| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -5.32% | -10.06% | 0.31% | 10.47% | 6.26% | 6.88% | -0.89% |
| 同类排名 [指数型] |
3008 | 2966 | 1100 | 589 | 143 | 408 | -- |
| 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 | 0.9911 | 0.9911 | -3.04% |
| 2024-07-18 | 1.0222 | 1.0222 | 1.06% |
| 2024-07-17 | 1.0115 | 1.0115 | -1.82% |
| 2024-07-16 | 1.0302 | 1.0302 | -1.48% |
| 2024-07-15 | 1.0457 | 1.0457 | -0.11% |
| 2024-07-12 | 1.0468 | 1.0468 | 0.11% |
| 2024-07-11 | 1.0456 | 1.0456 | 0.66% |
| 2024-07-10 | 1.0387 | 1.0387 | -2.41% |
| 2024-07-09 | 1.0643 | 1.0643 | -0.30% |
| 2024-07-08 | 1.0675 | 1.0675 | -2.20% |
| 2024-07-05 | 1.0915 | 1.0915 | -1.13% |
| 2024-07-04 | 1.1040 | 1.1040 | 0.57% |
| 2024-07-03 | 1.0977 | 1.0977 | -0.07% |
| 2024-07-02 | 1.0985 | 1.0985 | 1.75% |
| 2024-07-01 | 1.0796 | 1.0796 | -0.01% |
| 2024-06-30 | 1.0797 | 1.0797 | -0.06% |
| 2024-06-28 | 1.0804 | 1.0804 | 1.45% |
| 2024-06-27 | 1.0650 | 1.0650 | -1.93% |
| 2024-06-26 | 1.0860 | 1.0860 | -0.64% |
| 2024-06-25 | 1.0930 | 1.0930 | 0.45% |
| 2024-06-24 | 1.0881 | 1.0881 | -0.46% |
| 2024-06-21 | 1.0931 | 1.0931 | -2.26% |
| 2024-06-20 | 1.1184 | 1.1184 | 1.50% |
| 2024-06-19 | 1.1019 | 1.1019 | 1.75% |
| 2024-06-18 | 1.0829 | 1.0829 | 1.43% |
| 2024-06-17 | 1.0676 | 1.0676 | -1.33% |
| 2024-06-14 | 1.0820 | 1.0820 | -0.03% |
| 2024-06-13 | 1.0823 | 1.0823 | 0.19% |
| 2024-06-12 | 1.0802 | 1.0802 | -0.26% |
| 2024-06-11 | 1.0830 | 1.0830 | -3.05% |
| 2024-06-07 | 1.1171 | 1.1171 | 0.06% |
| 2024-06-06 | 1.1164 | 1.1164 | 1.57% |
| 2024-06-05 | 1.0991 | 1.0991 | -0.96% |
| 2024-06-04 | 1.1097 | 1.1097 | -0.51% |
| 2024-06-03 | 1.1154 | 1.1154 | 1.54% |
| 2024-05-31 | 1.0985 | 1.0985 | -0.99% |
| 2024-05-30 | 1.1095 | 1.1095 | -2.23% |
| 2024-05-29 | 1.1348 | 1.1348 | -0.34% |
| 2024-05-28 | 1.1387 | 1.1387 | 1.38% |
| 2024-05-27 | 1.1232 | 1.1232 | 2.36% |
| 2024-05-24 | 1.0973 | 1.0973 | -0.28% |
| 2024-05-23 | 1.1004 | 1.1004 | -0.51% |
| 2024-05-22 | 1.1060 | 1.1060 | -0.58% |
| 2024-05-21 | 1.1125 | 1.1125 | -0.97% |
| 2024-05-20 | 1.1234 | 1.1234 | 0.66% |
| 2024-05-17 | 1.1160 | 1.1160 | 0.73% |
| 2024-05-16 | 1.1079 | 1.1079 | -0.83% |
| 2024-05-15 | 1.1172 | 1.1172 | -0.01% |
| 2024-05-14 | 1.1173 | 1.1173 | -0.57% |
| 2024-05-13 | 1.1237 | 1.1237 | 1.02% |
| 2024-05-10 | 1.1124 | 1.1124 | 2.27% |
| 2024-05-09 | 1.0877 | 1.0877 | 1.92% |
| 2024-05-08 | 1.0672 | 1.0672 | 0.05% |
| 2024-05-07 | 1.0667 | 1.0667 | 1.13% |
| 2024-05-06 | 1.0548 | 1.0548 | 2.29% |
| 2024-04-30 | 1.0312 | 1.0312 | 1.04% |
| 2024-04-29 | 1.0206 | 1.0206 | -0.03% |
| 2024-04-26 | 1.0209 | 1.0209 | 1.43% |
| 2024-04-25 | 1.0065 | 1.0065 | 1.27% |
| 2024-04-24 | 0.9939 | 0.9939 | 1.26% |
| 2024-04-23 | 0.9815 | 0.9815 | -0.40% |
