| 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A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 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 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.44% | -1.71% | -3.80% | -1.40% | -8.63% | -4.71% | 21.39% |
| 同类排名 [混合型] |
1177 | 1136 | 1166 | 1148 | 1107 | 1142 | -- |
| 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 |
| 2024-07-24 | 1.1584 | 1.2084 | -0.59% |
| 2024-07-23 | 1.1653 | 1.2153 | -1.17% |
| 2024-07-22 | 1.1791 | 1.2291 | -0.45% |
| 2024-07-19 | 1.1844 | 1.2344 | -0.13% |
| 2024-07-18 | 1.1860 | 1.2360 | -0.12% |
| 2024-07-17 | 1.1874 | 1.2374 | -0.58% |
| 2024-07-16 | 1.1943 | 1.2443 | 0.05% |
| 2024-07-15 | 1.1937 | 1.2437 | 0.00% |
| 2024-07-12 | 1.1937 | 1.2437 | -0.43% |
| 2024-07-11 | 1.1988 | 1.2488 | 0.75% |
| 2024-07-10 | 1.1899 | 1.2399 | -0.45% |
| 2024-07-09 | 1.1953 | 1.2453 | 0.39% |
| 2024-07-08 | 1.1907 | 1.2407 | -0.68% |
| 2024-07-05 | 1.1988 | 1.2488 | 0.15% |
| 2024-07-04 | 1.1970 | 1.2470 | -0.37% |
| 2024-07-03 | 1.2014 | 1.2514 | -0.31% |
| 2024-07-02 | 1.2051 | 1.2551 | 0.21% |
| 2024-07-01 | 1.2026 | 1.2526 | 0.42% |
| 2024-06-30 | 1.1976 | 1.2476 | 0.01% |
| 2024-06-28 | 1.1975 | 1.2475 | 0.57% |
| 2024-06-27 | 1.1907 | 1.2407 | -0.37% |
| 2024-06-26 | 1.1951 | 1.2451 | 1.15% |
| 2024-06-25 | 1.1815 | 1.2315 | 0.25% |
| 2024-06-24 | 1.1786 | 1.2286 | -0.97% |
| 2024-06-21 | 1.1902 | 1.2402 | -0.50% |
| 2024-06-20 | 1.1962 | 1.2462 | -0.53% |
| 2024-06-19 | 1.2026 | 1.2526 | -0.17% |
| 2024-06-18 | 1.2046 | 1.2546 | 0.18% |
| 2024-06-17 | 1.2024 | 1.2524 | -0.27% |
| 2024-06-14 | 1.2057 | 1.2557 | -0.02% |
| 2024-06-13 | 1.2059 | 1.2559 | -0.26% |
| 2024-06-12 | 1.2091 | 1.2591 | 0.17% |
| 2024-06-11 | 1.2070 | 1.2570 | -0.25% |
| 2024-06-07 | 1.2100 | 1.2600 | -0.18% |
| 2024-06-06 | 1.2122 | 1.2622 | -0.44% |
| 2024-06-05 | 1.2175 | 1.2675 | -0.53% |
| 2024-06-04 | 1.2240 | 1.2740 | 0.36% |
| 2024-06-03 | 1.2196 | 1.2696 | -0.89% |
| 2024-05-31 | 1.2305 | 1.2805 | -0.40% |
| 2024-05-30 | 1.2354 | 1.2854 | -0.01% |
| 2024-05-29 | 1.2355 | 1.2855 | 0.15% |
| 2024-05-28 | 1.2336 | 1.2836 | -0.27% |
| 2024-05-27 | 1.2370 | 1.2870 | 0.61% |
| 2024-05-24 | 1.2295 | 1.2795 | -0.42% |
| 2024-05-23 | 1.2347 | 1.2847 | -0.75% |
| 2024-05-22 | 1.2440 | 1.2940 | 0.08% |
| 2024-05-21 | 1.2430 | 1.2930 | -0.55% |
| 2024-05-20 | 1.2499 | 1.2999 | 0.94% |
| 2024-05-17 | 1.2382 | 1.2882 | 0.10% |
| 2024-05-16 | 1.2370 | 1.2870 | 0.19% |
| 2024-05-15 | 1.2346 | 1.2846 | -0.52% |
| 2024-05-14 | 1.2411 | 1.2911 | 0.08% |
| 2024-05-13 | 1.2401 | 1.2901 | -0.31% |
| 2024-05-10 | 1.2440 | 1.2940 | 0.23% |
| 2024-05-09 | 1.2411 | 1.2911 | 0.97% |
| 2024-05-08 | 1.2292 | 1.2792 | -0.47% |
| 2024-05-07 | 1.2350 | 1.2850 | 0.02% |
| 2024-05-06 | 1.2347 | 1.2847 | 0.73% |
| 2024-04-30 | 1.2258 | 1.2758 | 0.13% |
| 2024-04-29 | 1.2242 | 1.2742 | 0.52% |
| 2024-04-26 | 1.2179 | 1.2679 | 1.15% |
