| 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 | -5.82% | -0.21% | 8.22% | -27.72% | -26.85% | -21.88% | -56.30% |
| 同类排名 [混合型] |
4262 | 3792 | 2835 | 3992 | 3462 | 4082 | -- |
| 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 | 0.4370 | 0.4370 | -0.66% |
| 2024-05-14 | 0.4399 | 0.4399 | -0.38% |
| 2024-05-13 | 0.4416 | 0.4416 | -2.62% |
| 2024-05-10 | 0.4535 | 0.4535 | -3.43% |
| 2024-05-09 | 0.4696 | 0.4696 | 1.21% |
| 2024-05-08 | 0.4640 | 0.4640 | -1.32% |
| 2024-05-07 | 0.4702 | 0.4702 | -0.57% |
| 2024-05-06 | 0.4729 | 0.4729 | 1.31% |
| 2024-04-30 | 0.4668 | 0.4668 | -1.25% |
| 2024-04-29 | 0.4727 | 0.4727 | 2.49% |
| 2024-04-26 | 0.4612 | 0.4612 | 2.60% |
| 2024-04-25 | 0.4495 | 0.4495 | 0.04% |
| 2024-04-24 | 0.4493 | 0.4493 | 4.25% |
| 2024-04-23 | 0.4310 | 0.4310 | 1.17% |
| 2024-04-22 | 0.4260 | 0.4260 | -0.14% |
| 2024-04-19 | 0.4266 | 0.4266 | -2.65% |
| 2024-04-18 | 0.4382 | 0.4382 | 0.11% |
| 2024-04-17 | 0.4377 | 0.4377 | 5.95% |
| 2024-04-16 | 0.4131 | 0.4131 | -5.66% |
| 2024-04-15 | 0.4379 | 0.4379 | -3.40% |
| 2024-04-12 | 0.4533 | 0.4533 | -0.04% |
| 2024-04-11 | 0.4535 | 0.4535 | -1.35% |
| 2024-04-10 | 0.4597 | 0.4597 | -5.24% |
| 2024-04-09 | 0.4851 | 0.4851 | 1.66% |
| 2024-04-08 | 0.4772 | 0.4772 | -2.37% |
| 2024-04-03 | 0.4888 | 0.4888 | -1.21% |
| 2024-04-02 | 0.4948 | 0.4948 | -0.56% |
| 2024-04-01 | 0.4976 | 0.4976 | 1.30% |
| 2024-03-29 | 0.4912 | 0.4912 | 2.06% |
| 2024-03-28 | 0.4813 | 0.4813 | 3.46% |
| 2024-03-27 | 0.4652 | 0.4652 | -3.75% |
| 2024-03-26 | 0.4833 | 0.4833 | -0.84% |
| 2024-03-25 | 0.4874 | 0.4874 | -4.04% |
| 2024-03-22 | 0.5079 | 0.5079 | -1.55% |
| 2024-03-21 | 0.5159 | 0.5159 | 0.39% |
| 2024-03-20 | 0.5139 | 0.5139 | 1.42% |
| 2024-03-19 | 0.5067 | 0.5067 | 0.30% |
| 2024-03-18 | 0.5052 | 0.5052 | 3.72% |
| 2024-03-15 | 0.4871 | 0.4871 | 1.69% |
| 2024-03-14 | 0.4790 | 0.4790 | -1.90% |
| 2024-03-13 | 0.4883 | 0.4883 | 0.76% |
| 2024-03-12 | 0.4846 | 0.4846 | 0.06% |
| 2024-03-11 | 0.4843 | 0.4843 | 0.48% |
| 2024-03-08 | 0.4820 | 0.4820 | 4.83% |
| 2024-03-07 | 0.4598 | 0.4598 | -2.13% |
| 2024-03-06 | 0.4698 | 0.4698 | -0.84% |
| 2024-03-05 | 0.4738 | 0.4738 | -2.95% |
| 2024-03-04 | 0.4882 | 0.4882 | 2.65% |
| 2024-03-01 | 0.4756 | 0.4756 | 3.21% |
| 2024-02-29 | 0.4608 | 0.4608 | 5.69% |
| 2024-02-28 | 0.4360 | 0.4360 | -7.39% |
| 2024-02-27 | 0.4708 | 0.4708 | 4.32% |
| 2024-02-26 | 0.4513 | 0.4513 | 1.92% |
| 2024-02-23 | 0.4428 | 0.4428 | 2.10% |
| 2024-02-22 | 0.4337 | 0.4337 | 3.38% |
| 2024-02-21 | 0.4195 | 0.4195 | -1.06% |
| 2024-02-20 | 0.4240 | 0.4240 | 0.88% |
| 2024-02-19 | 0.4203 | 0.4203 | 4.09% |
