| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 民生加银双核动力混合… | 0.528 | 1.38% |
| 民生加银双核动力混合… | 0.5245 | 1.37% |
| 民生加银专精特新智选… | 0.7093 | 1.29% |
| 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 | 0.5754 | 1.71% |
| 民生加银现金宝货币D | 0.5754 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | -3.62% | -5.77% | 13.81% | 0.44% | 9.55% | 291.99% |
| 同类排名 [混合型] |
1737 | 1604 | 1945 | 167 | 333 | 137 | -- |
| 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 |
| 2024-07-19 | 1.8130 | 3.1780 | -0.22% |
| 2024-07-18 | 1.8170 | 3.1820 | 1.17% |
| 2024-07-17 | 1.7960 | 3.1610 | -1.26% |
| 2024-07-16 | 1.8190 | 3.1840 | -0.33% |
| 2024-07-15 | 1.8250 | 3.1900 | -0.54% |
| 2024-07-12 | 1.8350 | 3.2000 | -1.08% |
| 2024-07-11 | 1.8550 | 3.2200 | 0.60% |
| 2024-07-10 | 1.8440 | 3.2090 | -1.13% |
| 2024-07-09 | 1.8650 | 3.2300 | 0.70% |
| 2024-07-08 | 1.8520 | 3.2170 | -0.22% |
| 2024-07-05 | 1.8560 | 3.2210 | -0.22% |
| 2024-07-04 | 1.8600 | 3.2250 | 0.05% |
| 2024-07-03 | 1.8590 | 3.2240 | -1.17% |
| 2024-07-02 | 1.8810 | 3.2460 | -1.52% |
| 2024-07-01 | 1.9100 | 3.2750 | 1.70% |
| 2024-06-30 | 1.8780 | 3.2430 | 0.00% |
| 2024-06-28 | 1.8780 | 3.2430 | 2.29% |
| 2024-06-27 | 1.8360 | 3.2010 | -1.02% |
| 2024-06-26 | 1.8550 | 3.2200 | -0.16% |
| 2024-06-25 | 1.8580 | 3.2230 | -0.54% |
| 2024-06-24 | 1.8680 | 3.2330 | -0.80% |
| 2024-06-21 | 1.8830 | 3.2480 | -0.11% |
| 2024-06-20 | 1.8850 | 3.2500 | 0.21% |
| 2024-06-19 | 1.8810 | 3.2460 | -0.90% |
| 2024-06-18 | 1.8980 | 3.2630 | 1.28% |
| 2024-06-17 | 1.8740 | 3.2390 | -0.48% |
| 2024-06-14 | 1.8830 | 3.2480 | -0.53% |
| 2024-06-13 | 1.8930 | 3.2580 | -0.16% |
| 2024-06-12 | 1.8960 | 3.2610 | 1.17% |
| 2024-06-11 | 1.8740 | 3.2390 | -1.52% |
| 2024-06-07 | 1.9030 | 3.2680 | 0.11% |
| 2024-06-06 | 1.9010 | 3.2660 | 0.05% |
| 2024-06-05 | 1.9000 | 3.2650 | -1.20% |
| 2024-06-04 | 1.9230 | 3.2880 | 0.94% |
| 2024-06-03 | 1.9050 | 3.2700 | 0.37% |
| 2024-05-31 | 1.8980 | 3.2630 | -0.58% |
| 2024-05-30 | 1.9090 | 3.2740 | -0.47% |
| 2024-05-29 | 1.9180 | 3.2830 | 0.21% |
| 2024-05-28 | 1.9140 | 3.2790 | -0.05% |
| 2024-05-27 | 1.9150 | 3.2800 | 1.59% |
| 2024-05-24 | 1.8850 | 3.2500 | -0.11% |
| 2024-05-23 | 1.8870 | 3.2520 | -1.00% |
| 2024-05-22 | 1.9060 | 3.2710 | -1.14% |
| 2024-05-21 | 1.9280 | 3.2930 | -0.31% |
| 2024-05-20 | 1.9340 | 3.2990 | 1.74% |
| 2024-05-17 | 1.9010 | 3.2660 | -0.31% |
| 2024-05-16 | 1.9070 | 3.2720 | -1.24% |
| 2024-05-15 | 1.9310 | 3.2960 | -1.48% |
| 2024-05-14 | 1.9600 | 3.3250 | -0.76% |
| 2024-05-13 | 1.9750 | 3.3400 | 0.97% |
| 2024-05-10 | 1.9560 | 3.3210 | 0.88% |
| 2024-05-09 | 1.9390 | 3.3040 | 1.47% |
| 2024-05-08 | 1.9110 | 3.2760 | 0.47% |
| 2024-05-07 | 1.9020 | 3.2670 | -0.31% |
| 2024-05-06 | 1.9080 | 3.2730 | 1.33% |
| 2024-04-30 | 1.8830 | 3.2480 | 0.11% |
| 2024-04-29 | 1.8810 | 3.2460 | 0.48% |
| 2024-04-26 | 1.8720 | 3.2370 | 0.32% |
| 2024-04-25 | 1.8660 | 3.2310 | -0.16% |
| 2024-04-24 | 1.8690 | 3.2340 | 0.92% |
| 2024-04-23 | 1.8520 | 3.2170 | -1.96% |
