| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -0.86% | -2.38% | -0.50% | -2.47% | -1.58% | -7.30% |
| 同类排名 [混合型] |
63 | 59 | 63 | 65 | 64 | 71 | -- |
| 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 |
| 2024-08-23 | 0.9270 | 0.9270 | -0.01% |
| 2024-08-22 | 0.9271 | 0.9271 | -0.06% |
| 2024-08-21 | 0.9277 | 0.9277 | -0.11% |
| 2024-08-20 | 0.9287 | 0.9287 | -0.23% |
| 2024-08-19 | 0.9308 | 0.9308 | 0.06% |
| 2024-08-16 | 0.9302 | 0.9302 | 0.10% |
| 2024-08-15 | 0.9293 | 0.9293 | 0.13% |
| 2024-08-14 | 0.9281 | 0.9281 | -0.13% |
| 2024-08-13 | 0.9293 | 0.9293 | 0.12% |
| 2024-08-12 | 0.9282 | 0.9282 | -0.08% |
| 2024-08-09 | 0.9289 | 0.9289 | -0.03% |
| 2024-08-08 | 0.9292 | 0.9292 | -0.04% |
| 2024-08-07 | 0.9296 | 0.9296 | 0.06% |
| 2024-08-06 | 0.9290 | 0.9290 | 0.12% |
| 2024-08-05 | 0.9279 | 0.9279 | -0.57% |
| 2024-08-02 | 0.9332 | 0.9332 | -0.37% |
| 2024-08-01 | 0.9367 | 0.9367 | -0.03% |
| 2024-07-31 | 0.9370 | 0.9370 | 0.62% |
| 2024-07-30 | 0.9312 | 0.9312 | -0.16% |
| 2024-07-29 | 0.9327 | 0.9327 | -0.01% |
| 2024-07-26 | 0.9328 | 0.9328 | 0.24% |
| 2024-07-25 | 0.9306 | 0.9306 | -0.27% |
| 2024-07-24 | 0.9331 | 0.9331 | -0.20% |
| 2024-07-23 | 0.9350 | 0.9350 | -0.52% |
| 2024-07-22 | 0.9399 | 0.9399 | -0.03% |
| 2024-07-19 | 0.9402 | 0.9402 | -0.10% |
| 2024-07-18 | 0.9411 | 0.9411 | 0.07% |
| 2024-07-17 | 0.9404 | 0.9404 | -0.21% |
| 2024-07-16 | 0.9424 | 0.9424 | 0.07% |
| 2024-07-15 | 0.9417 | 0.9417 | 0.04% |
| 2024-07-12 | 0.9413 | 0.9413 | -0.05% |
| 2024-07-11 | 0.9418 | 0.9418 | 0.38% |
| 2024-07-10 | 0.9382 | 0.9382 | -0.19% |
| 2024-07-09 | 0.9400 | 0.9400 | 0.31% |
| 2024-07-08 | 0.9371 | 0.9371 | -0.28% |
| 2024-07-05 | 0.9397 | 0.9397 | 0.09% |
| 2024-07-04 | 0.9389 | 0.9389 | -0.17% |
| 2024-07-03 | 0.9405 | 0.9405 | -0.02% |
| 2024-07-02 | 0.9407 | 0.9407 | -0.18% |
| 2024-07-01 | 0.9424 | 0.9424 | 0.12% |
| 2024-06-30 | 0.9413 | 0.9413 | 0.00% |
| 2024-06-27 | 0.9398 | 0.9398 | -0.32% |
| 2024-06-26 | 0.9428 | 0.9428 | 0.26% |
| 2024-06-25 | 0.9404 | 0.9404 | -0.11% |
| 2024-06-24 | 0.9414 | 0.9414 | -0.33% |
| 2024-06-21 | 0.9445 | 0.9445 | -0.08% |
| 2024-06-20 | 0.9453 | 0.9453 | -0.17% |
| 2024-06-19 | 0.9469 | 0.9469 | -0.07% |
| 2024-06-18 | 0.9476 | 0.9476 | 0.13% |
| 2024-06-17 | 0.9464 | 0.9464 | -0.04% |
| 2024-06-14 | 0.9468 | 0.9468 | 0.06% |
| 2024-06-13 | 0.9462 | 0.9462 | -0.01% |
| 2024-06-12 | 0.9463 | 0.9463 | 0.08% |
| 2024-06-11 | 0.9455 | 0.9455 | -0.06% |
| 2024-06-07 | 0.9461 | 0.9461 | -0.04% |
| 2024-06-06 | 0.9465 | 0.9465 | -0.02% |
| 2024-06-05 | 0.9467 | 0.9467 | -0.22% |
| 2024-06-04 | 0.9488 | 0.9488 | 0.19% |
| 2024-06-03 | 0.9470 | 0.9470 | 0.04% |
| 2024-05-31 | 0.9466 | 0.9466 | -0.04% |
| 2024-05-30 | 0.9470 | 0.9470 | -0.13% |
| 2024-05-29 | 0.9482 | 0.9482 | -0.03% |
| 2024-05-28 | 0.9485 | 0.9485 | -0.16% |
