| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银港股通高股息… | 1.1188 | 1.75% |
| 民生加银港股通高股息… | 1.0985 | 1.75% |
| 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% |
| 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% |
| 民生加银腾元宝货币B | 0.473 | 1.94% |
| 民生加银腾元宝货币D | 0.4477 | 1.85% |
| 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 | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.84% | -7.14% | -10.47% | -20.45% | -11.47% | 269.20% |
| 同类排名 [混合型] |
1107 | 906 | 1595 | 1609 | 1423 | 1648 | -- |
| 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 |
| 2024-07-02 | 3.1710 | 3.5320 | -0.63% |
| 2024-07-01 | 3.1910 | 3.5520 | -0.03% |
| 2024-06-30 | 3.1920 | 3.5530 | 0.00% |
| 2024-06-28 | 3.1920 | 3.5530 | 0.47% |
| 2024-06-27 | 3.1770 | 3.5380 | -0.66% |
| 2024-06-26 | 3.1980 | 3.5590 | 0.98% |
| 2024-06-25 | 3.1670 | 3.5280 | -0.81% |
| 2024-06-24 | 3.1930 | 3.5540 | -1.08% |
| 2024-06-21 | 3.2280 | 3.5890 | 0.28% |
| 2024-06-20 | 3.2190 | 3.5800 | -0.68% |
| 2024-06-19 | 3.2410 | 3.6020 | -0.55% |
| 2024-06-18 | 3.2590 | 3.6200 | 0.52% |
| 2024-06-17 | 3.2420 | 3.6030 | -0.73% |
| 2024-06-14 | 3.2660 | 3.6270 | -0.06% |
| 2024-06-13 | 3.2680 | 3.6290 | 0.37% |
| 2024-06-12 | 3.2560 | 3.6170 | 0.52% |
| 2024-06-11 | 3.2390 | 3.6000 | 0.37% |
| 2024-06-07 | 3.2270 | 3.5880 | -0.28% |
| 2024-06-06 | 3.2360 | 3.5970 | 0.19% |
| 2024-06-05 | 3.2300 | 3.5910 | -0.62% |
| 2024-06-04 | 3.2500 | 3.6110 | 0.49% |
| 2024-06-03 | 3.2340 | 3.5950 | 1.13% |
| 2024-05-31 | 3.1980 | 3.5590 | 0.22% |
| 2024-05-30 | 3.1910 | 3.5520 | 0.13% |
| 2024-05-29 | 3.1870 | 3.5480 | -0.22% |
| 2024-05-28 | 3.1940 | 3.5550 | -0.78% |
| 2024-05-27 | 3.2190 | 3.5800 | 0.88% |
| 2024-05-24 | 3.1910 | 3.5520 | -0.81% |
| 2024-05-23 | 3.2170 | 3.5780 | -1.17% |
| 2024-05-22 | 3.2550 | 3.6160 | -0.03% |
| 2024-05-21 | 3.2560 | 3.6170 | -0.40% |
| 2024-05-20 | 3.2690 | 3.6300 | 0.21% |
| 2024-05-17 | 3.2620 | 3.6230 | 0.12% |
| 2024-05-16 | 3.2580 | 3.6190 | -0.06% |
| 2024-05-15 | 3.2600 | 3.6210 | -0.82% |
| 2024-05-14 | 3.2870 | 3.6480 | 0.06% |
| 2024-05-13 | 3.2850 | 3.6460 | -0.30% |
| 2024-05-10 | 3.2950 | 3.6560 | -0.51% |
| 2024-05-09 | 3.3120 | 3.6730 | 0.27% |
| 2024-05-08 | 3.3030 | 3.6640 | -1.11% |
| 2024-05-07 | 3.3400 | 3.7010 | -1.01% |
| 2024-05-06 | 3.3740 | 3.7350 | 0.00% |
| 2024-04-30 | 3.3740 | 3.7350 | -0.53% |
| 2024-04-29 | 3.3920 | 3.7530 | 0.59% |
| 2024-04-26 | 3.3720 | 3.7330 | 1.54% |
| 2024-04-25 | 3.3210 | 3.6820 | -0.57% |
| 2024-04-24 | 3.3400 | 3.7010 | 1.71% |
| 2024-04-23 | 3.2840 | 3.6450 | -0.36% |
| 2024-04-22 | 3.2960 | 3.6570 | -1.20% |
| 2024-04-19 | 3.3360 | 3.6970 | -1.16% |
| 2024-04-18 | 3.3750 | 3.7360 | -0.32% |
| 2024-04-17 | 3.3860 | 3.7470 | 1.87% |
| 2024-04-16 | 3.3240 | 3.6850 | -1.54% |
| 2024-04-15 | 3.3760 | 3.7370 | 0.81% |
| 2024-04-12 | 3.3490 | 3.7100 | 0.54% |
| 2024-04-11 | 3.3310 | 3.6920 | 0.48% |
| 2024-04-10 | 3.3150 | 3.6760 | -1.34% |
| 2024-04-09 | 3.3600 | 3.7210 | -0.03% |
| 2024-04-08 | 3.3610 | 3.7220 | -0.06% |
