| 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 | 0.19% | 0.46% | 0.85% | 3.37% | 4.94% | 3.78% | 17.94% |
| 同类排名 [债券型] |
236 | 503 | 1190 | 201 | 323 | 184 | -- |
| 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 | 1.0550 | 1.1701 | 0.12% |
| 2024-07-19 | 1.0537 | 1.1688 | 0.04% |
| 2024-07-18 | 1.0533 | 1.1684 | -0.02% |
| 2024-07-17 | 1.0535 | 1.1686 | 0.02% |
| 2024-07-16 | 1.0533 | 1.1684 | 0.03% |
| 2024-07-15 | 1.0530 | 1.1681 | 0.05% |
| 2024-07-12 | 1.0525 | 1.1676 | 0.04% |
| 2024-07-11 | 1.0521 | 1.1672 | 0.03% |
| 2024-07-10 | 1.0518 | 1.1669 | 0.02% |
| 2024-07-09 | 1.0516 | 1.1667 | 0.06% |
| 2024-07-08 | 1.0510 | 1.1661 | -0.11% |
| 2024-07-05 | 1.0522 | 1.1673 | -0.06% |
| 2024-07-04 | 1.0528 | 1.1679 | 0.03% |
| 2024-07-03 | 1.0525 | 1.1676 | 0.05% |
| 2024-07-02 | 1.0520 | 1.1671 | 0.02% |
| 2024-07-01 | 1.0518 | 1.1669 | -0.07% |
| 2024-06-30 | 1.0525 | 1.1676 | 0.01% |
| 2024-06-28 | 1.0524 | 1.1675 | 0.05% |
| 2024-06-27 | 1.0519 | 1.1670 | 0.06% |
| 2024-06-26 | 1.0513 | 1.1664 | 0.03% |
| 2024-06-25 | 1.0510 | 1.1661 | 0.04% |
| 2024-06-24 | 1.0506 | 1.1657 | 0.04% |
| 2024-06-21 | 1.0502 | 1.1653 | -0.03% |
| 2024-06-20 | 1.0505 | 1.1656 | 0.04% |
| 2024-06-19 | 1.0501 | 1.1652 | 0.03% |
| 2024-06-18 | 1.0498 | 1.1649 | 0.06% |
| 2024-06-17 | 1.0492 | 1.1643 | 0.03% |
| 2024-06-14 | 1.0489 | 1.1640 | 0.06% |
| 2024-06-13 | 1.0483 | 1.1634 | 0.03% |
| 2024-06-12 | 1.0480 | 1.1631 | 0.02% |
| 2024-06-11 | 1.0478 | 1.1629 | 0.07% |
| 2024-06-07 | 1.0471 | 1.1622 | 0.04% |
| 2024-06-06 | 1.0467 | 1.1618 | 0.04% |
| 2024-06-05 | 1.0463 | 1.1614 | 0.07% |
| 2024-06-04 | 1.0456 | 1.1607 | 0.04% |
| 2024-06-03 | 1.0452 | 1.1603 | 0.07% |
| 2024-05-31 | 1.0445 | 1.1596 | -0.01% |
| 2024-05-30 | 1.0446 | 1.1597 | 0.04% |
| 2024-05-29 | 1.0442 | 1.1593 | 0.07% |
| 2024-05-28 | 1.0435 | 1.1586 | 0.05% |
| 2024-05-27 | 1.0430 | 1.1581 | 0.04% |
| 2024-05-24 | 1.0426 | 1.1577 | 0.02% |
| 2024-05-23 | 1.0424 | 1.1575 | 0.06% |
| 2024-05-22 | 1.0418 | 1.1569 | 0.02% |
| 2024-05-21 | 1.0416 | 1.1567 | -0.02% |
| 2024-05-20 | 1.0418 | 1.1569 | -0.01% |
| 2024-05-17 | 1.0419 | 1.1570 | -0.02% |
| 2024-05-16 | 1.0421 | 1.1572 | -0.06% |
| 2024-05-15 | 1.0427 | 1.1578 | -0.01% |
| 2024-05-14 | 1.0428 | 1.1579 | 0.07% |
| 2024-05-13 | 1.0421 | 1.1572 | 0.11% |
| 2024-05-10 | 1.0410 | 1.1561 | -0.04% |
| 2024-05-09 | 1.0414 | 1.1565 | -0.11% |
| 2024-05-08 | 1.0425 | 1.1576 | 0.02% |
| 2024-05-07 | 1.0423 | 1.1574 | 0.17% |
| 2024-05-06 | 1.0405 | 1.1556 | 0.02% |
| 2024-04-30 | 1.0403 | 1.1554 | 0.20% |
| 2024-04-29 | 1.0382 | 1.1533 | -0.38% |
| 2024-04-26 | 1.0422 | 1.1573 | -0.24% |
| 2024-04-25 | 1.0447 | 1.1598 | -0.05% |
| 2024-04-24 | 1.0452 | 1.1603 | -0.23% |
