| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -0.04% | 1.21% | 2.45% | 3.96% | 3.39% | 12.92% |
| 同类排名 [债券型] |
1285 | 2150 | 429 | 322 | 748 | 515 | -- |
| 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 |
| 2024-08-26 | 1.0968 | 1.1273 | -0.05% |
| 2024-08-23 | 1.0974 | 1.1279 | 0.03% |
| 2024-08-22 | 1.0971 | 1.1276 | 0.03% |
| 2024-08-21 | 1.0968 | 1.1273 | -0.03% |
| 2024-08-20 | 1.0971 | 1.1276 | 0.00% |
| 2024-08-19 | 1.0971 | 1.1276 | 0.05% |
| 2024-08-16 | 1.0965 | 1.1270 | 0.00% |
| 2024-08-15 | 1.0965 | 1.1270 | -0.10% |
| 2024-08-14 | 1.0976 | 1.1281 | 0.14% |
| 2024-08-13 | 1.0961 | 1.1266 | 0.13% |
| 2024-08-12 | 1.0947 | 1.1252 | -0.36% |
| 2024-08-09 | 1.0987 | 1.1292 | -0.14% |
| 2024-08-08 | 1.1002 | 1.1307 | -0.17% |
| 2024-08-07 | 1.1021 | 1.1326 | 0.09% |
| 2024-08-06 | 1.1011 | 1.1316 | -0.05% |
| 2024-08-05 | 1.1017 | 1.1322 | 0.04% |
| 2024-08-02 | 1.1013 | 1.1318 | 0.06% |
| 2024-08-01 | 1.1006 | 1.1311 | 0.12% |
| 2024-07-31 | 1.0993 | 1.1298 | 0.05% |
| 2024-07-30 | 1.0987 | 1.1292 | 0.05% |
| 2024-07-29 | 1.0982 | 1.1287 | 0.09% |
| 2024-07-26 | 1.0972 | 1.1277 | 0.05% |
| 2024-07-25 | 1.0967 | 1.1272 | 0.06% |
| 2024-07-24 | 1.0960 | 1.1265 | -0.01% |
| 2024-07-23 | 1.0961 | 1.1266 | 0.11% |
| 2024-07-22 | 1.0949 | 1.1254 | 0.17% |
| 2024-07-19 | 1.0930 | 1.1235 | 0.05% |
| 2024-07-18 | 1.0924 | 1.1229 | -0.04% |
| 2024-07-17 | 1.0928 | 1.1233 | 0.01% |
| 2024-07-16 | 1.0927 | 1.1232 | 0.02% |
| 2024-07-15 | 1.0925 | 1.1230 | 0.05% |
| 2024-07-12 | 1.0919 | 1.1224 | 0.05% |
| 2024-07-11 | 1.0914 | 1.1219 | 0.04% |
| 2024-07-10 | 1.0910 | 1.1215 | 0.02% |
| 2024-07-09 | 1.0908 | 1.1213 | 0.09% |
| 2024-07-08 | 1.0898 | 1.1203 | -0.11% |
| 2024-07-05 | 1.0910 | 1.1215 | -0.09% |
| 2024-07-04 | 1.0920 | 1.1225 | -0.01% |
| 2024-07-03 | 1.0921 | 1.1226 | 0.07% |
| 2024-07-02 | 1.0913 | 1.1218 | 0.12% |
| 2024-07-01 | 1.0900 | 1.1205 | -0.17% |
| 2024-06-30 | 1.0919 | 1.1224 | 0.01% |
| 2024-06-28 | 1.0918 | 1.1223 | 0.03% |
| 2024-06-27 | 1.0915 | 1.1220 | 0.08% |
| 2024-06-26 | 1.0906 | 1.1211 | 0.05% |
| 2024-06-25 | 1.0901 | 1.1206 | 0.06% |
| 2024-06-24 | 1.0894 | 1.1199 | 0.07% |
| 2024-06-21 | 1.0886 | 1.1191 | -0.06% |
| 2024-06-20 | 1.0893 | 1.1198 | 0.02% |
| 2024-06-19 | 1.0891 | 1.1196 | 0.08% |
| 2024-06-18 | 1.0882 | 1.1187 | 0.06% |
| 2024-06-17 | 1.0876 | 1.1181 | 0.01% |
| 2024-06-14 | 1.0875 | 1.1180 | 0.02% |
| 2024-06-13 | 1.0873 | 1.1178 | 0.01% |
| 2024-06-12 | 1.0872 | 1.1177 | 0.00% |
| 2024-06-11 | 1.0872 | 1.1177 | 0.05% |
| 2024-06-07 | 1.0867 | 1.1172 | 0.00% |
| 2024-06-06 | 1.0867 | 1.1172 | 0.02% |
| 2024-06-05 | 1.0865 | 1.1170 | 0.06% |
| 2024-06-04 | 1.0858 | 1.1163 | 0.04% |
| 2024-06-03 | 1.0854 | 1.1159 | 0.06% |
| 2024-05-31 | 1.0847 | 1.1152 | 0.02% |
| 2024-05-30 | 1.0845 | 1.1150 | 0.01% |
| 2024-05-29 | 1.0844 | 1.1149 | 0.02% |
| 2024-05-28 | 1.0842 | 1.1147 | 0.03% |
