| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -1.04% | -0.63% | 4.59% | -12.48% | -4.89% | -17.83% |
| 同类排名 [混合型] |
3 | 10 | 6 | 14 | 19 | 19 | -- |
| 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 |
| 2024-07-22 | 0.7046 | 0.7046 | -0.07% |
| 2024-07-19 | 0.7051 | 0.7051 | -0.14% |
| 2024-07-18 | 0.7061 | 0.7061 | 0.36% |
| 2024-07-17 | 0.7036 | 0.7036 | -0.33% |
| 2024-07-16 | 0.7059 | 0.7059 | -0.01% |
| 2024-07-15 | 0.7060 | 0.7060 | -0.03% |
| 2024-07-12 | 0.7062 | 0.7062 | 0.00% |
| 2024-07-11 | 0.7062 | 0.7062 | 0.57% |
| 2024-07-10 | 0.7022 | 0.7022 | -0.34% |
| 2024-07-09 | 0.7046 | 0.7046 | 0.38% |
| 2024-07-08 | 0.7019 | 0.7019 | -0.40% |
| 2024-07-05 | 0.7047 | 0.7047 | 0.17% |
| 2024-07-04 | 0.7035 | 0.7035 | -0.20% |
| 2024-07-03 | 0.7049 | 0.7049 | -0.30% |
| 2024-07-02 | 0.7070 | 0.7070 | -0.44% |
| 2024-07-01 | 0.7101 | 0.7101 | 0.32% |
| 2024-06-30 | 0.7078 | 0.7078 | 0.00% |
| 2024-06-27 | 0.7054 | 0.7054 | -0.56% |
| 2024-06-26 | 0.7094 | 0.7094 | 0.23% |
| 2024-06-25 | 0.7078 | 0.7078 | -0.11% |
| 2024-06-24 | 0.7086 | 0.7086 | -0.48% |
| 2024-06-21 | 0.7120 | 0.7120 | -0.04% |
| 2024-06-20 | 0.7123 | 0.7123 | -0.42% |
| 2024-06-19 | 0.7153 | 0.7153 | -0.24% |
| 2024-06-18 | 0.7170 | 0.7170 | 0.17% |
| 2024-06-17 | 0.7158 | 0.7158 | -0.21% |
| 2024-06-14 | 0.7173 | 0.7173 | 0.04% |
| 2024-06-13 | 0.7170 | 0.7170 | -0.15% |
| 2024-06-12 | 0.7181 | 0.7181 | 0.32% |
| 2024-06-11 | 0.7158 | 0.7158 | -0.13% |
| 2024-06-07 | 0.7167 | 0.7167 | -0.08% |
| 2024-06-06 | 0.7173 | 0.7173 | -0.14% |
| 2024-06-05 | 0.7183 | 0.7183 | -0.40% |
| 2024-06-04 | 0.7212 | 0.7212 | 0.46% |
| 2024-06-03 | 0.7179 | 0.7179 | -0.21% |
| 2024-05-31 | 0.7194 | 0.7194 | 0.08% |
| 2024-05-30 | 0.7188 | 0.7188 | -0.39% |
| 2024-05-29 | 0.7216 | 0.7216 | 0.06% |
| 2024-05-28 | 0.7212 | 0.7212 | -0.29% |
| 2024-05-27 | 0.7233 | 0.7233 | 0.71% |
| 2024-05-24 | 0.7182 | 0.7182 | -0.66% |
| 2024-05-23 | 0.7230 | 0.7230 | -0.93% |
| 2024-05-22 | 0.7298 | 0.7298 | -0.01% |
| 2024-05-21 | 0.7299 | 0.7299 | -0.56% |
| 2024-05-20 | 0.7340 | 0.7340 | 0.63% |
| 2024-05-17 | 0.7294 | 0.7294 | 0.45% |
| 2024-05-16 | 0.7261 | 0.7261 | 0.04% |
| 2024-05-15 | 0.7258 | 0.7258 | -0.47% |
| 2024-05-14 | 0.7292 | 0.7292 | 0.03% |
| 2024-05-13 | 0.7290 | 0.7290 | -0.29% |
| 2024-05-10 | 0.7311 | 0.7311 | -0.04% |
| 2024-05-09 | 0.7314 | 0.7314 | 0.72% |
| 2024-05-08 | 0.7262 | 0.7262 | -0.49% |
| 2024-05-07 | 0.7298 | 0.7298 | 0.14% |
| 2024-05-06 | 0.7288 | 0.7288 | 1.05% |
| 2024-04-30 | 0.7212 | 0.7212 | -0.07% |
| 2024-04-29 | 0.7217 | 0.7217 | 0.54% |
| 2024-04-26 | 0.7178 | 0.7178 | 0.94% |
| 2024-04-25 | 0.7111 | 0.7111 | -0.01% |
