| 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… | 0.8264 | 0.89% |
| 民生加银金融优选混合… | 0.8196 | 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 | -0.12% | 0.08% | 1.27% | 2.57% | 4.23% | 3.66% | 18.75% |
| 同类排名 [债券型] |
2972 | 2409 | 453 | 369 | 617 | 403 | -- |
| 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 | 1.1188 | 1.1826 | -0.04% |
| 2024-08-22 | 1.1193 | 1.1831 | 0.01% |
| 2024-08-21 | 1.1192 | 1.1830 | -0.08% |
| 2024-08-20 | 1.1201 | 1.1839 | -0.01% |
| 2024-08-19 | 1.1202 | 1.1840 | 0.01% |
| 2024-08-16 | 1.1201 | 1.1839 | 0.00% |
| 2024-08-15 | 1.1201 | 1.1839 | -0.04% |
| 2024-08-14 | 1.1205 | 1.1843 | 0.13% |
| 2024-08-13 | 1.1191 | 1.1829 | 0.05% |
| 2024-08-12 | 1.1185 | 1.1823 | -0.25% |
| 2024-08-09 | 1.1213 | 1.1851 | -0.10% |
| 2024-08-08 | 1.1224 | 1.1862 | -0.08% |
| 2024-08-07 | 1.1233 | 1.1871 | 0.04% |
| 2024-08-06 | 1.1229 | 1.1867 | -0.07% |
| 2024-08-05 | 1.1237 | 1.1875 | 0.07% |
| 2024-08-02 | 1.1229 | 1.1867 | 0.06% |
| 2024-08-01 | 1.1222 | 1.1860 | 0.06% |
| 2024-07-31 | 1.1215 | 1.1853 | 0.04% |
| 2024-07-30 | 1.1210 | 1.1848 | 0.05% |
| 2024-07-29 | 1.1204 | 1.1842 | 0.05% |
| 2024-07-26 | 1.1198 | 1.1836 | 0.06% |
| 2024-07-25 | 1.1191 | 1.1829 | 0.06% |
| 2024-07-24 | 1.1184 | 1.1822 | 0.04% |
| 2024-07-23 | 1.1179 | 1.1817 | 0.06% |
| 2024-07-22 | 1.1172 | 1.1810 | 0.09% |
| 2024-07-19 | 1.1162 | 1.1800 | 0.02% |
| 2024-07-18 | 1.1160 | 1.1798 | 0.00% |
| 2024-07-17 | 1.1160 | 1.1798 | 0.03% |
| 2024-07-16 | 1.1157 | 1.1795 | 0.02% |
| 2024-07-15 | 1.1155 | 1.1793 | 0.04% |
| 2024-07-12 | 1.1150 | 1.1788 | 0.04% |
| 2024-07-11 | 1.1146 | 1.1784 | 0.04% |
| 2024-07-10 | 1.1142 | 1.1780 | 0.00% |
| 2024-07-09 | 1.1142 | 1.1780 | 0.05% |
| 2024-07-08 | 1.1136 | 1.1774 | -0.08% |
| 2024-07-05 | 1.1145 | 1.1783 | -0.05% |
| 2024-07-04 | 1.1151 | 1.1789 | 0.03% |
| 2024-07-03 | 1.1148 | 1.1786 | 0.05% |
| 2024-07-02 | 1.1142 | 1.1780 | 0.05% |
| 2024-07-01 | 1.1136 | 1.1774 | -0.06% |
| 2024-06-30 | 1.1143 | 1.1781 | 0.01% |
| 2024-06-28 | 1.1142 | 1.1780 | 0.04% |
| 2024-06-27 | 1.1138 | 1.1776 | 0.06% |
| 2024-06-26 | 1.1131 | 1.1769 | 0.04% |
| 2024-06-25 | 1.1127 | 1.1765 | 0.05% |
| 2024-06-24 | 1.1121 | 1.1759 | 0.03% |
| 2024-06-21 | 1.1118 | 1.1756 | -0.04% |
| 2024-06-20 | 1.1122 | 1.1760 | 0.03% |
| 2024-06-19 | 1.1119 | 1.1757 | 0.04% |
| 2024-06-18 | 1.1115 | 1.1753 | 0.04% |
| 2024-06-17 | 1.1111 | 1.1749 | 0.05% |
| 2024-06-14 | 1.1106 | 1.1744 | 0.05% |
| 2024-06-13 | 1.1101 | 1.1739 | 0.03% |
| 2024-06-12 | 1.1098 | 1.1736 | 0.01% |
| 2024-06-11 | 1.1097 | 1.1735 | 0.05% |
| 2024-06-07 | 1.1091 | 1.1729 | 0.05% |
| 2024-06-06 | 1.1086 | 1.1724 | 0.04% |
| 2024-06-05 | 1.1082 | 1.1720 | 0.06% |
| 2024-06-04 | 1.1075 | 1.1713 | 0.04% |
| 2024-06-03 | 1.1071 | 1.1709 | 0.05% |
| 2024-05-31 | 1.1065 | 1.1703 | 0.01% |
| 2024-05-30 | 1.1064 | 1.1702 | 0.02% |
| 2024-05-29 | 1.1062 | 1.1700 | 0.05% |
| 2024-05-28 | 1.1057 | 1.1695 | 0.05% |
| 2024-05-27 | 1.1052 | 1.1690 | 0.02% |
