| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.16% | 1.52% | 2.89% | 4.91% | 4.11% | 10.77% |
| 同类排名 [债券型] |
32 | 90 | 65 | 47 | 45 | 42 | -- |
| 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 |
| 2024-08-26 | 1.0841 | 1.1061 | -0.02% |
| 2024-08-23 | 1.0843 | 1.1063 | 0.07% |
| 2024-08-22 | 1.0835 | 1.1055 | 0.05% |
| 2024-08-21 | 1.0830 | 1.1050 | -0.01% |
| 2024-08-20 | 1.0831 | 1.1051 | 0.00% |
| 2024-08-19 | 1.0831 | 1.1051 | 0.04% |
| 2024-08-16 | 1.0827 | 1.1047 | -0.01% |
| 2024-08-15 | 1.0828 | 1.1048 | -0.13% |
| 2024-08-14 | 1.0842 | 1.1062 | 0.09% |
| 2024-08-13 | 1.0832 | 1.1052 | 0.17% |
| 2024-08-12 | 1.0814 | 1.1034 | -0.25% |
| 2024-08-09 | 1.0841 | 1.1061 | -0.12% |
| 2024-08-08 | 1.0854 | 1.1074 | -0.13% |
| 2024-08-07 | 1.0868 | 1.1088 | 0.05% |
| 2024-08-06 | 1.0863 | 1.1083 | -0.02% |
| 2024-08-05 | 1.0865 | 1.1085 | 0.03% |
| 2024-08-02 | 1.0862 | 1.1082 | 0.04% |
| 2024-08-01 | 1.0858 | 1.1078 | 0.12% |
| 2024-07-31 | 1.0845 | 1.1065 | 0.10% |
| 2024-07-30 | 1.0834 | 1.1054 | 0.04% |
| 2024-07-29 | 1.0830 | 1.1050 | 0.06% |
| 2024-07-26 | 1.0824 | 1.1044 | 0.01% |
| 2024-07-25 | 1.0823 | 1.1043 | 0.03% |
| 2024-07-24 | 1.0820 | 1.1040 | -0.02% |
| 2024-07-23 | 1.0822 | 1.1042 | 0.13% |
| 2024-07-22 | 1.0808 | 1.1028 | 0.21% |
| 2024-07-19 | 1.0785 | 1.1005 | 0.05% |
| 2024-07-18 | 1.0780 | 1.1000 | -0.04% |
| 2024-07-17 | 1.0784 | 1.1004 | 0.02% |
| 2024-07-16 | 1.0782 | 1.1002 | 0.04% |
| 2024-07-15 | 1.0778 | 1.0998 | 0.06% |
| 2024-07-12 | 1.0771 | 1.0991 | 0.04% |
| 2024-07-11 | 1.0767 | 1.0987 | 0.05% |
| 2024-07-10 | 1.0762 | 1.0982 | 0.01% |
| 2024-07-09 | 1.0761 | 1.0981 | 0.09% |
| 2024-07-08 | 1.0751 | 1.0971 | -0.13% |
| 2024-07-05 | 1.0765 | 1.0985 | -0.08% |
| 2024-07-04 | 1.0774 | 1.0994 | -0.03% |
| 2024-07-03 | 1.0777 | 1.0997 | 0.08% |
| 2024-07-02 | 1.0768 | 1.0988 | 0.12% |
| 2024-07-01 | 1.0755 | 1.0975 | -0.18% |
| 2024-06-30 | 1.0774 | 1.0994 | 0.02% |
| 2024-06-28 | 1.0772 | 1.0992 | 0.01% |
| 2024-06-27 | 1.0771 | 1.0991 | 0.11% |
| 2024-06-26 | 1.0759 | 1.0979 | 0.07% |
| 2024-06-25 | 1.0752 | 1.0972 | 0.08% |
| 2024-06-24 | 1.0743 | 1.0963 | 0.08% |
| 2024-06-21 | 1.0734 | 1.0954 | -0.04% |
| 2024-06-20 | 1.0738 | 1.0958 | 0.02% |
| 2024-06-19 | 1.0736 | 1.0956 | 0.13% |
| 2024-06-18 | 1.0722 | 1.0942 | 0.07% |
| 2024-06-17 | 1.0715 | 1.0935 | -0.01% |
| 2024-06-14 | 1.0716 | 1.0936 | 0.04% |
| 2024-06-13 | 1.0712 | 1.0932 | 0.01% |
| 2024-06-12 | 1.0711 | 1.0931 | -0.02% |
| 2024-06-11 | 1.0713 | 1.0933 | 0.03% |
| 2024-06-07 | 1.0710 | 1.0930 | 0.00% |
| 2024-06-06 | 1.0710 | 1.0930 | 0.01% |
| 2024-06-05 | 1.0709 | 1.0929 | 0.07% |
| 2024-06-04 | 1.0702 | 1.0922 | 0.02% |
| 2024-06-03 | 1.0700 | 1.0920 | 0.07% |
| 2024-05-31 | 1.0692 | 1.0912 | 0.02% |
| 2024-05-30 | 1.0690 | 1.0910 | 0.02% |
| 2024-05-29 | 1.0688 | 1.0908 | 0.04% |
| 2024-05-28 | 1.0684 | 1.0904 | 0.03% |
