| 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 | 0.36% | 0.71% | 0.87% | 1.79% | 2.93% | 1.90% | 21.44% |
| 同类排名 [债券型] |
53 | 108 | 1088 | 2152 | 1924 | 2184 | -- |
| 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 | 1.0854 | 1.2067 | 0.12% |
| 2024-07-22 | 1.0841 | 1.2054 | 0.19% |
| 2024-07-19 | 1.0820 | 1.2033 | 0.06% |
| 2024-07-18 | 1.0813 | 1.2026 | -0.03% |
| 2024-07-17 | 1.0816 | 1.2029 | 0.01% |
| 2024-07-16 | 1.0815 | 1.2028 | 0.03% |
| 2024-07-15 | 1.0812 | 1.2025 | 0.06% |
| 2024-07-12 | 1.0806 | 1.2019 | 0.05% |
| 2024-07-11 | 1.0801 | 1.2014 | 0.04% |
| 2024-07-10 | 1.0797 | 1.2010 | 0.01% |
| 2024-07-09 | 1.0796 | 1.2009 | 0.13% |
| 2024-07-08 | 1.0782 | 1.1995 | -0.12% |
| 2024-07-05 | 1.0795 | 1.2008 | -0.11% |
| 2024-07-04 | 1.0807 | 1.2020 | -0.04% |
| 2024-07-03 | 1.0811 | 1.2024 | 0.06% |
| 2024-07-02 | 1.0804 | 1.2017 | 0.13% |
| 2024-07-01 | 1.0790 | 1.2003 | -0.19% |
| 2024-06-30 | 1.0810 | 1.2023 | 0.01% |
| 2024-06-28 | 1.0809 | 1.2022 | -0.01% |
| 2024-06-27 | 1.0810 | 1.2023 | 0.09% |
| 2024-06-26 | 1.0800 | 1.2013 | 0.07% |
| 2024-06-25 | 1.0792 | 1.2005 | 0.06% |
| 2024-06-24 | 1.0786 | 1.1999 | 0.07% |
| 2024-06-21 | 1.0778 | 1.1991 | -0.04% |
| 2024-06-20 | 1.0782 | 1.1995 | 0.00% |
| 2024-06-19 | 1.0782 | 1.1995 | 0.12% |
| 2024-06-18 | 1.0769 | 1.1982 | 0.05% |
| 2024-06-17 | 1.0764 | 1.1977 | -0.01% |
| 2024-06-14 | 1.0765 | 1.1978 | 0.03% |
| 2024-06-13 | 1.0762 | 1.1975 | 0.01% |
| 2024-06-12 | 1.0761 | 1.1974 | -0.01% |
| 2024-06-11 | 1.0762 | 1.1975 | 0.03% |
| 2024-06-07 | 1.0759 | 1.1972 | 0.00% |
| 2024-06-06 | 1.0759 | 1.1972 | 0.00% |
| 2024-06-05 | 1.0759 | 1.1972 | 0.07% |
| 2024-06-04 | 1.0752 | 1.1965 | 0.03% |
| 2024-06-03 | 1.0749 | 1.1962 | 0.08% |
| 2024-05-31 | 1.0740 | 1.1953 | 0.01% |
| 2024-05-30 | 1.0739 | 1.1952 | 0.01% |
| 2024-05-29 | 1.0738 | 1.1951 | 0.01% |
| 2024-05-28 | 1.0737 | 1.1950 | 0.06% |
| 2024-05-27 | 1.0731 | 1.1944 | 0.03% |
| 2024-05-24 | 1.0728 | 1.1941 | -0.02% |
| 2024-05-23 | 1.0730 | 1.1943 | 0.04% |
| 2024-05-22 | 1.0726 | 1.1939 | 0.04% |
| 2024-05-21 | 1.0722 | 1.1935 | 0.00% |
| 2024-05-20 | 1.0722 | 1.1935 | -0.02% |
| 2024-05-17 | 1.0724 | 1.1937 | 0.07% |
| 2024-05-16 | 1.0716 | 1.1929 | -0.05% |
| 2024-05-15 | 1.0721 | 1.1934 | -0.02% |
| 2024-05-14 | 1.0723 | 1.1936 | 0.01% |
| 2024-05-13 | 1.0722 | 1.1935 | 0.12% |
| 2024-05-10 | 1.0709 | 1.1922 | 0.04% |
| 2024-05-09 | 1.0705 | 1.1918 | -0.10% |
| 2024-05-08 | 1.0716 | 1.1929 | -0.06% |
| 2024-05-07 | 1.0722 | 1.1935 | 0.09% |
| 2024-05-06 | 1.0712 | 1.1925 | 0.07% |
| 2024-04-30 | 1.0704 | 1.1917 | 0.28% |
| 2024-04-29 | 1.0674 | 1.1887 | -0.34% |
| 2024-04-26 | 1.0710 | 1.1923 | -0.34% |
| 2024-04-25 | 1.0747 | 1.1960 | 0.11% |
