| 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 | 1.34% | -4.62% | -4.62% | -1.63% | -22.39% | -13.44% | 5.72% |
| 同类排名 [混合型] |
314 | 1867 | 1783 | 1704 | 1803 | 1950 | -- |
| 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 | 0.9080 | 1.1780 | 0.33% |
| 2024-07-18 | 0.9050 | 1.1750 | 1.34% |
| 2024-07-17 | 0.8930 | 1.1630 | -0.67% |
| 2024-07-16 | 0.8990 | 1.1690 | 1.01% |
| 2024-07-15 | 0.8900 | 1.1600 | -0.67% |
| 2024-07-12 | 0.8960 | 1.1660 | -0.11% |
| 2024-07-11 | 0.8970 | 1.1670 | 2.28% |
| 2024-07-10 | 0.8770 | 1.1470 | 0.00% |
| 2024-07-09 | 0.8770 | 1.1470 | 1.50% |
| 2024-07-08 | 0.8640 | 1.1340 | -1.71% |
| 2024-07-05 | 0.8790 | 1.1490 | -0.23% |
| 2024-07-04 | 0.8810 | 1.1510 | -0.56% |
| 2024-07-03 | 0.8860 | 1.1560 | -0.67% |
| 2024-07-02 | 0.8920 | 1.1620 | -2.09% |
| 2024-07-01 | 0.9110 | 1.1810 | 0.00% |
| 2024-06-30 | 0.9110 | 1.1810 | 0.00% |
| 2024-06-28 | 0.9110 | 1.1810 | 1.11% |
| 2024-06-27 | 0.9010 | 1.1710 | -1.31% |
| 2024-06-26 | 0.9130 | 1.1830 | 0.55% |
| 2024-06-25 | 0.9080 | 1.1780 | -1.63% |
| 2024-06-24 | 0.9230 | 1.1930 | -1.81% |
| 2024-06-21 | 0.9400 | 1.2100 | 0.00% |
| 2024-06-20 | 0.9400 | 1.2100 | -1.26% |
| 2024-06-19 | 0.9520 | 1.2220 | -1.55% |
| 2024-06-18 | 0.9670 | 1.2370 | 1.36% |
| 2024-06-17 | 0.9540 | 1.2240 | 0.63% |
| 2024-06-14 | 0.9480 | 1.2180 | -1.04% |
| 2024-06-13 | 0.9580 | 1.2280 | 0.84% |
| 2024-06-12 | 0.9500 | 1.2200 | 0.11% |
| 2024-06-11 | 0.9490 | 1.2190 | 1.06% |
| 2024-06-07 | 0.9390 | 1.2090 | -1.26% |
| 2024-06-06 | 0.9510 | 1.2210 | -1.55% |
| 2024-06-05 | 0.9660 | 1.2360 | -0.62% |
| 2024-06-04 | 0.9720 | 1.2420 | 1.36% |
| 2024-06-03 | 0.9590 | 1.2290 | 0.63% |
| 2024-05-31 | 0.9530 | 1.2230 | 0.21% |
| 2024-05-30 | 0.9510 | 1.2210 | 0.74% |
| 2024-05-29 | 0.9440 | 1.2140 | -0.11% |
| 2024-05-28 | 0.9450 | 1.2150 | -1.05% |
| 2024-05-27 | 0.9550 | 1.2250 | 1.38% |
| 2024-05-24 | 0.9420 | 1.2120 | -1.77% |
| 2024-05-23 | 0.9590 | 1.2290 | -1.34% |
| 2024-05-22 | 0.9720 | 1.2420 | 0.83% |
| 2024-05-21 | 0.9640 | 1.2340 | -0.82% |
| 2024-05-20 | 0.9720 | 1.2420 | 0.00% |
| 2024-05-17 | 0.9720 | 1.2420 | 0.21% |
| 2024-05-16 | 0.9700 | 1.2400 | 0.10% |
| 2024-05-15 | 0.9690 | 1.2390 | -0.82% |
| 2024-05-14 | 0.9770 | 1.2470 | -0.51% |
| 2024-05-13 | 0.9820 | 1.2520 | -0.41% |
| 2024-05-10 | 0.9860 | 1.2560 | -1.69% |
| 2024-05-09 | 1.0030 | 1.2730 | 1.83% |
| 2024-05-08 | 0.9850 | 1.2550 | -1.20% |
| 2024-05-07 | 0.9970 | 1.2670 | -0.50% |
| 2024-05-06 | 1.0020 | 1.2720 | 1.93% |
| 2024-04-30 | 0.9830 | 1.2530 | -0.81% |
| 2024-04-29 | 0.9910 | 1.2610 | 2.06% |
| 2024-04-26 | 0.9710 | 1.2410 | 2.10% |
| 2024-04-25 | 0.9510 | 1.2210 | 0.42% |
| 2024-04-24 | 0.9470 | 1.2170 | 0.42% |
| 2024-04-23 | 0.9430 | 1.2130 | -0.32% |
