| 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 | -0.32% | -1.34% | -4.81% | -2.02% | -11.48% | -7.29% | -31.75% |
| 同类排名 [混合型] |
9 | 11 | 11 | 14 | 16 | 16 | -- |
| 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 | 0.6825 | 0.6825 | 0.13% |
| 2024-08-22 | 0.6816 | 0.6816 | 0.00% |
| 2024-08-21 | 0.6816 | 0.6816 | -0.20% |
| 2024-08-20 | 0.6830 | 0.6830 | -0.47% |
| 2024-08-19 | 0.6862 | 0.6862 | 0.22% |
| 2024-08-16 | 0.6847 | 0.6847 | 0.00% |
| 2024-08-15 | 0.6847 | 0.6847 | 0.12% |
| 2024-08-14 | 0.6839 | 0.6839 | -0.42% |
| 2024-08-13 | 0.6868 | 0.6868 | 0.13% |
| 2024-08-12 | 0.6859 | 0.6859 | -0.03% |
| 2024-08-09 | 0.6861 | 0.6861 | -0.17% |
| 2024-08-08 | 0.6873 | 0.6873 | 0.04% |
| 2024-08-07 | 0.6870 | 0.6870 | 0.20% |
| 2024-08-06 | 0.6856 | 0.6856 | 0.13% |
| 2024-08-05 | 0.6847 | 0.6847 | -0.61% |
| 2024-08-02 | 0.6889 | 0.6889 | -0.38% |
| 2024-08-01 | 0.6915 | 0.6915 | -0.37% |
| 2024-07-31 | 0.6941 | 0.6941 | 1.12% |
| 2024-07-30 | 0.6864 | 0.6864 | -0.45% |
| 2024-07-29 | 0.6895 | 0.6895 | -0.23% |
| 2024-07-26 | 0.6911 | 0.6911 | 0.55% |
| 2024-07-25 | 0.6873 | 0.6873 | -0.35% |
| 2024-07-24 | 0.6897 | 0.6897 | -0.30% |
| 2024-07-23 | 0.6918 | 0.6918 | -0.92% |
| 2024-07-22 | 0.6982 | 0.6982 | -0.06% |
| 2024-07-19 | 0.6986 | 0.6986 | -0.14% |
| 2024-07-18 | 0.6996 | 0.6996 | 0.34% |
| 2024-07-17 | 0.6972 | 0.6972 | -0.33% |
| 2024-07-16 | 0.6995 | 0.6995 | -0.03% |
| 2024-07-15 | 0.6997 | 0.6997 | -0.01% |
| 2024-07-12 | 0.6998 | 0.6998 | 0.00% |
| 2024-07-11 | 0.6998 | 0.6998 | 0.56% |
| 2024-07-10 | 0.6959 | 0.6959 | -0.34% |
| 2024-07-09 | 0.6983 | 0.6983 | 0.37% |
| 2024-07-08 | 0.6957 | 0.6957 | -0.39% |
| 2024-07-05 | 0.6984 | 0.6984 | 0.17% |
| 2024-07-04 | 0.6972 | 0.6972 | -0.21% |
| 2024-07-03 | 0.6987 | 0.6987 | -0.29% |
| 2024-07-02 | 0.7007 | 0.7007 | -0.44% |
| 2024-07-01 | 0.7038 | 0.7038 | 0.33% |
| 2024-06-30 | 0.7015 | 0.7015 | 0.00% |
| 2024-06-27 | 0.6992 | 0.6992 | -0.55% |
| 2024-06-26 | 0.7031 | 0.7031 | 0.21% |
| 2024-06-25 | 0.7016 | 0.7016 | -0.11% |
| 2024-06-24 | 0.7024 | 0.7024 | -0.48% |
| 2024-06-21 | 0.7058 | 0.7058 | -0.06% |
| 2024-06-20 | 0.7062 | 0.7062 | -0.41% |
| 2024-06-19 | 0.7091 | 0.7091 | -0.24% |
| 2024-06-18 | 0.7108 | 0.7108 | 0.15% |
| 2024-06-17 | 0.7097 | 0.7097 | -0.20% |
| 2024-06-14 | 0.7111 | 0.7111 | 0.03% |
| 2024-06-13 | 0.7109 | 0.7109 | -0.14% |
| 2024-06-12 | 0.7119 | 0.7119 | 0.31% |
| 2024-06-11 | 0.7097 | 0.7097 | -0.13% |
| 2024-06-07 | 0.7106 | 0.7106 | -0.08% |
| 2024-06-06 | 0.7112 | 0.7112 | -0.14% |
| 2024-06-05 | 0.7122 | 0.7122 | -0.41% |
| 2024-06-04 | 0.7151 | 0.7151 | 0.46% |
| 2024-06-03 | 0.7118 | 0.7118 | -0.22% |
| 2024-05-31 | 0.7134 | 0.7134 | 0.08% |
| 2024-05-30 | 0.7128 | 0.7128 | -0.39% |
| 2024-05-29 | 0.7156 | 0.7156 | 0.06% |
| 2024-05-28 | 0.7152 | 0.7152 | -0.29% |
