| 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 |
| 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 |
| 2024-07-25 | 0.3489 | 1.432% |
| 2024-07-24 | 0.4983 | 1.425% |
| 2024-07-23 | 0.3608 | 1.476% |
| 2024-07-22 | 0.3351 | 1.462% |
| 2024-07-19 | 0.5093 | 1.465% |
| 2024-07-18 | 0.3366 | 1.425% |
| 2024-07-17 | 0.5948 | 1.425% |
| 2024-07-16 | 0.3341 | 1.453% |
| 2024-07-15 | 0.3384 | 1.461% |
| 2024-07-12 | 0.4339 | 1.463% |
| 2024-07-11 | 0.3361 | 1.467% |
| 2024-07-10 | 0.6484 | 1.476% |
| 2024-07-09 | 0.349 | 1.405% |
| 2024-07-08 | 0.3328 | 1.436% |
| 2024-07-05 | 0.4403 | 1.486% |
| 2024-07-04 | 0.3535 | 1.444% |
| 2024-07-03 | 0.5143 | 1.462% |
| 2024-07-02 | 0.4082 | 1.512% |
| 2024-07-01 | 0.4018 | 2.097% |
| 2024-06-30 | 0.7101 | 2.082% |
| 2024-06-28 | 0.361 | 2.093% |
| 2024-06-27 | 0.3884 | 2.106% |
| 2024-06-26 | 0.609 | 2.109% |
| 2024-06-25 | 1.5099 | 1.977% |
| 2024-06-24 | 0.3743 | 1.596% |
| 2024-06-21 | 0.3848 | 1.629% |
| 2024-06-20 | 0.3946 | 1.645% |
| 2024-06-19 | 0.3599 | 1.63% |
| 2024-06-18 | 0.7928 | 1.638% |
| 2024-06-17 | 0.4339 | 1.616% |
| 2024-06-14 | 0.4149 | 1.58% |
| 2024-06-13 | 0.3657 | 1.568% |
| 2024-06-12 | 0.3745 | 1.567% |
| 2024-06-11 | 0.7515 | 1.562% |
| 2024-06-07 | 0.3939 | 1.549% |
| 2024-06-06 | 0.3627 | 1.57% |
| 2024-06-05 | 0.3658 | 1.573% |
| 2024-06-04 | 0.3655 | 1.595% |
| 2024-06-03 | 0.7215 | 1.598% |
| 2024-05-31 | 0.4328 | 1.508% |
| 2024-05-30 | 0.3683 | 1.457% |
| 2024-05-29 | 0.4082 | 1.475% |
| 2024-05-28 | 0.3703 | 1.578% |
| 2024-05-27 | 0.559 | 1.643% |
| 2024-05-24 | 0.3369 | 1.608% |
| 2024-05-23 | 0.4019 | 1.616% |
| 2024-05-22 | 0.6035 | 1.617% |
| 2024-05-21 | 0.4931 | 1.746% |
| 2024-05-20 | 0.4831 | 1.724% |
| 2024-05-17 | 0.3507 | 1.732% |
| 2024-05-16 | 0.404 | 1.813% |
| 2024-05-15 | 0.8466 | 1.835% |
| 2024-05-14 | 0.4511 | 1.648% |
| 2024-05-13 | 0.499 | 1.685% |
| 2024-05-10 | 0.5026 | 1.785% |
| 2024-05-09 | 0.445 | 1.716% |
| 2024-05-08 | 0.4955 | 1.676% |
| 2024-05-07 | 0.5206 | 1.61% |
| 2024-05-06 | 0.688 | 1.53% |
| 2024-04-30 | 0.369 | 1.594% |
| 2024-04-29 | 0.4453 | 1.635% |
| 2024-04-26 | 0.5194 | 1.748% |
