| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.3217 | 4.56% |
| 民生加银持续成长混合… | 1.3472 | 4.56% |
| 民生加银聚优精选混合 | 0.4863 | 4.51% |
| 民生加银科技创新混合… | 0.6126 | 1.91% |
| 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 | 0.4014 | 1.70% |
| 民生加银现金宝货币D | 0.4014 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.71% | 1.70% | 16.52% | 10.81% | -20.89% | -7.09% | 29.55% |
| 同类排名 [混合型] |
946 | 189 | 6 | 700 | 2532 | 2238 | -- |
| 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 |
| 2024-07-17 | 1.2955 | 1.2955 | -3.84% |
| 2024-07-16 | 1.3472 | 1.3472 | 4.56% |
| 2024-07-15 | 1.2884 | 1.2884 | -0.04% |
| 2024-07-12 | 1.2889 | 1.2889 | -1.00% |
| 2024-07-11 | 1.3019 | 1.3019 | 2.21% |
| 2024-07-10 | 1.2737 | 1.2737 | 1.15% |
| 2024-07-09 | 1.2592 | 1.2592 | 6.22% |
| 2024-07-08 | 1.1855 | 1.1855 | -0.38% |
| 2024-07-05 | 1.1900 | 1.1900 | -0.68% |
| 2024-07-04 | 1.1982 | 1.1982 | -0.58% |
| 2024-07-03 | 1.2052 | 1.2052 | 0.17% |
| 2024-07-02 | 1.2031 | 1.2031 | -1.21% |
| 2024-07-01 | 1.2178 | 1.2178 | -0.65% |
| 2024-06-30 | 1.2258 | 1.2258 | -0.01% |
| 2024-06-28 | 1.2259 | 1.2259 | 2.18% |
| 2024-06-27 | 1.1997 | 1.1997 | -0.70% |
| 2024-06-26 | 1.2081 | 1.2081 | 3.46% |
| 2024-06-25 | 1.1677 | 1.1677 | -4.23% |
| 2024-06-24 | 1.2193 | 1.2193 | -2.55% |
| 2024-06-21 | 1.2512 | 1.2512 | -0.31% |
| 2024-06-20 | 1.2551 | 1.2551 | -1.38% |
| 2024-06-19 | 1.2727 | 1.2727 | -1.30% |
| 2024-06-18 | 1.2894 | 1.2894 | 1.22% |
| 2024-06-17 | 1.2738 | 1.2738 | 3.80% |
| 2024-06-14 | 1.2272 | 1.2272 | 1.98% |
| 2024-06-13 | 1.2034 | 1.2034 | 0.34% |
| 2024-06-12 | 1.1993 | 1.1993 | 1.37% |
| 2024-06-11 | 1.1831 | 1.1831 | 2.47% |
| 2024-06-07 | 1.1546 | 1.1546 | -1.94% |
| 2024-06-06 | 1.1774 | 1.1774 | 0.10% |
| 2024-06-05 | 1.1762 | 1.1762 | 0.59% |
| 2024-06-04 | 1.1693 | 1.1693 | -0.62% |
| 2024-06-03 | 1.1766 | 1.1766 | 1.74% |
| 2024-05-31 | 1.1565 | 1.1565 | -0.69% |
| 2024-05-30 | 1.1645 | 1.1645 | 1.94% |
| 2024-05-29 | 1.1423 | 1.1423 | -0.23% |
| 2024-05-28 | 1.1449 | 1.1449 | -0.85% |
| 2024-05-27 | 1.1547 | 1.1547 | 1.80% |
| 2024-05-24 | 1.1343 | 1.1343 | -2.62% |
| 2024-05-23 | 1.1648 | 1.1648 | -0.89% |
| 2024-05-22 | 1.1753 | 1.1753 | -0.29% |
| 2024-05-21 | 1.1787 | 1.1787 | -0.62% |
| 2024-05-20 | 1.1860 | 1.1860 | -0.24% |
| 2024-05-17 | 1.1888 | 1.1888 | 1.99% |
| 2024-05-16 | 1.1656 | 1.1656 | 2.46% |
| 2024-05-15 | 1.1376 | 1.1376 | 0.27% |
| 2024-05-14 | 1.1345 | 1.1345 | -0.66% |
| 2024-05-13 | 1.1420 | 1.1420 | -1.84% |
| 2024-05-10 | 1.1634 | 1.1634 | -3.76% |
| 2024-05-09 | 1.2089 | 1.2089 | 1.67% |
| 2024-05-08 | 1.1891 | 1.1891 | -1.29% |
| 2024-05-07 | 1.2046 | 1.2046 | -0.82% |
| 2024-05-06 | 1.2146 | 1.2146 | 1.03% |
| 2024-04-30 | 1.2022 | 1.2022 | -0.89% |
| 2024-04-29 | 1.2130 | 1.2130 | 2.88% |
| 2024-04-26 | 1.1791 | 1.1791 | 2.37% |
| 2024-04-25 | 1.1518 | 1.1518 | 0.33% |
| 2024-04-24 | 1.1480 | 1.1480 | 3.66% |
| 2024-04-23 | 1.1075 | 1.1075 | 1.41% |
| 2024-04-22 | 1.0921 | 1.0921 | 0.23% |
| 2024-04-19 | 1.0896 | 1.0896 | -2.39% |
| 2024-04-18 | 1.1163 | 1.1163 | 0.40% |
