| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | -2.09% | -4.00% | -8.97% | -31.55% | -24.08% | 4.99% |
| 同类排名 [混合型] |
954 | 1882 | 2943 | 3943 | 3652 | 3997 | -- |
| 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 |
| 2024-07-22 | 1.0499 | 1.0499 | 0.08% |
| 2024-07-19 | 1.0491 | 1.0491 | 0.50% |
| 2024-07-18 | 1.0439 | 1.0439 | 1.71% |
| 2024-07-17 | 1.0263 | 1.0263 | -1.57% |
| 2024-07-16 | 1.0427 | 1.0427 | 0.31% |
| 2024-07-15 | 1.0395 | 1.0395 | -0.90% |
| 2024-07-12 | 1.0489 | 1.0489 | -0.71% |
| 2024-07-11 | 1.0564 | 1.0564 | 0.95% |
| 2024-07-10 | 1.0465 | 1.0465 | -0.22% |
| 2024-07-09 | 1.0488 | 1.0488 | 1.29% |
| 2024-07-08 | 1.0354 | 1.0354 | -0.69% |
| 2024-07-05 | 1.0426 | 1.0426 | -0.42% |
| 2024-07-04 | 1.0470 | 1.0470 | -0.30% |
| 2024-07-03 | 1.0502 | 1.0502 | -1.08% |
| 2024-07-02 | 1.0617 | 1.0617 | -1.37% |
| 2024-07-01 | 1.0765 | 1.0765 | 0.45% |
| 2024-06-30 | 1.0717 | 1.0717 | 0.00% |
| 2024-06-28 | 1.0717 | 1.0717 | 2.35% |
| 2024-06-27 | 1.0471 | 1.0471 | -1.39% |
| 2024-06-26 | 1.0619 | 1.0619 | 0.67% |
| 2024-06-25 | 1.0548 | 1.0548 | -0.09% |
| 2024-06-24 | 1.0558 | 1.0558 | -1.54% |
| 2024-06-21 | 1.0723 | 1.0723 | -0.11% |
| 2024-06-20 | 1.0735 | 1.0735 | -1.01% |
| 2024-06-19 | 1.0845 | 1.0845 | -1.03% |
| 2024-06-18 | 1.0958 | 1.0958 | 0.90% |
| 2024-06-17 | 1.0860 | 1.0860 | -0.32% |
| 2024-06-14 | 1.0895 | 1.0895 | -0.60% |
| 2024-06-13 | 1.0961 | 1.0961 | 0.31% |
| 2024-06-12 | 1.0927 | 1.0927 | 0.50% |
| 2024-06-11 | 1.0873 | 1.0873 | 0.00% |
| 2024-06-07 | 1.0873 | 1.0873 | 0.22% |
| 2024-06-06 | 1.0849 | 1.0849 | -0.30% |
| 2024-06-05 | 1.0882 | 1.0882 | -1.06% |
| 2024-06-04 | 1.0999 | 1.0999 | 0.72% |
| 2024-06-03 | 1.0920 | 1.0920 | 0.34% |
| 2024-05-31 | 1.0883 | 1.0883 | -0.30% |
| 2024-05-30 | 1.0916 | 1.0916 | -0.03% |
| 2024-05-29 | 1.0919 | 1.0919 | -0.09% |
| 2024-05-28 | 1.0929 | 1.0929 | -0.71% |
| 2024-05-27 | 1.1007 | 1.1007 | 0.80% |
| 2024-05-24 | 1.0920 | 1.0920 | -1.30% |
| 2024-05-23 | 1.1064 | 1.1064 | -1.13% |
| 2024-05-22 | 1.1191 | 1.1191 | -0.68% |
| 2024-05-21 | 1.1268 | 1.1268 | -0.80% |
| 2024-05-20 | 1.1359 | 1.1359 | 0.47% |
| 2024-05-17 | 1.1306 | 1.1306 | 0.27% |
| 2024-05-16 | 1.1275 | 1.1275 | -0.51% |
| 2024-05-15 | 1.1333 | 1.1333 | -0.75% |
| 2024-05-14 | 1.1419 | 1.1419 | -0.51% |
| 2024-05-13 | 1.1478 | 1.1478 | -0.50% |
| 2024-05-10 | 1.1536 | 1.1536 | -0.52% |
| 2024-05-09 | 1.1596 | 1.1596 | 1.69% |
| 2024-05-08 | 1.1403 | 1.1403 | -1.32% |
| 2024-05-07 | 1.1555 | 1.1555 | 0.39% |
| 2024-05-06 | 1.1510 | 1.1510 | 2.01% |
| 2024-04-30 | 1.1283 | 1.1283 | -0.51% |
| 2024-04-29 | 1.1341 | 1.1341 | 1.96% |
| 2024-04-26 | 1.1123 | 1.1123 | 1.72% |
| 2024-04-25 | 1.0935 | 1.0935 | -0.47% |
| 2024-04-24 | 1.0987 | 1.0987 | 1.15% |
