| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 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% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银聚优精选混合 | 0.444 | 0.41% |
| 民生加银兴利混合 | 1.0149 | 0.20% |
| 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 | 0.4689 | 1.89% |
| 民生加银腾元宝货币D | 0.4442 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | -3.33% | -1.26% | 1.16% | -1.25% | 0.29% | 48.21% |
| 同类排名 [混合型] |
1375 | 999 | 842 | 811 | 419 | 773 | -- |
| 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 |
| 2024-07-04 | 0.9652 | 1.4521 | -0.67% |
| 2024-07-03 | 0.9717 | 1.4586 | -0.41% |
| 2024-07-02 | 0.9757 | 1.4626 | -0.28% |
| 2024-07-01 | 0.9784 | 1.4653 | 0.38% |
| 2024-06-30 | 0.9747 | 1.4616 | 0.00% |
| 2024-06-28 | 0.9747 | 1.4616 | 0.14% |
| 2024-06-27 | 0.9733 | 1.4602 | -0.81% |
| 2024-06-26 | 0.9812 | 1.4681 | 1.20% |
| 2024-06-25 | 0.9696 | 1.4565 | -0.63% |
| 2024-06-24 | 0.9757 | 1.4626 | -1.16% |
| 2024-06-21 | 0.9872 | 1.4741 | 0.09% |
| 2024-06-20 | 0.9863 | 1.4732 | -0.52% |
| 2024-06-19 | 0.9915 | 1.4784 | -0.31% |
| 2024-06-18 | 0.9946 | 1.4815 | -0.11% |
| 2024-06-17 | 0.9957 | 1.4826 | 0.20% |
| 2024-06-14 | 0.9937 | 1.4806 | -0.52% |
| 2024-06-13 | 0.9989 | 1.4858 | 0.05% |
| 2024-06-12 | 0.9984 | 1.4853 | 0.19% |
| 2024-06-11 | 0.9965 | 1.4834 | 0.66% |
| 2024-06-07 | 0.9900 | 1.4769 | -0.03% |
| 2024-06-06 | 0.9903 | 1.4772 | -0.45% |
| 2024-06-05 | 0.9948 | 1.4817 | -0.36% |
| 2024-06-04 | 0.9984 | 1.4853 | 0.24% |
| 2024-06-03 | 0.9960 | 1.4829 | -0.31% |
| 2024-05-31 | 0.9991 | 1.4860 | -0.01% |
| 2024-05-30 | 0.9992 | 1.4861 | 0.08% |
| 2024-05-29 | 0.9984 | 1.4853 | 0.11% |
| 2024-05-28 | 0.9973 | 1.4842 | -0.20% |
| 2024-05-27 | 0.9993 | 1.4862 | 0.67% |
| 2024-05-24 | 0.9926 | 1.4795 | -0.93% |
| 2024-05-23 | 1.0019 | 1.4888 | -0.37% |
| 2024-05-22 | 1.0056 | 1.4925 | 0.35% |
| 2024-05-21 | 1.0021 | 1.4890 | -0.21% |
| 2024-05-20 | 1.0042 | 1.4911 | 0.46% |
| 2024-05-17 | 0.9996 | 1.4865 | 0.37% |
| 2024-05-16 | 0.9959 | 1.4828 | -0.03% |
| 2024-05-15 | 0.9962 | 1.4831 | -0.28% |
| 2024-05-14 | 0.9990 | 1.4859 | -0.17% |
| 2024-05-13 | 1.0007 | 1.4876 | -0.61% |
| 2024-05-10 | 1.0068 | 1.4937 | -0.34% |
| 2024-05-09 | 1.0102 | 1.4971 | 0.70% |
| 2024-05-08 | 1.0032 | 1.4901 | -0.48% |
| 2024-05-07 | 1.0080 | 1.4949 | 0.18% |
| 2024-05-06 | 1.0062 | 1.4931 | 0.85% |
| 2024-04-30 | 0.9977 | 1.4846 | 0.26% |
| 2024-04-29 | 0.9951 | 1.4820 | 0.85% |
| 2024-04-26 | 0.9867 | 1.4736 | 0.89% |
| 2024-04-25 | 0.9780 | 1.4649 | -0.05% |
| 2024-04-24 | 0.9785 | 1.4654 | 0.88% |
| 2024-04-23 | 0.9700 | 1.4569 | 0.31% |
| 2024-04-22 | 0.9670 | 1.4539 | 0.04% |
| 2024-04-19 | 0.9666 | 1.4535 | -0.47% |
| 2024-04-18 | 0.9712 | 1.4581 | -0.31% |
| 2024-04-17 | 0.9742 | 1.4611 | 1.07% |
| 2024-04-16 | 0.9639 | 1.4508 | -0.88% |
| 2024-04-15 | 0.9725 | 1.4594 | 0.21% |
| 2024-04-12 | 0.9705 | 1.4574 | -0.08% |
| 2024-04-11 | 0.9713 | 1.4582 | 0.14% |
| 2024-04-10 | 0.9699 | 1.4568 | -0.62% |
| 2024-04-09 | 0.9760 | 1.4629 | 0.30% |
| 2024-04-08 | 0.9731 | 1.4600 | -0.45% |
