| 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% | 1.67% | 16.40% | 10.60% | -21.20% | -7.29% | 27.10% |
| 同类排名 [混合型] |
946 | 192 | 7 | 719 | 2589 | 2270 | -- |
| 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 | 1.2710 | 1.2710 | -3.84% |
| 2024-07-16 | 1.3217 | 1.3217 | 4.56% |
| 2024-07-15 | 1.2640 | 1.2640 | -0.04% |
| 2024-07-12 | 1.2645 | 1.2645 | -1.00% |
| 2024-07-11 | 1.2773 | 1.2773 | 2.22% |
| 2024-07-10 | 1.2496 | 1.2496 | 1.15% |
| 2024-07-09 | 1.2354 | 1.2354 | 6.22% |
| 2024-07-08 | 1.1631 | 1.1631 | -0.39% |
| 2024-07-05 | 1.1676 | 1.1676 | -0.69% |
| 2024-07-04 | 1.1757 | 1.1757 | -0.58% |
| 2024-07-03 | 1.1825 | 1.1825 | 0.17% |
| 2024-07-02 | 1.1805 | 1.1805 | -1.21% |
| 2024-07-01 | 1.1950 | 1.1950 | -0.65% |
| 2024-06-30 | 1.2028 | 1.2028 | -0.01% |
| 2024-06-28 | 1.2029 | 1.2029 | 2.18% |
| 2024-06-27 | 1.1772 | 1.1772 | -0.69% |
| 2024-06-26 | 1.1854 | 1.1854 | 3.45% |
| 2024-06-25 | 1.1459 | 1.1459 | -4.23% |
| 2024-06-24 | 1.1965 | 1.1965 | -2.56% |
| 2024-06-21 | 1.2279 | 1.2279 | -0.31% |
| 2024-06-20 | 1.2317 | 1.2317 | -1.39% |
| 2024-06-19 | 1.2490 | 1.2490 | -1.29% |
| 2024-06-18 | 1.2653 | 1.2653 | 1.22% |
| 2024-06-17 | 1.2501 | 1.2501 | 3.80% |
| 2024-06-14 | 1.2043 | 1.2043 | 1.97% |
| 2024-06-13 | 1.1810 | 1.1810 | 0.34% |
| 2024-06-12 | 1.1770 | 1.1770 | 1.37% |
| 2024-06-11 | 1.1611 | 1.1611 | 2.46% |
| 2024-06-07 | 1.1332 | 1.1332 | -1.94% |
| 2024-06-06 | 1.1556 | 1.1556 | 0.10% |
| 2024-06-05 | 1.1544 | 1.1544 | 0.58% |
| 2024-06-04 | 1.1477 | 1.1477 | -0.62% |
| 2024-06-03 | 1.1549 | 1.1549 | 1.74% |
| 2024-05-31 | 1.1351 | 1.1351 | -0.70% |
| 2024-05-30 | 1.1431 | 1.1431 | 1.94% |
| 2024-05-29 | 1.1213 | 1.1213 | -0.22% |
| 2024-05-28 | 1.1238 | 1.1238 | -0.86% |
| 2024-05-27 | 1.1335 | 1.1335 | 1.81% |
| 2024-05-24 | 1.1134 | 1.1134 | -2.62% |
| 2024-05-23 | 1.1434 | 1.1434 | -0.89% |
| 2024-05-22 | 1.1537 | 1.1537 | -0.29% |
| 2024-05-21 | 1.1571 | 1.1571 | -0.61% |
| 2024-05-20 | 1.1642 | 1.1642 | -0.24% |
| 2024-05-17 | 1.1670 | 1.1670 | 1.98% |
| 2024-05-16 | 1.1443 | 1.1443 | 2.46% |
| 2024-05-15 | 1.1168 | 1.1168 | 0.28% |
| 2024-05-14 | 1.1137 | 1.1137 | -0.66% |
| 2024-05-13 | 1.1211 | 1.1211 | -1.85% |
| 2024-05-10 | 1.1422 | 1.1422 | -3.77% |
| 2024-05-09 | 1.1869 | 1.1869 | 1.66% |
| 2024-05-08 | 1.1675 | 1.1675 | -1.29% |
| 2024-05-07 | 1.1827 | 1.1827 | -0.82% |
| 2024-05-06 | 1.1925 | 1.1925 | 1.03% |
| 2024-04-30 | 1.1804 | 1.1804 | -0.89% |
| 2024-04-29 | 1.1910 | 1.1910 | 2.87% |
| 2024-04-26 | 1.1578 | 1.1578 | 2.37% |
| 2024-04-25 | 1.1310 | 1.1310 | 0.33% |
| 2024-04-24 | 1.1273 | 1.1273 | 3.66% |
| 2024-04-23 | 1.0875 | 1.0875 | 1.41% |
| 2024-04-22 | 1.0724 | 1.0724 | 0.22% |
| 2024-04-19 | 1.0700 | 1.0700 | -2.39% |
| 2024-04-18 | 1.0962 | 1.0962 | 0.39% |
