| 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 | -0.07% | 0.00% | 1.18% | 2.10% | 4.73% | 3.45% | 14.32% |
| 同类排名 [债券型] |
1795 | 1829 | 476 | 745 | 286 | 472 | -- |
| 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 | 1.0918 | 1.1398 | -0.05% |
| 2024-08-23 | 1.0924 | 1.1404 | -0.01% |
| 2024-08-22 | 1.0925 | 1.1405 | 0.04% |
| 2024-08-21 | 1.0921 | 1.1401 | -0.06% |
| 2024-08-20 | 1.0928 | 1.1408 | 0.02% |
| 2024-08-19 | 1.0926 | 1.1406 | 0.05% |
| 2024-08-16 | 1.0920 | 1.1400 | -0.01% |
| 2024-08-15 | 1.0921 | 1.1401 | -0.08% |
| 2024-08-14 | 1.0930 | 1.1410 | 0.15% |
| 2024-08-13 | 1.0914 | 1.1394 | 0.15% |
| 2024-08-12 | 1.0898 | 1.1378 | -0.30% |
| 2024-08-09 | 1.0931 | 1.1411 | -0.09% |
| 2024-08-08 | 1.0941 | 1.1421 | -0.15% |
| 2024-08-07 | 1.0957 | 1.1437 | 0.06% |
| 2024-08-06 | 1.0950 | 1.1430 | -0.06% |
| 2024-08-05 | 1.0957 | 1.1437 | 0.06% |
| 2024-08-02 | 1.0950 | 1.1430 | 0.07% |
| 2024-08-01 | 1.0942 | 1.1422 | 0.08% |
| 2024-07-31 | 1.0933 | 1.1413 | 0.04% |
| 2024-07-30 | 1.0929 | 1.1409 | 0.04% |
| 2024-07-29 | 1.0925 | 1.1405 | 0.06% |
| 2024-07-26 | 1.0918 | 1.1398 | 0.06% |
| 2024-07-25 | 1.0911 | 1.1391 | 0.09% |
| 2024-07-24 | 1.0901 | 1.1381 | 0.02% |
| 2024-07-23 | 1.0899 | 1.1379 | 0.06% |
| 2024-07-22 | 1.0892 | 1.1372 | 0.11% |
| 2024-07-19 | 1.0880 | 1.1360 | 0.03% |
| 2024-07-18 | 1.0877 | 1.1357 | -0.02% |
| 2024-07-17 | 1.0879 | 1.1359 | 0.02% |
| 2024-07-16 | 1.0877 | 1.1357 | 0.02% |
| 2024-07-15 | 1.0875 | 1.1355 | 0.04% |
| 2024-07-12 | 1.0871 | 1.1351 | 0.06% |
| 2024-07-11 | 1.0865 | 1.1345 | 0.03% |
| 2024-07-10 | 1.0862 | 1.1342 | 0.02% |
| 2024-07-09 | 1.0860 | 1.1340 | 0.07% |
| 2024-07-08 | 1.0852 | 1.1332 | -0.10% |
| 2024-07-05 | 1.0863 | 1.1343 | -0.06% |
| 2024-07-04 | 1.0870 | 1.1350 | 0.02% |
| 2024-07-03 | 1.0868 | 1.1348 | 0.06% |
| 2024-07-02 | 1.0862 | 1.1342 | 0.06% |
| 2024-07-01 | 1.0855 | 1.1335 | -0.11% |
| 2024-06-30 | 1.0867 | 1.1347 | 0.01% |
| 2024-06-28 | 1.0866 | 1.1346 | 0.05% |
| 2024-06-27 | 1.0861 | 1.1341 | 0.05% |
| 2024-06-26 | 1.0856 | 1.1336 | 0.03% |
| 2024-06-25 | 1.0853 | 1.1333 | 0.04% |
| 2024-06-24 | 1.0849 | 1.1329 | 0.04% |
| 2024-06-21 | 1.0845 | 1.1325 | -0.03% |
| 2024-06-20 | 1.0848 | 1.1328 | 0.01% |
| 2024-06-19 | 1.0847 | 1.1327 | 0.03% |
| 2024-06-18 | 1.0844 | 1.1324 | 0.02% |
| 2024-06-17 | 1.0842 | 1.1322 | 0.05% |
| 2024-06-14 | 1.0837 | 1.1317 | 0.01% |
| 2024-06-13 | 1.0836 | 1.1316 | 0.02% |
| 2024-06-12 | 1.0834 | 1.1314 | 0.02% |
| 2024-06-11 | 1.0832 | 1.1312 | 0.05% |
| 2024-06-07 | 1.0827 | 1.1307 | 0.02% |
| 2024-06-06 | 1.0825 | 1.1305 | 0.04% |
| 2024-06-05 | 1.0821 | 1.1301 | 0.06% |
| 2024-06-04 | 1.0815 | 1.1295 | 0.05% |
| 2024-06-03 | 1.0810 | 1.1290 | 0.06% |
| 2024-05-31 | 1.0804 | 1.1284 | 0.00% |
| 2024-05-30 | 1.0804 | 1.1284 | 0.03% |
| 2024-05-29 | 1.0801 | 1.1281 | 0.04% |
| 2024-05-28 | 1.0797 | 1.1277 | 0.05% |
