| 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 | 0.10% | 0.22% | 0.93% | 1.88% | 3.29% | 1.51% | 4.83% |
| 同类排名 [债券型] |
23 | 71 | 194 | 349 | 297 | 273 | -- |
| 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 | 1.0483 | 1.0483 | 0.03% |
| 2024-05-17 | 1.0480 | 1.0480 | 0.00% |
| 2024-05-16 | 1.0480 | 1.0480 | 0.01% |
| 2024-05-15 | 1.0479 | 1.0479 | 0.03% |
| 2024-05-14 | 1.0476 | 1.0476 | 0.03% |
| 2024-05-13 | 1.0473 | 1.0473 | 0.03% |
| 2024-05-10 | 1.0470 | 1.0470 | 0.00% |
| 2024-05-09 | 1.0470 | 1.0470 | 0.00% |
| 2024-05-08 | 1.0470 | 1.0470 | 0.04% |
| 2024-05-07 | 1.0466 | 1.0466 | 0.05% |
| 2024-05-06 | 1.0461 | 1.0461 | 0.06% |
| 2024-04-30 | 1.0455 | 1.0455 | 0.03% |
| 2024-04-29 | 1.0452 | 1.0452 | -0.08% |
| 2024-04-26 | 1.0460 | 1.0460 | -0.04% |
| 2024-04-25 | 1.0464 | 1.0464 | -0.02% |
| 2024-04-24 | 1.0466 | 1.0466 | -0.03% |
| 2024-04-23 | 1.0469 | 1.0469 | 0.04% |
| 2024-04-22 | 1.0465 | 1.0465 | 0.05% |
| 2024-04-19 | 1.0460 | 1.0460 | 0.03% |
| 2024-04-18 | 1.0457 | 1.0457 | 0.03% |
| 2024-04-17 | 1.0454 | 1.0454 | 0.02% |
| 2024-04-16 | 1.0452 | 1.0452 | 0.01% |
| 2024-04-15 | 1.0451 | 1.0451 | 0.05% |
| 2024-04-12 | 1.0446 | 1.0446 | 0.04% |
| 2024-04-11 | 1.0442 | 1.0442 | 0.03% |
| 2024-04-10 | 1.0439 | 1.0439 | 0.03% |
| 2024-04-09 | 1.0436 | 1.0436 | 0.03% |
| 2024-04-08 | 1.0433 | 1.0433 | 0.05% |
| 2024-04-03 | 1.0428 | 1.0428 | 0.03% |
| 2024-04-02 | 1.0425 | 1.0425 | 0.03% |
| 2024-04-01 | 1.0422 | 1.0422 | 0.02% |
| 2024-03-29 | 1.0420 | 1.0420 | 0.01% |
| 2024-03-28 | 1.0419 | 1.0419 | 0.02% |
| 2024-03-27 | 1.0417 | 1.0417 | 0.00% |
| 2024-03-26 | 1.0417 | 1.0417 | 0.01% |
| 2024-03-25 | 1.0416 | 1.0416 | 0.02% |
| 2024-03-22 | 1.0414 | 1.0414 | 0.01% |
| 2024-03-21 | 1.0413 | 1.0413 | 0.01% |
| 2024-03-20 | 1.0412 | 1.0412 | 0.01% |
| 2024-03-19 | 1.0411 | 1.0411 | 0.02% |
| 2024-03-18 | 1.0409 | 1.0409 | 0.03% |
| 2024-03-15 | 1.0406 | 1.0406 | 0.01% |
| 2024-03-14 | 1.0405 | 1.0405 | 0.00% |
| 2024-03-13 | 1.0405 | 1.0405 | -0.03% |
| 2024-03-12 | 1.0408 | 1.0408 | -0.01% |
| 2024-03-11 | 1.0409 | 1.0409 | 0.03% |
| 2024-03-08 | 1.0406 | 1.0406 | 0.01% |
| 2024-03-07 | 1.0405 | 1.0405 | 0.00% |
| 2024-03-06 | 1.0405 | 1.0405 | 0.01% |
| 2024-03-05 | 1.0404 | 1.0404 | 0.00% |
| 2024-03-04 | 1.0404 | 1.0404 | 0.02% |
| 2024-03-01 | 1.0402 | 1.0402 | 0.00% |
| 2024-02-29 | 1.0402 | 1.0402 | 0.03% |
| 2024-02-28 | 1.0399 | 1.0399 | 0.01% |
| 2024-02-27 | 1.0398 | 1.0398 | 0.03% |
| 2024-02-26 | 1.0395 | 1.0395 | 0.02% |
| 2024-02-23 | 1.0393 | 1.0393 | 0.03% |
| 2024-02-22 | 1.0390 | 1.0390 | 0.02% |
