| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银新能源智选混… | 0.5408 | 2.13% |
| 民生加银新能源智选混… | 0.5351 | 2.12% |
| 民生加银周期优选混合… | 0.6625 | 1.97% |
| 民生加银周期优选混合… | 0.6548 | 1.96% |
| 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 | 0.5258 | 2.46% |
| 民生加银腾元宝货币D | 0.5031 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.04% | 0.45% | 17.89% | 21.21% | 9.27% | 19.53% | 36.75% |
| 同类排名 [指数型] |
440 | 2516 | 202 | 26 | 69 | 34 | -- |
| 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 |
| 2024-05-10 | 1.1200 | 1.1200 | 0.81% |
| 2024-05-09 | 1.1110 | 1.1110 | 1.28% |
| 2024-05-08 | 1.0970 | 1.0970 | 0.18% |
| 2024-05-07 | 1.0950 | 1.0950 | 0.64% |
| 2024-05-06 | 1.0880 | 1.0880 | 0.09% |
| 2024-04-30 | 1.0870 | 1.0870 | -0.09% |
| 2024-04-29 | 1.0880 | 1.0880 | -1.09% |
| 2024-04-26 | 1.1000 | 1.1000 | 1.57% |
| 2024-04-25 | 1.0830 | 1.0830 | 0.37% |
| 2024-04-24 | 1.0790 | 1.0790 | 0.65% |
| 2024-04-23 | 1.0720 | 1.0720 | -3.16% |
| 2024-04-22 | 1.1070 | 1.1070 | -2.64% |
| 2024-04-19 | 1.1370 | 1.1370 | 0.26% |
| 2024-04-18 | 1.1340 | 1.1340 | 0.35% |
| 2024-04-17 | 1.1300 | 1.1300 | 1.44% |
| 2024-04-16 | 1.1140 | 1.1140 | -2.02% |
| 2024-04-15 | 1.1370 | 1.1370 | 1.25% |
| 2024-04-12 | 1.1230 | 1.1230 | 0.63% |
| 2024-04-11 | 1.1160 | 1.1160 | 0.09% |
| 2024-04-10 | 1.1150 | 1.1150 | 1.18% |
| 2024-04-09 | 1.1020 | 1.1020 | -0.27% |
| 2024-04-08 | 1.1050 | 1.1050 | -0.36% |
| 2024-04-03 | 1.1090 | 1.1090 | 2.40% |
| 2024-04-02 | 1.0830 | 1.0830 | 0.84% |
| 2024-04-01 | 1.0740 | 1.0740 | 0.75% |
| 2024-03-29 | 1.0660 | 1.0660 | 2.80% |
| 2024-03-28 | 1.0370 | 1.0370 | 1.07% |
| 2024-03-27 | 1.0260 | 1.0260 | -0.68% |
| 2024-03-26 | 1.0330 | 1.0330 | -0.58% |
| 2024-03-25 | 1.0390 | 1.0390 | 0.78% |
| 2024-03-22 | 1.0310 | 1.0310 | -1.53% |
| 2024-03-21 | 1.0470 | 1.0470 | 0.29% |
| 2024-03-20 | 1.0440 | 1.0440 | 0.19% |
| 2024-03-19 | 1.0420 | 1.0420 | -0.10% |
| 2024-03-18 | 1.0430 | 1.0430 | -0.29% |
| 2024-03-15 | 1.0460 | 1.0460 | 1.36% |
| 2024-03-14 | 1.0320 | 1.0320 | 1.28% |
| 2024-03-13 | 1.0190 | 1.0190 | 0.30% |
| 2024-03-12 | 1.0160 | 1.0160 | -2.59% |
| 2024-03-11 | 1.0430 | 1.0430 | -0.38% |
| 2024-03-08 | 1.0470 | 1.0470 | 0.67% |
| 2024-03-07 | 1.0400 | 1.0400 | 1.56% |
| 2024-03-06 | 1.0240 | 1.0240 | 0.49% |
| 2024-03-05 | 1.0190 | 1.0190 | 0.30% |
| 2024-03-04 | 1.0160 | 1.0160 | 1.30% |
| 2024-03-01 | 1.0030 | 1.0030 | 0.60% |
| 2024-02-29 | 0.9970 | 0.9970 | 1.42% |
| 2024-02-28 | 0.9830 | 0.9830 | -0.71% |
| 2024-02-27 | 0.9900 | 0.9900 | 0.61% |
| 2024-02-26 | 0.9840 | 0.9840 | -1.60% |
| 2024-02-23 | 1.0000 | 1.0000 | -0.10% |
| 2024-02-22 | 1.0010 | 1.0010 | 2.46% |
| 2024-02-21 | 0.9770 | 0.9770 | 0.10% |
| 2024-02-20 | 0.9760 | 0.9760 | 0.41% |
| 2024-02-19 | 0.9720 | 0.9720 | 2.32% |
