| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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… | 0.5215 | 1.03% |
| 民生加银双核动力混合… | 0.5181 | 1.03% |
| 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 | 0.4594 | 1.96% |
| 民生加银腾元宝货币D | 0.435 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.42% | -1.94% | -6.80% | 6.19% | -15.34% | 3.45% | 3.98% |
| 同类排名 [混合型] |
1122 | 926 | 1510 | 274 | 1099 | 270 | -- |
| 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 |
| 2024-07-25 | 0.9600 | 1.0870 | 0.63% |
| 2024-07-24 | 0.9540 | 1.0810 | -1.34% |
| 2024-07-23 | 0.9670 | 1.0940 | -2.62% |
| 2024-07-22 | 0.9930 | 1.1200 | 0.10% |
| 2024-07-19 | 0.9920 | 1.1190 | -0.20% |
| 2024-07-18 | 0.9940 | 1.1210 | 1.43% |
| 2024-07-17 | 0.9800 | 1.1070 | -0.51% |
| 2024-07-16 | 0.9850 | 1.1120 | 0.31% |
| 2024-07-15 | 0.9820 | 1.1090 | -1.31% |
| 2024-07-12 | 0.9950 | 1.1220 | 0.71% |
| 2024-07-11 | 0.9880 | 1.1150 | 2.07% |
| 2024-07-10 | 0.9680 | 1.0950 | 0.21% |
| 2024-07-09 | 0.9660 | 1.0930 | 1.79% |
| 2024-07-08 | 0.9490 | 1.0760 | -1.86% |
| 2024-07-05 | 0.9670 | 1.0940 | 1.36% |
| 2024-07-04 | 0.9540 | 1.0810 | -0.52% |
| 2024-07-03 | 0.9590 | 1.0860 | -0.62% |
| 2024-07-02 | 0.9650 | 1.0920 | -1.83% |
| 2024-07-01 | 0.9830 | 1.1100 | 1.13% |
| 2024-06-30 | 0.9720 | 1.0990 | 0.00% |
| 2024-06-28 | 0.9720 | 1.0990 | 0.31% |
| 2024-06-27 | 0.9690 | 1.0960 | -2.12% |
| 2024-06-26 | 0.9900 | 1.1170 | 1.12% |
| 2024-06-25 | 0.9790 | 1.1060 | -0.51% |
| 2024-06-24 | 0.9840 | 1.1110 | -1.50% |
| 2024-06-21 | 0.9990 | 1.1260 | -0.10% |
| 2024-06-20 | 1.0000 | 1.1270 | -2.06% |
| 2024-06-19 | 1.0210 | 1.1480 | -1.64% |
| 2024-06-18 | 1.0380 | 1.1650 | 0.48% |
| 2024-06-17 | 1.0330 | 1.1600 | -0.39% |
| 2024-06-14 | 1.0370 | 1.1640 | 0.00% |
| 2024-06-13 | 1.0370 | 1.1640 | 0.19% |
| 2024-06-12 | 1.0350 | 1.1620 | -0.19% |
| 2024-06-11 | 1.0370 | 1.1640 | 0.58% |
| 2024-06-07 | 1.0310 | 1.1580 | -0.29% |
| 2024-06-06 | 1.0340 | 1.1610 | -1.71% |
| 2024-06-05 | 1.0520 | 1.1790 | -2.14% |
| 2024-06-04 | 1.0750 | 1.2020 | 1.13% |
| 2024-06-03 | 1.0630 | 1.1900 | 0.47% |
| 2024-05-31 | 1.0580 | 1.1850 | 0.00% |
| 2024-05-30 | 1.0580 | 1.1850 | -0.28% |
| 2024-05-29 | 1.0610 | 1.1880 | 0.86% |
| 2024-05-28 | 1.0520 | 1.1790 | -1.03% |
| 2024-05-27 | 1.0630 | 1.1900 | 0.85% |
| 2024-05-24 | 1.0540 | 1.1810 | -1.40% |
| 2024-05-23 | 1.0690 | 1.1960 | -1.93% |
| 2024-05-22 | 1.0900 | 1.2170 | 0.28% |
| 2024-05-21 | 1.0870 | 1.2140 | -1.45% |
| 2024-05-20 | 1.1030 | 1.2300 | 0.46% |
| 2024-05-17 | 1.0980 | 1.2250 | 0.09% |
| 2024-05-16 | 1.0970 | 1.2240 | 0.83% |
| 2024-05-15 | 1.0880 | 1.2150 | -0.27% |
| 2024-05-14 | 1.0910 | 1.2180 | -0.18% |
| 2024-05-13 | 1.0930 | 1.2200 | -0.46% |
| 2024-05-10 | 1.0980 | 1.2250 | 0.27% |
| 2024-05-09 | 1.0950 | 1.2220 | 1.01% |
| 2024-05-08 | 1.0840 | 1.2110 | -1.81% |
| 2024-05-07 | 1.1040 | 1.2310 | 0.09% |
| 2024-05-06 | 1.1030 | 1.2300 | 3.28% |
| 2024-04-30 | 1.0680 | 1.1950 | -0.74% |
| 2024-04-29 | 1.0760 | 1.2030 | 1.61% |
| 2024-04-26 | 1.0590 | 1.1860 | 2.82% |
