| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 民生加银持续成长混合… | 1.1168 | 0.28% |
| 民生加银持续成长混合… | 1.1376 | 0.27% |
| 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% |
| 民生加银现金宝货币B | 0.9123 | 2.08% |
| 民生加银现金宝货币D | 0.9122 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.88% | 13.32% | 17.12% | -16.09% | -15.14% | -13.42% | -22.35% |
| 同类排名 [混合型] |
3779 | 168 | 523 | 3692 | 2415 | 3823 | -- |
| 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 |
| 2024-05-16 | 0.7765 | 0.7765 | 0.60% |
| 2024-05-15 | 0.7719 | 0.7719 | -0.50% |
| 2024-05-14 | 0.7758 | 0.7758 | 0.39% |
| 2024-05-13 | 0.7728 | 0.7728 | -1.87% |
| 2024-05-10 | 0.7875 | 0.7875 | -1.50% |
| 2024-05-09 | 0.7995 | 0.7995 | 1.24% |
| 2024-05-08 | 0.7897 | 0.7897 | -1.71% |
| 2024-05-07 | 0.8034 | 0.8034 | 0.92% |
| 2024-05-06 | 0.7961 | 0.7961 | 2.37% |
| 2024-04-30 | 0.7777 | 0.7777 | -0.79% |
| 2024-04-29 | 0.7839 | 0.7839 | 2.30% |
| 2024-04-26 | 0.7663 | 0.7663 | 1.46% |
| 2024-04-25 | 0.7553 | 0.7553 | 0.28% |
| 2024-04-24 | 0.7532 | 0.7532 | 2.16% |
| 2024-04-23 | 0.7373 | 0.7373 | 0.94% |
| 2024-04-22 | 0.7304 | 0.7304 | -0.54% |
| 2024-04-19 | 0.7344 | 0.7344 | -0.01% |
| 2024-04-18 | 0.7345 | 0.7345 | 0.14% |
| 2024-04-17 | 0.7335 | 0.7335 | 7.05% |
| 2024-04-16 | 0.6852 | 0.6852 | -7.65% |
| 2024-04-15 | 0.7420 | 0.7420 | -3.86% |
| 2024-04-12 | 0.7718 | 0.7718 | -0.26% |
| 2024-04-11 | 0.7738 | 0.7738 | 0.31% |
| 2024-04-10 | 0.7714 | 0.7714 | -2.70% |
| 2024-04-09 | 0.7928 | 0.7928 | 1.56% |
| 2024-04-08 | 0.7806 | 0.7806 | -3.20% |
| 2024-04-03 | 0.8064 | 0.8064 | -0.85% |
| 2024-04-02 | 0.8133 | 0.8133 | 0.04% |
| 2024-04-01 | 0.8130 | 0.8130 | 1.36% |
| 2024-03-29 | 0.8021 | 0.8021 | 1.62% |
| 2024-03-28 | 0.7893 | 0.7893 | 2.85% |
| 2024-03-27 | 0.7674 | 0.7674 | -2.93% |
| 2024-03-26 | 0.7906 | 0.7906 | -0.34% |
| 2024-03-25 | 0.7933 | 0.7933 | -2.94% |
| 2024-03-22 | 0.8173 | 0.8173 | -1.40% |
| 2024-03-21 | 0.8289 | 0.8289 | 0.36% |
| 2024-03-20 | 0.8259 | 0.8259 | 1.00% |
| 2024-03-19 | 0.8177 | 0.8177 | -0.47% |
| 2024-03-18 | 0.8216 | 0.8216 | 2.33% |
| 2024-03-15 | 0.8029 | 0.8029 | 1.75% |
| 2024-03-14 | 0.7891 | 0.7891 | -0.90% |
| 2024-03-13 | 0.7963 | 0.7963 | 0.98% |
| 2024-03-12 | 0.7886 | 0.7886 | 2.04% |
| 2024-03-11 | 0.7728 | 0.7728 | 1.46% |
| 2024-03-08 | 0.7617 | 0.7617 | 1.41% |
| 2024-03-07 | 0.7511 | 0.7511 | -0.03% |
| 2024-03-06 | 0.7513 | 0.7513 | 1.25% |
| 2024-03-05 | 0.7420 | 0.7420 | -1.25% |
| 2024-03-04 | 0.7514 | 0.7514 | -0.50% |
| 2024-03-01 | 0.7552 | 0.7552 | 1.45% |
| 2024-02-29 | 0.7444 | 0.7444 | 4.29% |
| 2024-02-28 | 0.7138 | 0.7138 | -7.59% |
| 2024-02-27 | 0.7724 | 0.7724 | 2.86% |
| 2024-02-26 | 0.7509 | 0.7509 | 1.98% |
| 2024-02-23 | 0.7363 | 0.7363 | 3.09% |
| 2024-02-22 | 0.7142 | 0.7142 | 2.51% |
| 2024-02-21 | 0.6967 | 0.6967 | 1.47% |
| 2024-02-20 | 0.6866 | 0.6866 | 0.88% |
| 2024-02-19 | 0.6806 | 0.6806 | 2.65% |
