| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 民生加银医药健康股票… | 0.3584 | 1.16% |
| 民生加银医药健康股票… | 0.3622 | 1.14% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 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 | 1.0528 | 1.94% |
| 民生加银腾元宝货币D | 1.028 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.32% | 0.62% | 2.68% | 4.17% | 2.91% | 14.39% |
| 同类排名 [债券型] |
1666 | 2008 | 2126 | 915 | 837 | 959 | -- |
| 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 |
| 2024-07-23 | 1.1129 | 1.1429 | 0.04% |
| 2024-07-22 | 1.1124 | 1.1424 | 0.08% |
| 2024-07-19 | 1.1115 | 1.1415 | 0.02% |
| 2024-07-18 | 1.1113 | 1.1413 | -0.03% |
| 2024-07-17 | 1.1116 | 1.1416 | 0.01% |
| 2024-07-16 | 1.1115 | 1.1415 | 0.00% |
| 2024-07-15 | 1.1115 | 1.1415 | 0.05% |
| 2024-07-12 | 1.1110 | 1.1410 | 0.05% |
| 2024-07-11 | 1.1104 | 1.1404 | 0.01% |
| 2024-07-10 | 1.1103 | 1.1403 | 0.03% |
| 2024-07-09 | 1.1100 | 1.1400 | 0.08% |
| 2024-07-08 | 1.1091 | 1.1391 | -0.09% |
| 2024-07-05 | 1.1101 | 1.1401 | -0.09% |
| 2024-07-04 | 1.1111 | 1.1411 | 0.01% |
| 2024-07-03 | 1.1110 | 1.1410 | 0.05% |
| 2024-07-02 | 1.1105 | 1.1405 | 0.05% |
| 2024-07-01 | 1.1100 | 1.1400 | -0.12% |
| 2024-06-30 | 1.1113 | 1.1413 | 0.01% |
| 2024-06-28 | 1.1112 | 1.1412 | 0.03% |
| 2024-06-27 | 1.1109 | 1.1409 | 0.05% |
| 2024-06-26 | 1.1104 | 1.1404 | 0.03% |
| 2024-06-25 | 1.1101 | 1.1401 | 0.04% |
| 2024-06-24 | 1.1097 | 1.1397 | 0.04% |
| 2024-06-21 | 1.1093 | 1.1393 | -0.04% |
| 2024-06-20 | 1.1097 | 1.1397 | 0.02% |
| 2024-06-19 | 1.1095 | 1.1395 | 0.02% |
| 2024-06-18 | 1.1093 | 1.1393 | 0.04% |
| 2024-06-17 | 1.1089 | 1.1389 | 0.04% |
| 2024-06-14 | 1.1085 | 1.1385 | 0.04% |
| 2024-06-13 | 1.1081 | 1.1381 | 0.01% |
| 2024-06-12 | 1.1080 | 1.1380 | 0.02% |
| 2024-06-11 | 1.1078 | 1.1378 | 0.06% |
| 2024-06-07 | 1.1071 | 1.1371 | 0.00% |
| 2024-06-06 | 1.1071 | 1.1371 | 0.04% |
| 2024-06-05 | 1.1067 | 1.1367 | 0.05% |
| 2024-06-04 | 1.1062 | 1.1362 | 0.04% |
| 2024-06-03 | 1.1058 | 1.1358 | 0.05% |
| 2024-05-31 | 1.1053 | 1.1353 | 0.00% |
| 2024-05-30 | 1.1053 | 1.1353 | 0.00% |
| 2024-05-29 | 1.1053 | 1.1353 | 0.02% |
| 2024-05-28 | 1.1051 | 1.1351 | 0.04% |
| 2024-05-27 | 1.1047 | 1.1347 | 0.02% |
| 2024-05-24 | 1.1045 | 1.1345 | 0.00% |
| 2024-05-23 | 1.1045 | 1.1345 | 0.05% |
| 2024-05-22 | 1.1040 | 1.1340 | 0.03% |
| 2024-05-21 | 1.1037 | 1.1337 | -0.02% |
| 2024-05-20 | 1.1039 | 1.1339 | 0.05% |
| 2024-05-17 | 1.1033 | 1.1333 | 0.00% |
| 2024-05-16 | 1.1033 | 1.1333 | -0.02% |
| 2024-05-15 | 1.1035 | 1.1335 | 0.01% |
| 2024-05-14 | 1.1034 | 1.1334 | 0.05% |
| 2024-05-13 | 1.1029 | 1.1329 | 0.06% |
| 2024-05-10 | 1.1022 | 1.1322 | -0.02% |
| 2024-05-09 | 1.1024 | 1.1324 | -0.05% |
| 2024-05-08 | 1.1030 | 1.1330 | 0.03% |
| 2024-05-07 | 1.1027 | 1.1327 | 0.12% |
| 2024-05-06 | 1.1014 | 1.1314 | 0.05% |
| 2024-04-30 | 1.1008 | 1.1308 | 0.17% |
| 2024-04-29 | 1.0989 | 1.1289 | -0.28% |
| 2024-04-26 | 1.1020 | 1.1320 | -0.16% |
| 2024-04-25 | 1.1038 | 1.1338 | -0.03% |
