| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银双核动力混合… | 0.5337 | 3.47% |
| 民生加银双核动力混合… | 0.5302 | 3.47% |
| 民生加银新战略混合C | 0.966 | 2.44% |
| 民生加银新战略混合A | 0.983 | 2.40% |
| 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 | 0.4231 | 1.97% |
| 民生加银腾元宝货币D | 0.4042 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 0.54% | 1.37% | 3.06% | 4.21% | 3.21% | 5.91% |
| 同类排名 [债券型] |
343 | 535 | 625 | 506 | 1103 | 799 | -- |
| 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 |
| 2024-07-26 | 1.0456 | 1.0586 | 0.02% |
| 2024-07-25 | 1.0454 | 1.0584 | 0.05% |
| 2024-07-24 | 1.0449 | 1.0579 | -0.01% |
| 2024-07-23 | 1.0450 | 1.0580 | 0.12% |
| 2024-07-22 | 1.0437 | 1.0567 | 0.19% |
| 2024-07-19 | 1.0417 | 1.0547 | 0.05% |
| 2024-07-18 | 1.0412 | 1.0542 | -0.04% |
| 2024-07-17 | 1.0416 | 1.0546 | 0.02% |
| 2024-07-16 | 1.0414 | 1.0544 | 0.03% |
| 2024-07-15 | 1.0411 | 1.0541 | 0.07% |
| 2024-07-12 | 1.0404 | 1.0534 | 0.04% |
| 2024-07-11 | 1.0400 | 1.0530 | 0.04% |
| 2024-07-10 | 1.0396 | 1.0526 | 0.01% |
| 2024-07-09 | 1.0395 | 1.0525 | 0.10% |
| 2024-07-08 | 1.0385 | 1.0515 | -0.12% |
| 2024-07-05 | 1.0397 | 1.0527 | -0.10% |
| 2024-07-04 | 1.0407 | 1.0537 | -0.03% |
| 2024-07-03 | 1.0410 | 1.0540 | 0.05% |
| 2024-07-02 | 1.0405 | 1.0535 | 0.11% |
| 2024-07-01 | 1.0394 | 1.0524 | -0.17% |
| 2024-06-30 | 1.0412 | 1.0542 | 0.02% |
| 2024-06-28 | 1.0410 | 1.0540 | 0.01% |
| 2024-06-27 | 1.0409 | 1.0539 | 0.09% |
| 2024-06-26 | 1.0400 | 1.0530 | 0.05% |
| 2024-06-25 | 1.0395 | 1.0525 | 0.07% |
| 2024-06-24 | 1.0388 | 1.0518 | 0.07% |
| 2024-06-21 | 1.0381 | 1.0511 | -0.04% |
| 2024-06-20 | 1.0385 | 1.0515 | 0.01% |
| 2024-06-19 | 1.0384 | 1.0514 | 0.09% |
| 2024-06-18 | 1.0375 | 1.0505 | 0.05% |
| 2024-06-17 | 1.0370 | 1.0500 | 0.00% |
| 2024-06-14 | 1.0370 | 1.0500 | 0.04% |
| 2024-06-13 | 1.0366 | 1.0496 | 0.02% |
| 2024-06-12 | 1.0364 | 1.0494 | -0.01% |
| 2024-06-11 | 1.0365 | 1.0495 | 0.03% |
| 2024-06-07 | 1.0362 | 1.0492 | -0.01% |
| 2024-06-06 | 1.0363 | 1.0493 | 0.02% |
| 2024-06-05 | 1.0361 | 1.0491 | 0.06% |
| 2024-06-04 | 1.0355 | 1.0485 | 0.03% |
| 2024-06-03 | 1.0352 | 1.0482 | 0.07% |
| 2024-05-31 | 1.0345 | 1.0475 | 0.00% |
| 2024-05-30 | 1.0345 | 1.0475 | 0.01% |
| 2024-05-29 | 1.0344 | 1.0474 | 0.02% |
| 2024-05-28 | 1.0342 | 1.0472 | 0.04% |
| 2024-05-27 | 1.0338 | 1.0468 | 0.01% |
| 2024-05-24 | 1.0337 | 1.0467 | -0.01% |
| 2024-05-23 | 1.0338 | 1.0468 | 0.04% |
| 2024-05-22 | 1.0334 | 1.0464 | 0.02% |
| 2024-05-21 | 1.0332 | 1.0462 | -0.02% |
| 2024-05-20 | 1.0334 | 1.0464 | 0.01% |
| 2024-05-17 | 1.0333 | 1.0463 | 0.04% |
| 2024-05-16 | 1.0329 | 1.0459 | -0.04% |
| 2024-05-15 | 1.0333 | 1.0463 | 0.00% |
| 2024-05-14 | 1.0333 | 1.0463 | 0.03% |
| 2024-05-13 | 1.0330 | 1.0460 | 0.10% |
| 2024-05-10 | 1.0320 | 1.0450 | 0.02% |
| 2024-05-09 | 1.0318 | 1.0448 | -0.11% |
| 2024-05-08 | 1.0329 | 1.0459 | -0.04% |
| 2024-05-07 | 1.0333 | 1.0463 | 0.14% |
| 2024-05-06 | 1.0319 | 1.0449 | 0.08% |
| 2024-04-30 | 1.0311 | 1.0441 | 0.21% |
| 2024-04-29 | 1.0289 | 1.0419 | -0.25% |
