| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银港股通高股息… | 1.1188 | 1.75% |
| 民生加银港股通高股息… | 1.0985 | 1.75% |
| 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% |
| 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 | 0.473 | 1.94% |
| 民生加银腾元宝货币D | 0.4477 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | -6.67% | -6.89% | -12.03% | -28.16% | -13.13% | -64.75% |
| 同类排名 [股票型] |
647 | 720 | 652 | 669 | 740 | 675 | -- |
| 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 |
| 2024-07-02 | 0.3525 | 0.3525 | -1.21% |
| 2024-07-01 | 0.3568 | 0.3568 | 0.99% |
| 2024-06-30 | 0.3533 | 0.3533 | 0.00% |
| 2024-06-28 | 0.3533 | 0.3533 | -1.23% |
| 2024-06-27 | 0.3577 | 0.3577 | -1.89% |
| 2024-06-26 | 0.3646 | 0.3646 | 2.19% |
| 2024-06-25 | 0.3568 | 0.3568 | -0.72% |
| 2024-06-24 | 0.3594 | 0.3594 | -0.91% |
| 2024-06-21 | 0.3627 | 0.3627 | -0.03% |
| 2024-06-20 | 0.3628 | 0.3628 | -1.49% |
| 2024-06-19 | 0.3683 | 0.3683 | -0.86% |
| 2024-06-18 | 0.3715 | 0.3715 | -1.35% |
| 2024-06-17 | 0.3766 | 0.3766 | 0.00% |
| 2024-06-14 | 0.3766 | 0.3766 | -0.05% |
| 2024-06-13 | 0.3768 | 0.3768 | 0.86% |
| 2024-06-12 | 0.3736 | 0.3736 | -0.13% |
| 2024-06-11 | 0.3741 | 0.3741 | 0.38% |
| 2024-06-07 | 0.3727 | 0.3727 | -0.77% |
| 2024-06-06 | 0.3756 | 0.3756 | -1.60% |
| 2024-06-05 | 0.3817 | 0.3817 | -0.83% |
| 2024-06-04 | 0.3849 | 0.3849 | 2.56% |
| 2024-06-03 | 0.3753 | 0.3753 | -0.64% |
| 2024-05-31 | 0.3777 | 0.3777 | 1.26% |
| 2024-05-30 | 0.3730 | 0.3730 | -0.64% |
| 2024-05-29 | 0.3754 | 0.3754 | -1.03% |
| 2024-05-28 | 0.3793 | 0.3793 | -0.29% |
| 2024-05-27 | 0.3804 | 0.3804 | 0.82% |
| 2024-05-24 | 0.3773 | 0.3773 | -2.33% |
| 2024-05-23 | 0.3863 | 0.3863 | -1.83% |
| 2024-05-22 | 0.3935 | 0.3935 | -1.16% |
| 2024-05-21 | 0.3981 | 0.3981 | -1.36% |
| 2024-05-20 | 0.4036 | 0.4036 | 0.75% |
| 2024-05-17 | 0.4006 | 0.4006 | -0.87% |
| 2024-05-16 | 0.4041 | 0.4041 | 0.15% |
| 2024-05-15 | 0.4035 | 0.4035 | -1.15% |
| 2024-05-14 | 0.4082 | 0.4082 | 0.34% |
| 2024-05-13 | 0.4068 | 0.4068 | -0.73% |
| 2024-05-10 | 0.4098 | 0.4098 | -0.29% |
| 2024-05-09 | 0.4110 | 0.4110 | 1.03% |
| 2024-05-08 | 0.4068 | 0.4068 | -0.56% |
| 2024-05-07 | 0.4091 | 0.4091 | -0.53% |
| 2024-05-06 | 0.4113 | 0.4113 | 3.81% |
| 2024-04-30 | 0.3962 | 0.3962 | -0.10% |
| 2024-04-29 | 0.3966 | 0.3966 | 0.74% |
| 2024-04-26 | 0.3937 | 0.3937 | 2.37% |
| 2024-04-25 | 0.3846 | 0.3846 | 1.16% |
| 2024-04-24 | 0.3802 | 0.3802 | 0.56% |
| 2024-04-23 | 0.3781 | 0.3781 | 2.55% |
| 2024-04-22 | 0.3687 | 0.3687 | 1.12% |
| 2024-04-19 | 0.3646 | 0.3646 | -0.76% |
| 2024-04-18 | 0.3674 | 0.3674 | -0.05% |
| 2024-04-17 | 0.3676 | 0.3676 | 0.71% |
| 2024-04-16 | 0.3650 | 0.3650 | -2.90% |
| 2024-04-15 | 0.3759 | 0.3759 | -0.97% |
| 2024-04-12 | 0.3796 | 0.3796 | -0.24% |
| 2024-04-11 | 0.3805 | 0.3805 | 0.50% |
| 2024-04-10 | 0.3786 | 0.3786 | -0.81% |
| 2024-04-09 | 0.3817 | 0.3817 | 2.39% |
| 2024-04-08 | 0.3728 | 0.3728 | -1.19% |
