| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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… | 0.8196 | 0.89% |
| 民生加银金融优选混合… | 0.8264 | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 1.13% | -1.87% | -7.43% | -0.55% | -22.52% | -15.01% | -29.10% |
| 同类排名 [混合型] |
97 | 792 | 1020 | 867 | 3021 | 2556 | -- |
| 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 | 0.7090 | 0.7090 | 0.57% |
| 2024-08-22 | 0.7050 | 0.7050 | 0.60% |
| 2024-08-21 | 0.7008 | 0.7008 | 0.21% |
| 2024-08-20 | 0.6993 | 0.6993 | -0.64% |
| 2024-08-19 | 0.7038 | 0.7038 | 0.39% |
| 2024-08-16 | 0.7011 | 0.7011 | 0.09% |
| 2024-08-15 | 0.7005 | 0.7005 | 0.55% |
| 2024-08-14 | 0.6967 | 0.6967 | -0.97% |
| 2024-08-13 | 0.7035 | 0.7035 | 0.70% |
| 2024-08-12 | 0.6986 | 0.6986 | -0.40% |
| 2024-08-09 | 0.7014 | 0.7014 | -0.31% |
| 2024-08-08 | 0.7036 | 0.7036 | -0.44% |
| 2024-08-07 | 0.7067 | 0.7067 | 0.68% |
| 2024-08-06 | 0.7019 | 0.7019 | 0.40% |
| 2024-08-05 | 0.6991 | 0.6991 | -1.56% |
| 2024-08-02 | 0.7102 | 0.7102 | -0.88% |
| 2024-08-01 | 0.7165 | 0.7165 | -0.39% |
| 2024-07-31 | 0.7193 | 0.7193 | 1.07% |
| 2024-07-30 | 0.7117 | 0.7117 | -0.91% |
| 2024-07-29 | 0.7182 | 0.7182 | -0.39% |
| 2024-07-26 | 0.7210 | 0.7210 | 0.81% |
| 2024-07-25 | 0.7152 | 0.7152 | -0.54% |
| 2024-07-24 | 0.7191 | 0.7191 | -0.47% |
| 2024-07-23 | 0.7225 | 0.7225 | -2.30% |
| 2024-07-22 | 0.7395 | 0.7395 | -0.27% |
| 2024-07-19 | 0.7415 | 0.7415 | -0.08% |
| 2024-07-18 | 0.7421 | 0.7421 | 0.56% |
| 2024-07-17 | 0.7380 | 0.7380 | -1.06% |
| 2024-07-16 | 0.7459 | 0.7459 | 0.92% |
| 2024-07-15 | 0.7391 | 0.7391 | 0.20% |
| 2024-07-12 | 0.7376 | 0.7376 | -0.98% |
| 2024-07-11 | 0.7449 | 0.7449 | 1.55% |
| 2024-07-10 | 0.7335 | 0.7335 | -0.27% |
| 2024-07-09 | 0.7355 | 0.7355 | 1.38% |
| 2024-07-08 | 0.7255 | 0.7255 | -0.82% |
| 2024-07-05 | 0.7315 | 0.7315 | 0.32% |
| 2024-07-04 | 0.7292 | 0.7292 | 0.36% |
| 2024-07-03 | 0.7266 | 0.7266 | -0.52% |
| 2024-07-02 | 0.7304 | 0.7304 | -1.19% |
| 2024-07-01 | 0.7392 | 0.7392 | 0.19% |
| 2024-06-30 | 0.7378 | 0.7378 | -0.01% |
| 2024-06-28 | 0.7379 | 0.7379 | 0.44% |
| 2024-06-27 | 0.7347 | 0.7347 | -0.92% |
| 2024-06-26 | 0.7415 | 0.7415 | 0.32% |
| 2024-06-25 | 0.7391 | 0.7391 | -0.69% |
| 2024-06-24 | 0.7442 | 0.7442 | -0.93% |
| 2024-06-21 | 0.7512 | 0.7512 | -0.23% |
| 2024-06-20 | 0.7529 | 0.7529 | -1.03% |
| 2024-06-19 | 0.7607 | 0.7607 | -1.35% |
| 2024-06-18 | 0.7711 | 0.7711 | 0.42% |
| 2024-06-17 | 0.7679 | 0.7679 | 0.25% |
| 2024-06-14 | 0.7660 | 0.7660 | 0.10% |
| 2024-06-13 | 0.7652 | 0.7652 | 0.39% |
| 2024-06-12 | 0.7622 | 0.7622 | 0.26% |
| 2024-06-11 | 0.7602 | 0.7602 | -0.11% |
| 2024-06-07 | 0.7610 | 0.7610 | -0.82% |
| 2024-06-06 | 0.7673 | 0.7673 | -1.10% |
| 2024-06-05 | 0.7758 | 0.7758 | 0.61% |
| 2024-06-04 | 0.7711 | 0.7711 | 1.02% |
| 2024-06-03 | 0.7633 | 0.7633 | 0.18% |
| 2024-05-31 | 0.7619 | 0.7619 | 0.20% |
| 2024-05-30 | 0.7604 | 0.7604 | 0.72% |
| 2024-05-29 | 0.7550 | 0.7550 | 0.25% |
| 2024-05-28 | 0.7531 | 0.7531 | -0.53% |
| 2024-05-27 | 0.7571 | 0.7571 | 0.52% |
