| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.14% | -0.86% | -0.46% | 0.57% | -- | 0.42% | 0.60% |
| 同类排名 [债券型] |
959 | 774 | 728 | 936 | -- | 697 | -- |
| 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 |
| 2024-07-23 | 1.0060 | 1.0060 | -0.52% |
| 2024-07-22 | 1.0113 | 1.0113 | -0.17% |
| 2024-07-19 | 1.0130 | 1.0130 | -0.17% |
| 2024-07-18 | 1.0147 | 1.0147 | 0.04% |
| 2024-07-17 | 1.0143 | 1.0143 | -0.32% |
| 2024-07-16 | 1.0176 | 1.0176 | 0.22% |
| 2024-07-15 | 1.0154 | 1.0154 | 0.15% |
| 2024-07-12 | 1.0139 | 1.0139 | -0.20% |
| 2024-07-11 | 1.0159 | 1.0159 | 0.24% |
| 2024-07-10 | 1.0135 | 1.0135 | -0.17% |
| 2024-07-09 | 1.0152 | 1.0152 | 0.36% |
| 2024-07-08 | 1.0116 | 1.0116 | -0.12% |
| 2024-07-05 | 1.0128 | 1.0128 | 0.18% |
| 2024-07-04 | 1.0110 | 1.0110 | -0.03% |
| 2024-07-03 | 1.0113 | 1.0113 | -0.11% |
| 2024-07-02 | 1.0124 | 1.0124 | -0.21% |
| 2024-07-01 | 1.0145 | 1.0145 | 0.19% |
| 2024-06-30 | 1.0126 | 1.0126 | 0.01% |
| 2024-06-28 | 1.0125 | 1.0125 | 0.09% |
| 2024-06-27 | 1.0116 | 1.0116 | -0.16% |
| 2024-06-26 | 1.0132 | 1.0132 | 0.09% |
| 2024-06-25 | 1.0123 | 1.0123 | -0.16% |
| 2024-06-24 | 1.0139 | 1.0139 | -0.08% |
| 2024-06-21 | 1.0147 | 1.0147 | -0.04% |
| 2024-06-20 | 1.0151 | 1.0151 | -0.05% |
| 2024-06-19 | 1.0156 | 1.0156 | 0.01% |
| 2024-06-18 | 1.0155 | 1.0155 | 0.04% |
| 2024-06-17 | 1.0151 | 1.0151 | -0.01% |
| 2024-06-14 | 1.0152 | 1.0152 | 0.04% |
| 2024-06-13 | 1.0148 | 1.0148 | -0.15% |
| 2024-06-12 | 1.0163 | 1.0163 | 0.20% |
| 2024-06-11 | 1.0143 | 1.0143 | -0.12% |
| 2024-06-07 | 1.0155 | 1.0155 | 0.03% |
| 2024-06-06 | 1.0152 | 1.0152 | 0.16% |
| 2024-06-05 | 1.0136 | 1.0136 | -0.07% |
| 2024-06-04 | 1.0143 | 1.0143 | 0.09% |
| 2024-06-03 | 1.0134 | 1.0134 | -0.01% |
| 2024-05-31 | 1.0135 | 1.0135 | -0.09% |
| 2024-05-30 | 1.0144 | 1.0144 | -0.21% |
| 2024-05-29 | 1.0165 | 1.0165 | 0.14% |
| 2024-05-28 | 1.0151 | 1.0151 | -0.10% |
| 2024-05-27 | 1.0161 | 1.0161 | 0.30% |
| 2024-05-24 | 1.0131 | 1.0131 | -0.18% |
| 2024-05-23 | 1.0149 | 1.0149 | -0.35% |
| 2024-05-22 | 1.0185 | 1.0185 | -0.06% |
| 2024-05-21 | 1.0191 | 1.0191 | -0.20% |
| 2024-05-20 | 1.0211 | 1.0211 | 0.30% |
| 2024-05-17 | 1.0180 | 1.0180 | 0.21% |
| 2024-05-16 | 1.0159 | 1.0159 | 0.01% |
| 2024-05-15 | 1.0158 | 1.0158 | -0.23% |
| 2024-05-14 | 1.0181 | 1.0181 | 0.10% |
| 2024-05-13 | 1.0171 | 1.0171 | -0.11% |
| 2024-05-10 | 1.0182 | 1.0182 | 0.07% |
| 2024-05-09 | 1.0175 | 1.0175 | 0.13% |
| 2024-05-08 | 1.0162 | 1.0162 | -0.17% |
| 2024-05-07 | 1.0179 | 1.0179 | 0.01% |
| 2024-05-06 | 1.0178 | 1.0178 | 0.13% |
| 2024-04-30 | 1.0165 | 1.0165 | -0.04% |
| 2024-04-29 | 1.0169 | 1.0169 | -0.12% |
| 2024-04-26 | 1.0181 | 1.0181 | 0.45% |
| 2024-04-25 | 1.0135 | 1.0135 | -0.06% |
