| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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… | 0.8218 | 0.33% |
| 民生加银金融优选混合… | 0.8154 | 0.33% |
| 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 | 0.4524 | 1.95% |
| 民生加银腾元宝货币D | 0.4275 | 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 | -3.79% | -5.25% | -2.04% | 8.75% | -14.85% | -3.08% | -39.86% |
| 同类排名 [混合型] |
2918 | 2446 | 1592 | 909 | 1515 | 1232 | -- |
| 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 | 0.6014 | 0.6014 | -1.78% |
| 2024-07-22 | 0.6123 | 0.6123 | 0.20% |
| 2024-07-19 | 0.6111 | 0.6111 | -1.07% |
| 2024-07-18 | 0.6177 | 0.6177 | 0.67% |
| 2024-07-17 | 0.6136 | 0.6136 | -1.84% |
| 2024-07-16 | 0.6251 | 0.6251 | -1.08% |
| 2024-07-15 | 0.6319 | 0.6319 | -0.54% |
| 2024-07-12 | 0.6353 | 0.6353 | -0.90% |
| 2024-07-11 | 0.6411 | 0.6411 | 1.92% |
| 2024-07-10 | 0.6290 | 0.6290 | -2.02% |
| 2024-07-09 | 0.6420 | 0.6420 | 1.45% |
| 2024-07-08 | 0.6328 | 0.6328 | -0.41% |
| 2024-07-05 | 0.6354 | 0.6354 | 0.76% |
| 2024-07-04 | 0.6306 | 0.6306 | 0.11% |
| 2024-07-03 | 0.6299 | 0.6299 | -0.10% |
| 2024-07-02 | 0.6305 | 0.6305 | -0.96% |
| 2024-07-01 | 0.6366 | 0.6366 | 1.02% |
| 2024-06-30 | 0.6302 | 0.6302 | -0.02% |
| 2024-06-28 | 0.6303 | 0.6303 | 1.74% |
| 2024-06-27 | 0.6195 | 0.6195 | -1.54% |
| 2024-06-26 | 0.6292 | 0.6292 | -0.08% |
| 2024-06-25 | 0.6297 | 0.6297 | 0.24% |
| 2024-06-24 | 0.6282 | 0.6282 | -1.02% |
| 2024-06-21 | 0.6347 | 0.6347 | -0.45% |
| 2024-06-20 | 0.6376 | 0.6376 | -0.09% |
| 2024-06-19 | 0.6382 | 0.6382 | 0.89% |
| 2024-06-18 | 0.6326 | 0.6326 | 0.36% |
| 2024-06-17 | 0.6303 | 0.6303 | -1.02% |
| 2024-06-14 | 0.6368 | 0.6368 | -0.06% |
| 2024-06-13 | 0.6372 | 0.6372 | -0.44% |
| 2024-06-12 | 0.6400 | 0.6400 | 1.01% |
| 2024-06-11 | 0.6336 | 0.6336 | -1.89% |
| 2024-06-07 | 0.6458 | 0.6458 | 0.72% |
| 2024-06-06 | 0.6412 | 0.6412 | 0.61% |
| 2024-06-05 | 0.6373 | 0.6373 | -1.86% |
| 2024-06-04 | 0.6494 | 0.6494 | 0.81% |
| 2024-06-03 | 0.6442 | 0.6442 | -0.42% |
| 2024-05-31 | 0.6469 | 0.6469 | -0.48% |
| 2024-05-30 | 0.6500 | 0.6500 | -2.20% |
| 2024-05-29 | 0.6646 | 0.6646 | 0.50% |
| 2024-05-28 | 0.6613 | 0.6613 | -0.23% |
| 2024-05-27 | 0.6628 | 0.6628 | 1.80% |
| 2024-05-24 | 0.6511 | 0.6511 | -0.40% |
| 2024-05-23 | 0.6537 | 0.6537 | -2.11% |
| 2024-05-22 | 0.6678 | 0.6678 | -0.80% |
| 2024-05-21 | 0.6732 | 0.6732 | -1.79% |
| 2024-05-20 | 0.6855 | 0.6855 | 1.54% |
| 2024-05-17 | 0.6751 | 0.6751 | 1.18% |
| 2024-05-16 | 0.6672 | 0.6672 | 0.29% |
| 2024-05-15 | 0.6653 | 0.6653 | -0.55% |
| 2024-05-14 | 0.6690 | 0.6690 | -0.09% |
| 2024-05-13 | 0.6696 | 0.6696 | 0.19% |
| 2024-05-10 | 0.6683 | 0.6683 | 0.88% |
| 2024-05-09 | 0.6625 | 0.6625 | 1.97% |
| 2024-05-08 | 0.6497 | 0.6497 | -0.18% |
| 2024-05-07 | 0.6509 | 0.6509 | 0.37% |
| 2024-05-06 | 0.6485 | 0.6485 | 1.09% |
| 2024-04-30 | 0.6415 | 0.6415 | 0.83% |
| 2024-04-29 | 0.6362 | 0.6362 | 0.02% |
| 2024-04-26 | 0.6361 | 0.6361 | 1.94% |
| 2024-04-25 | 0.6240 | 0.6240 | 0.42% |
