| 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% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银专精特新智选… | 0.7759 | 1.27% |
| 民生加银专精特新智选… | 0.7794 | 1.27% |
| 民生加银医药健康股票… | 0.3739 | 1.27% |
| 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 | 0.4216 | 1.87% |
| 民生加银腾元宝货币D | 0.3965 | 1.78% |
| 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 | 0.47% | 0.36% | 2.52% | 1.82% | 2.09% | 2.12% | -18.51% |
| 同类排名 [债券型] |
59 | 650 | 266 | 651 | 404 | 518 | -- |
| 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 | 0.8149 | 0.8149 | 0.00% |
| 2024-05-30 | 0.8149 | 0.8149 | 0.06% |
| 2024-05-29 | 0.8144 | 0.8144 | 0.16% |
| 2024-05-28 | 0.8131 | 0.8131 | 0.05% |
| 2024-05-27 | 0.8127 | 0.8127 | 0.20% |
| 2024-05-24 | 0.8111 | 0.8111 | -0.47% |
| 2024-05-23 | 0.8149 | 0.8149 | -0.06% |
| 2024-05-22 | 0.8154 | 0.8154 | 0.18% |
| 2024-05-21 | 0.8139 | 0.8139 | -0.12% |
| 2024-05-20 | 0.8149 | 0.8149 | 0.31% |
| 2024-05-17 | 0.8124 | 0.8124 | 0.04% |
| 2024-05-16 | 0.8121 | 0.8121 | -0.02% |
| 2024-05-15 | 0.8123 | 0.8123 | -0.23% |
| 2024-05-14 | 0.8142 | 0.8142 | -0.09% |
| 2024-05-13 | 0.8149 | 0.8149 | -0.16% |
| 2024-05-10 | 0.8162 | 0.8162 | 0.04% |
| 2024-05-09 | 0.8159 | 0.8159 | 0.23% |
| 2024-05-08 | 0.8140 | 0.8140 | -0.17% |
| 2024-05-07 | 0.8154 | 0.8154 | 0.15% |
| 2024-05-06 | 0.8142 | 0.8142 | 0.27% |
| 2024-04-30 | 0.8120 | 0.8120 | 0.37% |
| 2024-04-29 | 0.8090 | 0.8090 | 0.30% |
| 2024-04-26 | 0.8066 | 0.8066 | 0.32% |
| 2024-04-25 | 0.8040 | 0.8040 | 0.02% |
| 2024-04-24 | 0.8038 | 0.8038 | 0.39% |
| 2024-04-23 | 0.8007 | 0.8007 | 0.34% |
| 2024-04-22 | 0.7980 | 0.7980 | 0.10% |
| 2024-04-19 | 0.7972 | 0.7972 | -0.30% |
| 2024-04-18 | 0.7996 | 0.7996 | -0.15% |
| 2024-04-17 | 0.8008 | 0.8008 | 0.57% |
| 2024-04-16 | 0.7963 | 0.7963 | -0.45% |
| 2024-04-15 | 0.7999 | 0.7999 | 0.09% |
| 2024-04-12 | 0.7992 | 0.7992 | -0.04% |
| 2024-04-11 | 0.7995 | 0.7995 | 0.04% |
| 2024-04-10 | 0.7992 | 0.7992 | -0.45% |
| 2024-04-09 | 0.8028 | 0.8028 | 0.19% |
| 2024-04-08 | 0.8013 | 0.8013 | -0.19% |
| 2024-04-03 | 0.8028 | 0.8028 | -0.09% |
| 2024-04-02 | 0.8035 | 0.8035 | -0.12% |
| 2024-04-01 | 0.8045 | 0.8045 | -0.14% |
| 2024-03-29 | 0.8056 | 0.8056 | 0.31% |
| 2024-03-28 | 0.8031 | 0.8031 | 0.30% |
| 2024-03-27 | 0.8007 | 0.8007 | -0.35% |
| 2024-03-26 | 0.8035 | 0.8035 | -0.36% |
| 2024-03-25 | 0.8064 | 0.8064 | -0.22% |
| 2024-03-22 | 0.8082 | 0.8082 | -0.19% |
| 2024-03-21 | 0.8097 | 0.8097 | 0.22% |
| 2024-03-20 | 0.8079 | 0.8079 | -0.10% |
| 2024-03-19 | 0.8087 | 0.8087 | 0.17% |
| 2024-03-18 | 0.8073 | 0.8073 | 0.22% |
| 2024-03-15 | 0.8055 | 0.8055 | 0.26% |
| 2024-03-14 | 0.8034 | 0.8034 | 0.02% |
| 2024-03-13 | 0.8032 | 0.8032 | 0.41% |
| 2024-03-12 | 0.7999 | 0.7999 | -0.15% |
| 2024-03-11 | 0.8011 | 0.8011 | 0.45% |
| 2024-03-08 | 0.7975 | 0.7975 | 0.28% |
| 2024-03-07 | 0.7953 | 0.7953 | -0.10% |
| 2024-03-06 | 0.7961 | 0.7961 | 0.06% |
| 2024-03-05 | 0.7956 | 0.7956 | -0.25% |
| 2024-03-04 | 0.7976 | 0.7976 | 0.10% |
