| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 民生加银金融优选混合… | 0.8196 | 0.89% |
| 民生加银金融优选混合… | 0.8264 | 0.89% |
| 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 | 0.5299 | 1.90% |
| 民生加银腾元宝货币D | 0.5052 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.12% | 0.54% | 1.18% | 2.16% | 1.70% | 16.09% |
| 同类排名 [债券型] |
1223 | 1893 | 2702 | 2527 | 2376 | 2476 | -- |
| 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 |
| 2024-08-23 | 1.0049 | 1.1510 | 0.00% |
| 2024-08-22 | 1.0049 | 1.1510 | 0.01% |
| 2024-08-21 | 1.0048 | 1.1509 | 0.00% |
| 2024-08-20 | 1.0048 | 1.1509 | 0.01% |
| 2024-08-19 | 1.0047 | 1.1508 | 0.01% |
| 2024-08-16 | 1.0046 | 1.1507 | 0.00% |
| 2024-08-15 | 1.0046 | 1.1507 | 0.00% |
| 2024-08-14 | 1.0046 | 1.1507 | 0.02% |
| 2024-08-13 | 1.0044 | 1.1505 | 0.00% |
| 2024-08-12 | 1.0044 | 1.1505 | 0.00% |
| 2024-08-09 | 1.0044 | 1.1505 | 0.00% |
| 2024-08-08 | 1.0044 | 1.1505 | 0.01% |
| 2024-08-07 | 1.0043 | 1.1504 | 0.00% |
| 2024-08-06 | 1.0043 | 1.1504 | -0.01% |
| 2024-08-05 | 1.0044 | 1.1505 | 0.02% |
| 2024-08-02 | 1.0042 | 1.1503 | 0.01% |
| 2024-08-01 | 1.0041 | 1.1502 | 0.00% |
| 2024-07-31 | 1.0041 | 1.1502 | 0.00% |
| 2024-07-30 | 1.0041 | 1.1502 | 0.00% |
| 2024-07-29 | 1.0041 | 1.1502 | 0.01% |
| 2024-07-26 | 1.0040 | 1.1501 | 0.02% |
| 2024-07-25 | 1.0038 | 1.1499 | 0.00% |
| 2024-07-24 | 1.0038 | 1.1499 | 0.01% |
| 2024-07-23 | 1.0037 | 1.1498 | 0.02% |
| 2024-07-22 | 1.0035 | 1.1496 | 0.04% |
| 2024-07-19 | 1.0031 | 1.1492 | 0.00% |
| 2024-07-18 | 1.0031 | 1.1492 | 0.01% |
| 2024-07-17 | 1.0030 | 1.1491 | 0.00% |
| 2024-07-16 | 1.0030 | 1.1491 | 0.00% |
| 2024-07-15 | 1.0030 | 1.1491 | 0.01% |
| 2024-07-12 | 1.0029 | 1.1490 | 0.01% |
| 2024-07-11 | 1.0028 | 1.1489 | 0.00% |
| 2024-07-10 | 1.0028 | 1.1489 | 0.01% |
| 2024-07-09 | 1.0027 | 1.1488 | 0.01% |
| 2024-07-08 | 1.0298 | 1.1487 | -0.06% |
| 2024-07-05 | 1.0304 | 1.1493 | -0.06% |
| 2024-07-04 | 1.0310 | 1.1499 | 0.00% |
| 2024-07-03 | 1.0310 | 1.1499 | 0.03% |
| 2024-07-02 | 1.0307 | 1.1496 | 0.05% |
| 2024-07-01 | 1.0302 | 1.1491 | -0.09% |
| 2024-06-30 | 1.0311 | 1.1500 | 0.01% |
| 2024-06-28 | 1.0310 | 1.1499 | 0.01% |
| 2024-06-27 | 1.0309 | 1.1498 | 0.06% |
| 2024-06-26 | 1.0303 | 1.1492 | 0.02% |
| 2024-06-25 | 1.0301 | 1.1490 | 0.03% |
| 2024-06-24 | 1.0298 | 1.1487 | 0.06% |
| 2024-06-21 | 1.0292 | 1.1481 | -0.03% |
| 2024-06-20 | 1.0295 | 1.1484 | 0.00% |
| 2024-06-19 | 1.0295 | 1.1484 | 0.03% |
| 2024-06-18 | 1.0292 | 1.1481 | 0.02% |
| 2024-06-17 | 1.0290 | 1.1479 | 0.01% |
| 2024-06-14 | 1.0289 | 1.1478 | 0.04% |
| 2024-06-13 | 1.0285 | 1.1474 | 0.02% |
| 2024-06-12 | 1.0283 | 1.1472 | 0.00% |
| 2024-06-11 | 1.0283 | 1.1472 | 0.03% |
| 2024-06-07 | 1.0280 | 1.1469 | 0.01% |
| 2024-06-06 | 1.0279 | 1.1468 | 0.01% |
| 2024-06-05 | 1.0278 | 1.1467 | 0.03% |
| 2024-06-04 | 1.0275 | 1.1464 | 0.00% |
| 2024-06-03 | 1.0275 | 1.1464 | 0.05% |
| 2024-05-31 | 1.0270 | 1.1459 | -0.01% |
| 2024-05-30 | 1.0271 | 1.1460 | -0.02% |
| 2024-05-29 | 1.0273 | 1.1462 | 0.01% |
| 2024-05-28 | 1.0272 | 1.1461 | 0.04% |
| 2024-05-27 | 1.0268 | 1.1457 | 0.02% |
