02-26 | 1.0921 | 1.0921 | 2.15% |
| 2024-02-23 | 1.0691 | 1.0691 | 1.91% |
| 2024-02-22 | 1.0491 | 1.0491 | 2.71% |
| 2024-02-21 | 1.0214 | 1.0214 | -0.64% |
| 2024-02-20 | 1.0280 | 1.0280 | 0.97% |
| 2024-02-19 | 1.0181 | 1.0181 | 2.24% |
