| 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 | -1.81% | -6.34% | -8.19% | -7.89% | -32.45% | -24.23% | -34.90% |
| 同类排名 [混合型] |
3398 | 4066 | 3932 | 3890 | 3684 | 4003 | -- |
| 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 | 0.6510 | 0.6510 | 0.09% |
| 2024-07-19 | 0.6504 | 0.6504 | -1.36% |
| 2024-07-18 | 0.6594 | 0.6594 | 0.33% |
| 2024-07-17 | 0.6572 | 0.6572 | -1.76% |
| 2024-07-16 | 0.6690 | 0.6690 | 0.90% |
| 2024-07-15 | 0.6630 | 0.6630 | -0.53% |
| 2024-07-12 | 0.6665 | 0.6665 | -1.01% |
| 2024-07-11 | 0.6733 | 0.6733 | 0.33% |
| 2024-07-10 | 0.6711 | 0.6711 | 0.75% |
| 2024-07-09 | 0.6661 | 0.6661 | 2.82% |
| 2024-07-08 | 0.6478 | 0.6478 | -1.33% |
| 2024-07-05 | 0.6565 | 0.6565 | 0.89% |
| 2024-07-04 | 0.6507 | 0.6507 | -0.03% |
| 2024-07-03 | 0.6509 | 0.6509 | -1.81% |
| 2024-07-02 | 0.6629 | 0.6629 | -1.66% |
| 2024-07-01 | 0.6741 | 0.6741 | 0.24% |
| 2024-06-30 | 0.6725 | 0.6725 | 0.00% |
| 2024-06-28 | 0.6725 | 0.6725 | 1.01% |
| 2024-06-27 | 0.6658 | 0.6658 | -2.65% |
| 2024-06-26 | 0.6839 | 0.6839 | 1.42% |
| 2024-06-25 | 0.6743 | 0.6743 | -0.84% |
| 2024-06-24 | 0.6800 | 0.6800 | -2.17% |
| 2024-06-21 | 0.6951 | 0.6951 | 0.32% |
| 2024-06-20 | 0.6929 | 0.6929 | -0.27% |
| 2024-06-19 | 0.6948 | 0.6948 | -1.11% |
| 2024-06-18 | 0.7026 | 0.7026 | 0.59% |
| 2024-06-17 | 0.6985 | 0.6985 | 0.13% |
| 2024-06-14 | 0.6976 | 0.6976 | -0.37% |
| 2024-06-13 | 0.7002 | 0.7002 | -0.07% |
| 2024-06-12 | 0.7007 | 0.7007 | 0.68% |
| 2024-06-11 | 0.6960 | 0.6960 | 0.32% |
| 2024-06-07 | 0.6938 | 0.6938 | -0.89% |
| 2024-06-06 | 0.7000 | 0.7000 | -0.37% |
| 2024-06-05 | 0.7026 | 0.7026 | -1.44% |
| 2024-06-04 | 0.7129 | 0.7129 | 0.08% |
| 2024-06-03 | 0.7123 | 0.7123 | 0.61% |
| 2024-05-31 | 0.7080 | 0.7080 | 0.40% |
| 2024-05-30 | 0.7052 | 0.7052 | -0.89% |
| 2024-05-29 | 0.7115 | 0.7115 | 0.08% |
| 2024-05-28 | 0.7109 | 0.7109 | -0.57% |
| 2024-05-27 | 0.7150 | 0.7150 | 0.95% |
| 2024-05-24 | 0.7083 | 0.7083 | -1.13% |
| 2024-05-23 | 0.7164 | 0.7164 | -1.70% |
| 2024-05-22 | 0.7288 | 0.7288 | -0.46% |
| 2024-05-21 | 0.7322 | 0.7322 | -0.69% |
| 2024-05-20 | 0.7373 | 0.7373 | 0.03% |
| 2024-05-17 | 0.7371 | 0.7371 | 0.30% |
| 2024-05-16 | 0.7349 | 0.7349 | 0.34% |
| 2024-05-15 | 0.7324 | 0.7324 | -1.52% |
| 2024-05-14 | 0.7437 | 0.7437 | 0.81% |
| 2024-05-13 | 0.7377 | 0.7377 | -1.10% |
| 2024-05-10 | 0.7459 | 0.7459 | -1.24% |
| 2024-05-09 | 0.7553 | 0.7553 | 0.16% |
| 2024-05-08 | 0.7541 | 0.7541 | -1.58% |
| 2024-05-07 | 0.7662 | 0.7662 | -0.49% |
| 2024-05-06 | 0.7700 | 0.7700 | 1.60% |
| 2024-04-30 | 0.7579 | 0.7579 | -0.69% |
| 2024-04-29 | 0.7632 | 0.7632 | 1.69% |
| 2024-04-26 | 0.7505 | 0.7505 | 3.29% |
| 2024-04-25 | 0.7266 | 0.7266 | -0.53% |
| 2024-04-24 | 0.7305 | 0.7305 | 1.29% |
