| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.1888 | 1.99% |
| 民生加银持续成长混合… | 1.167 | 1.98% |
| 民生加银中证500指… | 0.7253 | 1.80% |
| 民生加银中证500指… | 0.7192 | 1.78% |
| 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 | 0.4154 | 1.98% |
| 民生加银现金宝货币D | 0.4155 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | -0.01% | 1.78% | 1.91% | 1.84% | 2.30% | 11.65% |
| 同类排名 [混合型] |
1138 | 1296 | 1150 | 746 | 509 | 779 | -- |
| 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 |
| 2024-05-20 | 1.1165 | 1.1165 | 0.09% |
| 2024-05-17 | 1.1155 | 1.1155 | -0.02% |
| 2024-05-16 | 1.1157 | 1.1157 | -0.10% |
| 2024-05-15 | 1.1168 | 1.1168 | -0.04% |
| 2024-05-14 | 1.1172 | 1.1172 | 0.04% |
| 2024-05-13 | 1.1167 | 1.1167 | 0.06% |
| 2024-05-10 | 1.1160 | 1.1160 | 0.05% |
| 2024-05-09 | 1.1154 | 1.1154 | 0.01% |
| 2024-05-08 | 1.1153 | 1.1153 | 0.04% |
| 2024-05-07 | 1.1148 | 1.1148 | 0.08% |
| 2024-05-06 | 1.1139 | 1.1139 | 0.04% |
| 2024-04-30 | 1.1134 | 1.1134 | 0.13% |
| 2024-04-29 | 1.1119 | 1.1119 | -0.18% |
| 2024-04-26 | 1.1139 | 1.1139 | -0.10% |
| 2024-04-25 | 1.1150 | 1.1150 | -0.01% |
| 2024-04-24 | 1.1151 | 1.1151 | -0.10% |
| 2024-04-23 | 1.1162 | 1.1162 | -0.02% |
| 2024-04-22 | 1.1164 | 1.1164 | -0.02% |
| 2024-04-19 | 1.1166 | 1.1166 | 0.03% |
| 2024-04-18 | 1.1163 | 1.1163 | 0.02% |
| 2024-04-17 | 1.1161 | 1.1161 | 0.13% |
| 2024-04-16 | 1.1146 | 1.1146 | -0.13% |
| 2024-04-15 | 1.1160 | 1.1160 | 0.09% |
| 2024-04-12 | 1.1150 | 1.1150 | 0.09% |
| 2024-04-11 | 1.1140 | 1.1140 | 0.04% |
| 2024-04-10 | 1.1135 | 1.1135 | 0.08% |
| 2024-04-09 | 1.1126 | 1.1126 | -0.01% |
| 2024-04-08 | 1.1127 | 1.1127 | 0.03% |
| 2024-04-03 | 1.1124 | 1.1124 | 0.13% |
| 2024-04-02 | 1.1110 | 1.1110 | 0.11% |
| 2024-04-01 | 1.1098 | 1.1098 | -0.03% |
| 2024-03-29 | 1.1101 | 1.1101 | 0.13% |
| 2024-03-28 | 1.1087 | 1.1087 | 0.12% |
| 2024-03-27 | 1.1074 | 1.1074 | 0.03% |
| 2024-03-26 | 1.1071 | 1.1071 | -0.03% |
| 2024-03-25 | 1.1074 | 1.1074 | 0.04% |
| 2024-03-22 | 1.1070 | 1.1070 | -0.10% |
| 2024-03-21 | 1.1081 | 1.1081 | -0.02% |
| 2024-03-20 | 1.1083 | 1.1083 | -0.03% |
| 2024-03-19 | 1.1086 | 1.1086 | -0.01% |
| 2024-03-18 | 1.1087 | 1.1087 | 0.07% |
| 2024-03-15 | 1.1079 | 1.1079 | 0.05% |
| 2024-03-14 | 1.1074 | 1.1074 | 0.05% |
| 2024-03-13 | 1.1068 | 1.1068 | 0.11% |
| 2024-03-12 | 1.1056 | 1.1056 | -0.42% |
| 2024-03-11 | 1.1103 | 1.1103 | -0.11% |
| 2024-03-08 | 1.1115 | 1.1115 | 0.14% |
| 2024-03-07 | 1.1099 | 1.1099 | 0.10% |
| 2024-03-06 | 1.1088 | 1.1088 | 0.25% |
| 2024-03-05 | 1.1060 | 1.1060 | 0.06% |
| 2024-03-04 | 1.1053 | 1.1053 | 0.16% |
| 2024-03-01 | 1.1035 | 1.1035 | -0.08% |
| 2024-02-29 | 1.1044 | 1.1044 | 0.19% |
| 2024-02-28 | 1.1023 | 1.1023 | 0.01% |
| 2024-02-27 | 1.1022 | 1.1022 | 0.11% |
| 2024-02-26 | 1.1010 | 1.1010 | 0.05% |
| 2024-02-23 | 1.1004 | 1.1004 | 0.07% |
| 2024-02-22 | 1.0996 | 1.0996 | 0.22% |
