| 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 | 0.47% | 0.99% | 0.89% | 3.83% | 5.75% | 3.90% | 15.09% |
| 同类排名 [债券型] |
11 | 21 | 996 | 96 | 151 | 170 | -- |
| 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 | 1.1153 | 1.1503 | 0.18% |
| 2024-07-22 | 1.1133 | 1.1483 | 0.26% |
| 2024-07-19 | 1.1104 | 1.1454 | 0.08% |
| 2024-07-18 | 1.1095 | 1.1445 | -0.07% |
| 2024-07-17 | 1.1103 | 1.1453 | 0.02% |
| 2024-07-16 | 1.1101 | 1.1451 | 0.04% |
| 2024-07-15 | 1.1097 | 1.1447 | 0.11% |
| 2024-07-12 | 1.1085 | 1.1435 | 0.07% |
| 2024-07-11 | 1.1077 | 1.1427 | 0.07% |
| 2024-07-10 | 1.1069 | 1.1419 | 0.00% |
| 2024-07-09 | 1.1069 | 1.1419 | 0.20% |
| 2024-07-08 | 1.1047 | 1.1397 | -0.19% |
| 2024-07-05 | 1.1068 | 1.1418 | -0.19% |
| 2024-07-04 | 1.1089 | 1.1439 | -0.05% |
| 2024-07-03 | 1.1094 | 1.1444 | 0.09% |
| 2024-07-02 | 1.1084 | 1.1434 | 0.18% |
| 2024-07-01 | 1.1064 | 1.1414 | -0.32% |
| 2024-06-30 | 1.1099 | 1.1449 | 0.01% |
| 2024-06-28 | 1.1098 | 1.1448 | 0.01% |
| 2024-06-27 | 1.1097 | 1.1447 | 0.17% |
| 2024-06-26 | 1.1078 | 1.1428 | 0.08% |
| 2024-06-25 | 1.1069 | 1.1419 | 0.09% |
| 2024-06-24 | 1.1059 | 1.1409 | 0.14% |
| 2024-06-21 | 1.1044 | 1.1394 | -0.08% |
| 2024-06-20 | 1.1053 | 1.1403 | 0.00% |
| 2024-06-19 | 1.1053 | 1.1403 | 0.14% |
| 2024-06-18 | 1.1037 | 1.1387 | 0.09% |
| 2024-06-17 | 1.1027 | 1.1377 | -0.01% |
| 2024-06-14 | 1.1028 | 1.1378 | 0.09% |
| 2024-06-13 | 1.1018 | 1.1368 | 0.04% |
| 2024-06-12 | 1.1014 | 1.1364 | -0.03% |
| 2024-06-11 | 1.1017 | 1.1367 | 0.05% |
| 2024-06-07 | 1.1012 | 1.1362 | 0.01% |
| 2024-06-06 | 1.1011 | 1.1361 | 0.02% |
| 2024-06-05 | 1.1009 | 1.1359 | 0.12% |
| 2024-06-04 | 1.0996 | 1.1346 | 0.04% |
| 2024-06-03 | 1.0992 | 1.1342 | 0.12% |
| 2024-05-31 | 1.0979 | 1.1329 | -0.03% |
| 2024-05-30 | 1.0982 | 1.1332 | -0.03% |
| 2024-05-29 | 1.0985 | 1.1335 | 0.04% |
| 2024-05-28 | 1.0981 | 1.1331 | 0.08% |
| 2024-05-27 | 1.0972 | 1.1322 | 0.05% |
| 2024-05-24 | 1.0967 | 1.1317 | -0.02% |
| 2024-05-23 | 1.0969 | 1.1319 | 0.07% |
| 2024-05-22 | 1.0961 | 1.1311 | 0.02% |
| 2024-05-21 | 1.0959 | 1.1309 | -0.02% |
| 2024-05-20 | 1.0961 | 1.1311 | -0.05% |
| 2024-05-17 | 1.0966 | 1.1316 | 0.05% |
| 2024-05-16 | 1.0960 | 1.1310 | -0.12% |
| 2024-05-15 | 1.0973 | 1.1323 | -0.05% |
| 2024-05-14 | 1.0978 | 1.1328 | 0.03% |
| 2024-05-13 | 1.0975 | 1.1325 | 0.22% |
| 2024-05-10 | 1.0951 | 1.1301 | 0.01% |
| 2024-05-09 | 1.0950 | 1.1300 | -0.22% |
| 2024-05-08 | 1.1325 | 1.1325 | -0.09% |
| 2024-05-07 | 1.1335 | 1.1335 | 0.21% |
| 2024-05-06 | 1.1311 | 1.1311 | -0.02% |
| 2024-04-30 | 1.1313 | 1.1313 | 0.45% |
| 2024-04-29 | 1.1262 | 1.1262 | -0.49% |
| 2024-04-26 | 1.1317 | 1.1317 | -0.43% |
| 2024-04-25 | 1.1366 | 1.1366 | 0.07% |
