| 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 | 0.10% | 0.33% | 0.84% | 2.28% | 3.86% | 2.58% | 81.09% |
| 同类排名 [债券型] |
1605 | 1610 | 1245 | 1472 | 1105 | 1364 | -- |
| 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 | 1.0579 | 1.6738 | 0.06% |
| 2024-07-19 | 1.0573 | 1.6732 | 0.01% |
| 2024-07-18 | 1.0572 | 1.6731 | 0.01% |
| 2024-07-17 | 1.0571 | 1.6730 | 0.01% |
| 2024-07-16 | 1.0570 | 1.6729 | 0.02% |
| 2024-07-15 | 1.0568 | 1.6727 | 0.04% |
| 2024-07-12 | 1.0564 | 1.6723 | 0.03% |
| 2024-07-11 | 1.0561 | 1.6720 | 0.02% |
| 2024-07-10 | 1.0559 | 1.6718 | 0.01% |
| 2024-07-09 | 1.0558 | 1.6717 | 0.03% |
| 2024-07-08 | 1.0555 | 1.6714 | -0.03% |
| 2024-07-05 | 1.0558 | 1.6717 | -0.01% |
| 2024-07-04 | 1.0559 | 1.6718 | 0.02% |
| 2024-07-03 | 1.0557 | 1.6716 | 0.02% |
| 2024-07-02 | 1.0555 | 1.6714 | 0.01% |
| 2024-07-01 | 1.0554 | 1.6713 | -0.01% |
| 2024-06-30 | 1.0555 | 1.6714 | 0.01% |
| 2024-06-28 | 1.0554 | 1.6713 | 0.03% |
| 2024-06-27 | 1.0551 | 1.6710 | 0.02% |
| 2024-06-26 | 1.0549 | 1.6708 | 0.01% |
| 2024-06-25 | 1.0548 | 1.6707 | 0.03% |
| 2024-06-24 | 1.0545 | 1.6704 | 0.01% |
| 2024-06-21 | 1.0544 | 1.6703 | 0.00% |
| 2024-06-20 | 1.0544 | 1.6703 | 0.01% |
| 2024-06-19 | 1.0543 | 1.6702 | 0.01% |
| 2024-06-18 | 1.0542 | 1.6701 | 0.02% |
| 2024-06-17 | 1.0540 | 1.6699 | 0.01% |
| 2024-06-14 | 1.0539 | 1.6698 | 0.01% |
| 2024-06-13 | 1.0538 | 1.6697 | 0.01% |
| 2024-06-12 | 1.0537 | 1.6696 | 0.01% |
| 2024-06-11 | 1.0536 | 1.6695 | 0.03% |
| 2024-06-07 | 1.0533 | 1.6692 | 0.02% |
| 2024-06-06 | 1.0531 | 1.6690 | 0.02% |
| 2024-06-05 | 1.0529 | 1.6688 | 0.03% |
| 2024-06-04 | 1.0526 | 1.6685 | 0.01% |
| 2024-06-03 | 1.0525 | 1.6684 | 0.04% |
| 2024-05-31 | 1.0521 | 1.6680 | -0.01% |
| 2024-05-30 | 1.0522 | 1.6681 | 0.02% |
| 2024-05-29 | 1.0520 | 1.6679 | 0.02% |
| 2024-05-28 | 1.0518 | 1.6677 | 0.02% |
| 2024-05-27 | 1.0516 | 1.6675 | 0.02% |
| 2024-05-24 | 1.0514 | 1.6673 | 0.01% |
| 2024-05-23 | 1.0513 | 1.6672 | 0.03% |
| 2024-05-22 | 1.0510 | 1.6669 | 0.02% |
| 2024-05-21 | 1.0508 | 1.6667 | -0.01% |
| 2024-05-20 | 1.0509 | 1.6668 | 0.04% |
| 2024-05-17 | 1.0505 | 1.6664 | 0.00% |
| 2024-05-16 | 1.0505 | 1.6664 | 0.00% |
| 2024-05-15 | 1.0505 | 1.6664 | 0.03% |
| 2024-05-14 | 1.0502 | 1.6661 | 0.04% |
| 2024-05-13 | 1.0498 | 1.6657 | 0.05% |
| 2024-05-10 | 1.0493 | 1.6652 | -0.01% |
| 2024-05-09 | 1.0494 | 1.6653 | -0.01% |
| 2024-05-08 | 1.0495 | 1.6654 | 0.04% |
| 2024-05-07 | 1.0491 | 1.6650 | 0.07% |
| 2024-05-06 | 1.0484 | 1.6643 | 0.07% |
| 2024-04-30 | 1.0477 | 1.6636 | 0.06% |
| 2024-04-29 | 1.0471 | 1.6630 | -0.12% |
| 2024-04-26 | 1.0484 | 1.6643 | -0.06% |
| 2024-04-25 | 1.0490 | 1.6649 | -0.02% |
| 2024-04-24 | 1.0492 | 1.6651 | -0.04% |
