| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.53% | 1.03% | 3.70% | 5.41% | 4.08% | 57.35% |
| 同类排名 [债券型] |
236 | 248 | 495 | 105 | 195 | 122 | -- |
| 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 |
| 2024-07-22 | 1.0632 | 1.4827 | 0.11% |
| 2024-07-19 | 1.0620 | 1.4815 | 0.03% |
| 2024-07-18 | 1.0617 | 1.4812 | -0.01% |
| 2024-07-17 | 1.0618 | 1.4813 | 0.02% |
| 2024-07-16 | 1.0616 | 1.4811 | 0.04% |
| 2024-07-15 | 1.0612 | 1.4807 | 0.06% |
| 2024-07-12 | 1.0606 | 1.4801 | 0.05% |
| 2024-07-11 | 1.0601 | 1.4796 | 0.02% |
| 2024-07-10 | 1.0599 | 1.4794 | 0.02% |
| 2024-07-09 | 1.0597 | 1.4792 | 0.04% |
| 2024-07-08 | 1.0593 | 1.4788 | -0.08% |
| 2024-07-05 | 1.0601 | 1.4796 | -0.03% |
| 2024-07-04 | 1.0604 | 1.4799 | 0.03% |
| 2024-07-03 | 1.0601 | 1.4796 | 0.05% |
| 2024-07-02 | 1.0596 | 1.4791 | 0.02% |
| 2024-07-01 | 1.0594 | 1.4789 | -0.03% |
| 2024-06-30 | 1.0597 | 1.4792 | -0.01% |
| 2024-06-28 | 1.0598 | 1.4793 | 0.08% |
| 2024-06-27 | 1.0589 | 1.4784 | 0.05% |
| 2024-06-26 | 1.0584 | 1.4779 | 0.03% |
| 2024-06-25 | 1.0581 | 1.4776 | 0.04% |
| 2024-06-24 | 1.0577 | 1.4772 | 0.01% |
| 2024-06-21 | 1.0576 | 1.4771 | -0.02% |
| 2024-06-20 | 1.0578 | 1.4773 | 0.03% |
| 2024-06-19 | 1.0575 | 1.4770 | 0.05% |
| 2024-06-18 | 1.0570 | 1.4765 | 0.05% |
| 2024-06-17 | 1.0565 | 1.4760 | 0.06% |
| 2024-06-14 | 1.0559 | 1.4754 | 0.05% |
| 2024-06-13 | 1.0554 | 1.4749 | 0.02% |
| 2024-06-12 | 1.0552 | 1.4747 | 0.02% |
| 2024-06-11 | 1.0550 | 1.4745 | 0.07% |
| 2024-06-07 | 1.0543 | 1.4738 | 0.05% |
| 2024-06-06 | 1.0538 | 1.4733 | 0.05% |
| 2024-06-05 | 1.0533 | 1.4728 | 0.05% |
| 2024-06-04 | 1.0528 | 1.4723 | 0.04% |
| 2024-06-03 | 1.0524 | 1.4719 | 0.06% |
| 2024-05-31 | 1.0518 | 1.4713 | 0.00% |
| 2024-05-30 | 1.0518 | 1.4713 | 0.05% |
| 2024-05-29 | 1.0513 | 1.4708 | 0.06% |
| 2024-05-28 | 1.0507 | 1.4702 | 0.04% |
| 2024-05-27 | 1.0503 | 1.4698 | 0.02% |
| 2024-05-24 | 1.0501 | 1.4696 | 0.02% |
| 2024-05-23 | 1.0499 | 1.4694 | 0.06% |
| 2024-05-22 | 1.0493 | 1.4688 | 0.03% |
| 2024-05-21 | 1.0490 | 1.4685 | -0.01% |
| 2024-05-20 | 1.0491 | 1.4686 | -0.01% |
| 2024-05-17 | 1.0492 | 1.4687 | -0.05% |
| 2024-05-16 | 1.0497 | 1.4692 | -0.04% |
| 2024-05-15 | 1.0501 | 1.4696 | -0.01% |
| 2024-05-14 | 1.0502 | 1.4697 | 0.09% |
| 2024-05-13 | 1.0493 | 1.4688 | 0.10% |
| 2024-05-10 | 1.0483 | 1.4678 | -0.03% |
| 2024-05-09 | 1.0486 | 1.4681 | -0.09% |
| 2024-05-08 | 1.0495 | 1.4690 | 0.07% |
| 2024-05-07 | 1.0488 | 1.4683 | 0.18% |
| 2024-05-06 | 1.0469 | 1.4664 | 0.03% |
| 2024-04-30 | 1.0466 | 1.4661 | 0.17% |
| 2024-04-29 | 1.0448 | 1.4643 | -0.42% |
| 2024-04-26 | 1.0492 | 1.4687 | -0.23% |
| 2024-04-25 | 1.0516 | 1.4711 | -0.07% |
| 2024-04-24 | 1.0523 | 1.4718 | -0.19% |
