| 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% |
| 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% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.9872 | 1.694% |
| 2024-07-19 | 0.375 | 1.373% |
| 2024-07-18 | 0.3656 | 1.369% |
| 2024-07-17 | 0.3693 | 1.373% |
| 2024-07-16 | 0.372 | 1.373% |
| 2024-07-15 | 0.3968 | 1.373% |
| 2024-07-12 | 0.3674 | 1.387% |
| 2024-07-11 | 0.3724 | 1.382% |
| 2024-07-10 | 0.3701 | 1.387% |
| 2024-07-09 | 0.3707 | 1.404% |
| 2024-07-08 | 0.458 | 1.426% |
| 2024-07-05 | 0.3582 | 1.468% |
| 2024-07-04 | 0.3824 | 1.592% |
| 2024-07-03 | 0.4029 | 1.648% |
| 2024-07-02 | 0.4117 | 1.698% |
| 2024-07-01 | 0.4191 | 1.764% |
| 2024-06-30 | 0.8211 | 1.761% |
| 2024-06-28 | 0.5917 | 1.749% |
| 2024-06-27 | 0.4885 | 1.647% |
| 2024-06-26 | 0.4975 | 1.72% |
| 2024-06-25 | 0.5352 | 1.663% |
| 2024-06-24 | 0.4143 | 1.577% |
| 2024-06-21 | 0.3983 | 1.559% |
| 2024-06-20 | 0.6271 | 1.607% |
| 2024-06-19 | 0.3903 | 1.571% |
| 2024-06-18 | 0.3716 | 1.616% |
| 2024-06-17 | 0.3955 | 1.626% |
| 2024-06-14 | 0.4888 | 1.619% |
| 2024-06-13 | 0.5595 | 1.607% |
| 2024-06-12 | 0.4749 | 1.586% |
| 2024-06-11 | 0.3898 | 1.539% |
| 2024-06-07 | 0.4655 | 1.713% |
| 2024-06-06 | 0.5209 | 1.655% |
| 2024-06-05 | 0.3862 | 1.586% |
| 2024-06-04 | 0.7331 | 1.618% |
| 2024-06-03 | 0.3842 | 1.638% |
| 2024-05-31 | 0.356 | 1.629% |
| 2024-05-30 | 0.3909 | 1.639% |
| 2024-05-29 | 0.4465 | 1.645% |
| 2024-05-28 | 0.7704 | 1.514% |
| 2024-05-27 | 0.3816 | 1.245% |
| 2024-05-24 | 0.3751 | 1.575% |
| 2024-05-23 | 0.4029 | 1.611% |
| 2024-05-22 | 0.1991 | 1.602% |
| 2024-05-21 | 0.2622 | 1.703% |
| 2024-05-20 | 1.0022 | 1.799% |
| 2024-05-17 | 0.4421 | 1.468% |
| 2024-05-16 | 0.3858 | 1.464% |
| 2024-05-15 | 0.3902 | 1.504% |
| 2024-05-14 | 0.4431 | 1.611% |
| 2024-05-13 | 0.3979 | 1.842% |
| 2024-05-10 | 0.4339 | 2.234% |
| 2024-05-09 | 0.4617 | 2.218% |
| 2024-05-08 | 0.5913 | 2.187% |
| 2024-05-07 | 0.8786 | 2.087% |
| 2024-05-06 | 1.063 | 1.834% |
| 2024-04-30 | 0.4022 | 1.773% |
| 2024-04-29 | 0.4001 | 1.779% |
| 2024-04-26 | 0.9674 | 1.799% |
| 2024-04-25 | 0.3941 | 1.555% |
| 2024-04-24 | 0.4167 | 1.792% |
| 2024-04-23 | 0.4126 | 1.775% |
