| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.59% | 1.39% | 3.00% | -- | 2.25% | 2.73% |
| 同类排名 [债券型] |
2808 | 2789 | 493 | 473 | -- | 560 | -- |
| 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 | 1.0273 | 1.0273 | -0.04% |
| 2024-05-17 | 1.0277 | 1.0277 | 0.05% |
| 2024-05-16 | 1.0272 | 1.0272 | -0.11% |
| 2024-05-15 | 1.0283 | 1.0283 | -0.05% |
| 2024-05-14 | 1.0288 | 1.0288 | 0.04% |
| 2024-05-13 | 1.0284 | 1.0284 | 0.20% |
| 2024-05-10 | 1.0263 | 1.0263 | -0.01% |
| 2024-05-09 | 1.0264 | 1.0264 | -0.21% |
| 2024-05-08 | 1.0286 | 1.0286 | -0.08% |
| 2024-05-07 | 1.0294 | 1.0294 | 0.20% |
| 2024-05-06 | 1.0273 | 1.0273 | -0.02% |
| 2024-04-30 | 1.0275 | 1.0275 | 0.43% |
| 2024-04-29 | 1.0231 | 1.0231 | -0.49% |
| 2024-04-26 | 1.0281 | 1.0281 | -0.42% |
| 2024-04-25 | 1.0324 | 1.0324 | 0.06% |
| 2024-04-24 | 1.0318 | 1.0318 | -0.44% |
| 2024-04-23 | 1.0364 | 1.0364 | 0.14% |
| 2024-04-22 | 1.0350 | 1.0350 | 0.15% |
| 2024-04-19 | 1.0334 | 1.0334 | 0.07% |
| 2024-04-18 | 1.0327 | 1.0327 | 0.15% |
| 2024-04-17 | 1.0312 | 1.0312 | 0.17% |
| 2024-04-16 | 1.0294 | 1.0294 | 0.07% |
| 2024-04-15 | 1.0287 | 1.0287 | 0.03% |
| 2024-04-12 | 1.0284 | 1.0284 | 0.12% |
| 2024-04-11 | 1.0272 | 1.0272 | 0.06% |
| 2024-04-10 | 1.0266 | 1.0266 | -0.11% |
| 2024-04-09 | 1.0277 | 1.0277 | 0.06% |
| 2024-04-08 | 1.0271 | 1.0271 | 0.04% |
| 2024-04-03 | 1.0267 | 1.0267 | 0.06% |
| 2024-04-02 | 1.0261 | 1.0261 | 0.05% |
| 2024-04-01 | 1.0256 | 1.0256 | -0.04% |
| 2024-03-29 | 1.0260 | 1.0260 | 0.04% |
| 2024-03-28 | 1.0256 | 1.0256 | -0.04% |
| 2024-03-27 | 1.0260 | 1.0260 | 0.13% |
| 2024-03-26 | 1.0247 | 1.0247 | 0.01% |
| 2024-03-25 | 1.0246 | 1.0246 | -0.07% |
| 2024-03-22 | 1.0253 | 1.0253 | -0.07% |
| 2024-03-21 | 1.0260 | 1.0260 | 0.03% |
| 2024-03-20 | 1.0257 | 1.0257 | -0.07% |
| 2024-03-19 | 1.0264 | 1.0264 | 0.07% |
| 2024-03-18 | 1.0257 | 1.0257 | 0.13% |
| 2024-03-15 | 1.0244 | 1.0244 | 0.10% |
| 2024-03-14 | 1.0234 | 1.0234 | -0.05% |
| 2024-03-13 | 1.0239 | 1.0239 | 0.03% |
| 2024-03-12 | 1.0236 | 1.0236 | -0.24% |
| 2024-03-11 | 1.0261 | 1.0261 | -0.17% |
| 2024-03-08 | 1.0278 | 1.0278 | -0.03% |
| 2024-03-07 | 1.0281 | 1.0281 | -0.12% |
| 2024-03-06 | 1.0293 | 1.0293 | 0.48% |
| 2024-03-05 | 1.0244 | 1.0244 | 0.21% |
| 2024-03-04 | 1.0223 | 1.0223 | 0.17% |
| 2024-03-01 | 1.0206 | 1.0206 | -0.28% |
| 2024-02-29 | 1.0235 | 1.0235 | 0.19% |
| 2024-02-28 | 1.0216 | 1.0216 | 0.22% |
| 2024-02-27 | 1.0194 | 1.0194 | 0.11% |
| 2024-02-26 | 1.0183 | 1.0183 | 0.30% |
| 2024-02-23 | 1.0153 | 1.0153 | 0.08% |
| 2024-02-22 | 1.0145 | 1.0145 | 0.12% |
