| 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 | -0.18% | -0.01% | 0.94% | 1.99% | 3.48% | 2.47% | 30.88% |
| 同类排名 [债券型] |
2565 | 1929 | 1152 | 963 | 1239 | 1677 | -- |
| 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 | 1.0787 | 1.2929 | -0.07% |
| 2024-08-23 | 1.0795 | 1.2937 | -0.03% |
| 2024-08-22 | 1.0798 | 1.2940 | -0.01% |
| 2024-08-21 | 1.0799 | 1.2941 | -0.06% |
| 2024-08-20 | 1.0805 | 1.2947 | -0.01% |
| 2024-08-19 | 1.0806 | 1.2948 | 0.02% |
| 2024-08-16 | 1.0804 | 1.2946 | 0.01% |
| 2024-08-15 | 1.0803 | 1.2945 | 0.00% |
| 2024-08-14 | 1.0803 | 1.2945 | 0.10% |
| 2024-08-13 | 1.0792 | 1.2934 | 0.02% |
| 2024-08-12 | 1.0790 | 1.2932 | -0.17% |
| 2024-08-09 | 1.0808 | 1.2950 | -0.07% |
| 2024-08-08 | 1.0816 | 1.2958 | -0.06% |
| 2024-08-07 | 1.0822 | 1.2964 | 0.04% |
| 2024-08-06 | 1.0818 | 1.2960 | -0.04% |
| 2024-08-05 | 1.0822 | 1.2964 | 0.05% |
| 2024-08-02 | 1.0817 | 1.2959 | 0.05% |
| 2024-08-01 | 1.0812 | 1.2954 | 0.06% |
| 2024-07-31 | 1.0806 | 1.2948 | 0.02% |
| 2024-07-30 | 1.0804 | 1.2946 | 0.06% |
| 2024-07-29 | 1.0797 | 1.2939 | 0.08% |
| 2024-07-26 | 1.0788 | 1.2930 | 0.06% |
| 2024-07-25 | 1.0781 | 1.2923 | 0.05% |
| 2024-07-24 | 1.0776 | 1.2918 | 0.04% |
| 2024-07-23 | 1.0772 | 1.2914 | 0.05% |
| 2024-07-22 | 1.0767 | 1.2909 | 0.07% |
| 2024-07-19 | 1.0760 | 1.2902 | 0.01% |
| 2024-07-18 | 1.0759 | 1.2901 | 0.01% |
| 2024-07-17 | 1.0758 | 1.2900 | 0.02% |
| 2024-07-16 | 1.0756 | 1.2898 | 0.01% |
| 2024-07-15 | 1.0755 | 1.2897 | 0.03% |
| 2024-07-12 | 1.0752 | 1.2894 | 0.03% |
| 2024-07-11 | 1.0749 | 1.2891 | 0.02% |
| 2024-07-10 | 1.0747 | 1.2889 | 0.01% |
| 2024-07-09 | 1.0746 | 1.2888 | 0.03% |
| 2024-07-08 | 1.0743 | 1.2885 | -0.04% |
| 2024-07-05 | 1.0747 | 1.2889 | -0.01% |
| 2024-07-04 | 1.0748 | 1.2890 | 0.04% |
| 2024-07-03 | 1.0744 | 1.2886 | 0.03% |
| 2024-07-02 | 1.0741 | 1.2883 | 0.01% |
| 2024-07-01 | 1.0740 | 1.2882 | -0.03% |
| 2024-06-30 | 1.0743 | 1.2885 | 0.01% |
| 2024-06-28 | 1.0742 | 1.2884 | 0.04% |
| 2024-06-27 | 1.0738 | 1.2880 | 0.02% |
| 2024-06-26 | 1.0736 | 1.2878 | 0.02% |
| 2024-06-25 | 1.0734 | 1.2876 | 0.02% |
| 2024-06-24 | 1.0732 | 1.2874 | 0.02% |
| 2024-06-21 | 1.0730 | 1.2872 | -0.01% |
| 2024-06-20 | 1.0731 | 1.2873 | 0.03% |
| 2024-06-19 | 1.0728 | 1.2870 | 0.01% |
| 2024-06-18 | 1.0727 | 1.2869 | 0.03% |
| 2024-06-17 | 1.0724 | 1.2866 | 0.03% |
| 2024-06-14 | 1.0721 | 1.2863 | 0.03% |
| 2024-06-13 | 1.0718 | 1.2860 | 0.02% |
| 2024-06-12 | 1.0716 | 1.2858 | 0.00% |
| 2024-06-11 | 1.0716 | 1.2858 | 0.04% |
| 2024-06-07 | 1.0712 | 1.2854 | 0.03% |
| 2024-06-06 | 1.0709 | 1.2851 | 0.03% |
| 2024-06-05 | 1.0706 | 1.2848 | 0.02% |
| 2024-06-04 | 1.0704 | 1.2846 | 0.02% |
| 2024-06-03 | 1.0702 | 1.2844 | 0.02% |
| 2024-05-31 | 1.0700 | 1.2842 | 0.01% |
| 2024-05-30 | 1.0699 | 1.2841 | 0.02% |
| 2024-05-29 | 1.0697 | 1.2839 | 0.06% |
| 2024-05-28 | 1.0691 | 1.2833 | 0.01% |
