| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.33% | 0.15% | 2.72% | -5.91% | -2.14% | -5.60% |
| 同类排名 [混合型] |
44 | 51 | 42 | 40 | 77 | 83 | -- |
| 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 |
| 2024-07-22 | 0.9440 | 0.9440 | 0.00% |
| 2024-07-19 | 0.9440 | 0.9440 | -0.08% |
| 2024-07-18 | 0.9448 | 0.9448 | 0.06% |
| 2024-07-17 | 0.9442 | 0.9442 | -0.17% |
| 2024-07-16 | 0.9458 | 0.9458 | 0.06% |
| 2024-07-15 | 0.9452 | 0.9452 | 0.04% |
| 2024-07-12 | 0.9448 | 0.9448 | -0.04% |
| 2024-07-11 | 0.9452 | 0.9452 | 0.32% |
| 2024-07-10 | 0.9422 | 0.9422 | -0.15% |
| 2024-07-09 | 0.9436 | 0.9436 | 0.24% |
| 2024-07-08 | 0.9413 | 0.9413 | -0.23% |
| 2024-07-05 | 0.9435 | 0.9435 | 0.06% |
| 2024-07-04 | 0.9429 | 0.9429 | -0.14% |
| 2024-07-03 | 0.9442 | 0.9442 | -0.01% |
| 2024-07-02 | 0.9443 | 0.9443 | -0.13% |
| 2024-07-01 | 0.9455 | 0.9455 | 0.07% |
| 2024-06-30 | 0.9448 | 0.9448 | 0.00% |
| 2024-06-27 | 0.9435 | 0.9435 | -0.24% |
| 2024-06-26 | 0.9458 | 0.9458 | 0.20% |
| 2024-06-25 | 0.9439 | 0.9439 | -0.08% |
| 2024-06-24 | 0.9447 | 0.9447 | -0.25% |
| 2024-06-21 | 0.9471 | 0.9471 | -0.06% |
| 2024-06-20 | 0.9477 | 0.9477 | -0.14% |
| 2024-06-19 | 0.9490 | 0.9490 | -0.05% |
| 2024-06-18 | 0.9495 | 0.9495 | 0.11% |
| 2024-06-17 | 0.9485 | 0.9485 | -0.03% |
| 2024-06-14 | 0.9488 | 0.9488 | 0.05% |
| 2024-06-13 | 0.9483 | 0.9483 | 0.00% |
| 2024-06-12 | 0.9483 | 0.9483 | 0.06% |
| 2024-06-11 | 0.9477 | 0.9477 | -0.04% |
| 2024-06-07 | 0.9481 | 0.9481 | -0.03% |
| 2024-06-06 | 0.9484 | 0.9484 | -0.01% |
| 2024-06-05 | 0.9485 | 0.9485 | -0.18% |
| 2024-06-04 | 0.9502 | 0.9502 | 0.17% |
| 2024-06-03 | 0.9486 | 0.9486 | 0.04% |
| 2024-05-31 | 0.9482 | 0.9482 | -0.04% |
| 2024-05-30 | 0.9486 | 0.9486 | -0.09% |
| 2024-05-29 | 0.9495 | 0.9495 | -0.02% |
| 2024-05-28 | 0.9497 | 0.9497 | -0.12% |
| 2024-05-27 | 0.9508 | 0.9508 | 0.25% |
| 2024-05-24 | 0.9484 | 0.9484 | -0.22% |
| 2024-05-23 | 0.9505 | 0.9505 | -0.23% |
| 2024-05-22 | 0.9527 | 0.9527 | -0.02% |
| 2024-05-21 | 0.9529 | 0.9529 | -0.15% |
| 2024-05-20 | 0.9543 | 0.9543 | 0.12% |
| 2024-05-17 | 0.9532 | 0.9532 | 0.14% |
| 2024-05-16 | 0.9519 | 0.9519 | 0.03% |
| 2024-05-15 | 0.9516 | 0.9516 | -0.07% |
| 2024-05-14 | 0.9523 | 0.9523 | 0.03% |
| 2024-05-13 | 0.9520 | 0.9520 | 0.03% |
| 2024-05-10 | 0.9517 | 0.9517 | 0.00% |
| 2024-05-09 | 0.9517 | 0.9517 | 0.25% |
| 2024-05-08 | 0.9493 | 0.9493 | -0.19% |
| 2024-05-07 | 0.9511 | 0.9511 | 0.05% |
| 2024-05-06 | 0.9506 | 0.9506 | 0.40% |
| 2024-04-30 | 0.9468 | 0.9468 | 0.07% |
| 2024-04-29 | 0.9461 | 0.9461 | 0.10% |
| 2024-04-26 | 0.9452 | 0.9452 | 0.24% |
| 2024-04-25 | 0.9429 | 0.9429 | -0.04% |
