| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银研究精选混合 | 0.869 | 0.58% |
| 民生加银港股通高股息… | 1.1245 | 0.58% |
| 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 | 0.4596 | 1.84% |
| 民生加银腾元宝货币D | 0.4349 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -0.54% | 0.07% | 0.76% | -1.83% | 0.30% | 15.15% |
| 同类排名 [混合型] |
35 | 44 | 48 | 60 | 51 | 66 | -- |
| 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 |
| 2024-07-04 | 1.1515 | 1.1515 | -0.12% |
| 2024-07-03 | 1.1529 | 1.1529 | -0.03% |
| 2024-07-02 | 1.1533 | 1.1533 | -0.07% |
| 2024-07-01 | 1.1541 | 1.1541 | 0.10% |
| 2024-06-30 | 1.1530 | 1.1530 | 0.00% |
| 2024-06-27 | 1.1510 | 1.1510 | -0.23% |
| 2024-06-26 | 1.1536 | 1.1536 | 0.23% |
| 2024-06-25 | 1.1509 | 1.1509 | -0.10% |
| 2024-06-24 | 1.1520 | 1.1520 | -0.29% |
| 2024-06-21 | 1.1554 | 1.1554 | -0.05% |
| 2024-06-20 | 1.1560 | 1.1560 | -0.09% |
| 2024-06-19 | 1.1570 | 1.1570 | -0.03% |
| 2024-06-18 | 1.1574 | 1.1574 | 0.10% |
| 2024-06-17 | 1.1563 | 1.1563 | -0.07% |
| 2024-06-14 | 1.1571 | 1.1571 | 0.03% |
| 2024-06-13 | 1.1567 | 1.1567 | -0.03% |
| 2024-06-12 | 1.1571 | 1.1571 | 0.11% |
| 2024-06-11 | 1.1558 | 1.1558 | -0.04% |
| 2024-06-07 | 1.1563 | 1.1563 | -0.02% |
| 2024-06-06 | 1.1565 | 1.1565 | 0.01% |
| 2024-06-05 | 1.1564 | 1.1564 | -0.12% |
| 2024-06-04 | 1.1578 | 1.1578 | 0.16% |
| 2024-06-03 | 1.1560 | 1.1560 | -0.03% |
| 2024-05-31 | 1.1563 | 1.1563 | 0.01% |
| 2024-05-30 | 1.1562 | 1.1562 | -0.14% |
| 2024-05-29 | 1.1578 | 1.1578 | 0.03% |
| 2024-05-28 | 1.1575 | 1.1575 | -0.08% |
| 2024-05-27 | 1.1584 | 1.1584 | 0.27% |
| 2024-05-24 | 1.1553 | 1.1553 | -0.22% |
| 2024-05-23 | 1.1579 | 1.1579 | -0.28% |
| 2024-05-22 | 1.1612 | 1.1612 | 0.01% |
| 2024-05-21 | 1.1611 | 1.1611 | -0.17% |
| 2024-05-20 | 1.1631 | 1.1631 | 0.22% |
| 2024-05-17 | 1.1605 | 1.1605 | 0.13% |
| 2024-05-16 | 1.1590 | 1.1590 | -0.01% |
| 2024-05-15 | 1.1591 | 1.1591 | -0.15% |
| 2024-05-14 | 1.1608 | 1.1608 | 0.03% |
| 2024-05-13 | 1.1605 | 1.1605 | -0.03% |
| 2024-05-10 | 1.1609 | 1.1609 | 0.02% |
| 2024-05-09 | 1.1607 | 1.1607 | 0.19% |
| 2024-05-08 | 1.1585 | 1.1585 | -0.13% |
| 2024-05-07 | 1.1600 | 1.1600 | 0.06% |
| 2024-05-06 | 1.1593 | 1.1593 | 0.36% |
| 2024-04-30 | 1.1551 | 1.1551 | 0.03% |
| 2024-04-29 | 1.1547 | 1.1547 | 0.05% |
| 2024-04-26 | 1.1541 | 1.1541 | 0.25% |
| 2024-04-25 | 1.1512 | 1.1512 | -0.03% |
| 2024-04-24 | 1.1515 | 1.1515 | 0.14% |
| 2024-04-23 | 1.1499 | 1.1499 | -0.06% |
| 2024-04-22 | 1.1506 | 1.1506 | -0.05% |
| 2024-04-19 | 1.1512 | 1.1512 | -0.10% |
| 2024-04-18 | 1.1524 | 1.1524 | 0.04% |
| 2024-04-17 | 1.1519 | 1.1519 | 0.42% |
| 2024-04-16 | 1.1471 | 1.1471 | -0.42% |
| 2024-04-15 | 1.1519 | 1.1519 | 0.13% |
| 2024-04-12 | 1.1504 | 1.1504 | 0.07% |
| 2024-04-11 | 1.1496 | 1.1496 | 0.07% |
| 2024-04-10 | 1.1488 | 1.1488 | -0.16% |
| 2024-04-09 | 1.1506 | 1.1506 | 0.10% |
| 2024-04-08 | 1.1495 | 1.1495 | -0.10% |
