| 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 | 0.25% | 0.50% | 0.62% | 3.19% | 4.29% | 3.33% | 10.63% |
| 同类排名 [债券型] |
321 | 706 | 2126 | 313 | 725 | 454 | -- |
| 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 | 1.0431 | 1.1031 | 0.07% |
| 2024-07-22 | 1.0424 | 1.1024 | 0.14% |
| 2024-07-19 | 1.0409 | 1.1009 | 0.05% |
| 2024-07-18 | 1.0404 | 1.1004 | -0.02% |
| 2024-07-17 | 1.0406 | 1.1006 | 0.01% |
| 2024-07-16 | 1.0405 | 1.1005 | 0.01% |
| 2024-07-15 | 1.0404 | 1.1004 | 0.04% |
| 2024-07-12 | 1.0400 | 1.1000 | 0.04% |
| 2024-07-11 | 1.0396 | 1.0996 | 0.04% |
| 2024-07-10 | 1.0392 | 1.0992 | 0.00% |
| 2024-07-09 | 1.0392 | 1.0992 | 0.08% |
| 2024-07-08 | 1.0384 | 1.0984 | -0.09% |
| 2024-07-05 | 1.0393 | 1.0993 | -0.05% |
| 2024-07-04 | 1.0398 | 1.0998 | 0.01% |
| 2024-07-03 | 1.0397 | 1.0997 | 0.02% |
| 2024-07-02 | 1.0395 | 1.0995 | 0.06% |
| 2024-07-01 | 1.0389 | 1.0989 | -0.09% |
| 2024-06-30 | 1.0398 | 1.0998 | 0.01% |
| 2024-06-28 | 1.0397 | 1.0997 | 0.02% |
| 2024-06-27 | 1.0395 | 1.0995 | 0.05% |
| 2024-06-26 | 1.0390 | 1.0990 | 0.03% |
| 2024-06-25 | 1.0387 | 1.0987 | 0.03% |
| 2024-06-24 | 1.0384 | 1.0984 | 0.05% |
| 2024-06-21 | 1.0379 | 1.0979 | -0.02% |
| 2024-06-20 | 1.0381 | 1.0981 | 0.01% |
| 2024-06-19 | 1.0380 | 1.0980 | 0.03% |
| 2024-06-18 | 1.0377 | 1.0977 | 0.03% |
| 2024-06-17 | 1.0374 | 1.0974 | 0.00% |
| 2024-06-14 | 1.0374 | 1.0974 | 0.04% |
| 2024-06-13 | 1.0370 | 1.0970 | 0.02% |
| 2024-06-12 | 1.0368 | 1.0968 | 0.00% |
| 2024-06-11 | 1.0368 | 1.0968 | 0.03% |
| 2024-06-07 | 1.0365 | 1.0965 | 0.01% |
| 2024-06-06 | 1.0364 | 1.0964 | 0.02% |
| 2024-06-05 | 1.0362 | 1.0962 | 0.03% |
| 2024-06-04 | 1.0359 | 1.0959 | 0.01% |
| 2024-06-03 | 1.0358 | 1.0958 | 0.04% |
| 2024-05-31 | 1.0354 | 1.0954 | -0.01% |
| 2024-05-30 | 1.0355 | 1.0955 | -0.01% |
| 2024-05-29 | 1.0356 | 1.0956 | 0.02% |
| 2024-05-28 | 1.0354 | 1.0954 | 0.03% |
| 2024-05-27 | 1.0351 | 1.0951 | 0.02% |
| 2024-05-24 | 1.0349 | 1.0949 | -0.01% |
| 2024-05-23 | 1.0350 | 1.0950 | 0.03% |
| 2024-05-22 | 1.0347 | 1.0947 | 0.01% |
| 2024-05-21 | 1.0346 | 1.0946 | 0.00% |
| 2024-05-20 | 1.0346 | 1.0946 | 0.02% |
| 2024-05-17 | 1.0344 | 1.0944 | 0.02% |
| 2024-05-16 | 1.0342 | 1.0942 | -0.03% |
| 2024-05-15 | 1.0345 | 1.0945 | -0.01% |
| 2024-05-14 | 1.0346 | 1.0946 | 0.02% |
| 2024-05-13 | 1.0344 | 1.0944 | 0.08% |
| 2024-05-10 | 1.0336 | 1.0936 | 0.01% |
| 2024-05-09 | 1.0335 | 1.0935 | -0.08% |
| 2024-05-08 | 1.0343 | 1.0943 | -0.01% |
| 2024-05-07 | 1.0344 | 1.0944 | 0.09% |
| 2024-05-06 | 1.0335 | 1.0935 | 0.04% |
| 2024-04-30 | 1.0331 | 1.0931 | 0.16% |
| 2024-04-29 | 1.0314 | 1.0914 | -0.19% |
| 2024-04-26 | 1.0334 | 1.0934 | -0.17% |
| 2024-04-25 | 1.0352 | 1.0952 | 0.02% |
