| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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% | -0.89% | -0.55% | 0.35% | -- | 0.17% | 0.32% |
| 同类排名 [债券型] |
959 | 789 | 763 | 956 | -- | 743 | -- |
| 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 | 1.0032 | 1.0032 | -0.53% |
| 2024-07-22 | 1.0085 | 1.0085 | -0.17% |
| 2024-07-19 | 1.0102 | 1.0102 | -0.17% |
| 2024-07-18 | 1.0119 | 1.0119 | 0.04% |
| 2024-07-17 | 1.0115 | 1.0115 | -0.33% |
| 2024-07-16 | 1.0148 | 1.0148 | 0.22% |
| 2024-07-15 | 1.0126 | 1.0126 | 0.15% |
| 2024-07-12 | 1.0111 | 1.0111 | -0.21% |
| 2024-07-11 | 1.0132 | 1.0132 | 0.24% |
| 2024-07-10 | 1.0108 | 1.0108 | -0.17% |
| 2024-07-09 | 1.0125 | 1.0125 | 0.36% |
| 2024-07-08 | 1.0089 | 1.0089 | -0.12% |
| 2024-07-05 | 1.0101 | 1.0101 | 0.18% |
| 2024-07-04 | 1.0083 | 1.0083 | -0.04% |
| 2024-07-03 | 1.0087 | 1.0087 | -0.11% |
| 2024-07-02 | 1.0098 | 1.0098 | -0.21% |
| 2024-07-01 | 1.0119 | 1.0119 | 0.19% |
| 2024-06-30 | 1.0100 | 1.0100 | 0.01% |
| 2024-06-28 | 1.0099 | 1.0099 | 0.09% |
| 2024-06-27 | 1.0090 | 1.0090 | -0.17% |
| 2024-06-26 | 1.0107 | 1.0107 | 0.09% |
| 2024-06-25 | 1.0098 | 1.0098 | -0.15% |
| 2024-06-24 | 1.0113 | 1.0113 | -0.09% |
| 2024-06-21 | 1.0122 | 1.0122 | -0.04% |
| 2024-06-20 | 1.0126 | 1.0126 | -0.06% |
| 2024-06-19 | 1.0132 | 1.0132 | 0.02% |
| 2024-06-18 | 1.0130 | 1.0130 | 0.04% |
| 2024-06-17 | 1.0126 | 1.0126 | -0.02% |
| 2024-06-14 | 1.0128 | 1.0128 | 0.04% |
| 2024-06-13 | 1.0124 | 1.0124 | -0.15% |
| 2024-06-12 | 1.0139 | 1.0139 | 0.19% |
| 2024-06-11 | 1.0120 | 1.0120 | -0.12% |
| 2024-06-07 | 1.0132 | 1.0132 | 0.03% |
| 2024-06-06 | 1.0129 | 1.0129 | 0.16% |
| 2024-06-05 | 1.0113 | 1.0113 | -0.07% |
| 2024-06-04 | 1.0120 | 1.0120 | 0.09% |
| 2024-06-03 | 1.0111 | 1.0111 | -0.02% |
| 2024-05-31 | 1.0113 | 1.0113 | -0.08% |
| 2024-05-30 | 1.0121 | 1.0121 | -0.22% |
| 2024-05-29 | 1.0143 | 1.0143 | 0.14% |
| 2024-05-28 | 1.0129 | 1.0129 | -0.09% |
| 2024-05-27 | 1.0138 | 1.0138 | 0.28% |
| 2024-05-24 | 1.0110 | 1.0110 | -0.17% |
| 2024-05-23 | 1.0127 | 1.0127 | -0.35% |
| 2024-05-22 | 1.0163 | 1.0163 | -0.06% |
| 2024-05-21 | 1.0169 | 1.0169 | -0.20% |
| 2024-05-20 | 1.0189 | 1.0189 | 0.30% |
| 2024-05-17 | 1.0159 | 1.0159 | 0.21% |
| 2024-05-16 | 1.0138 | 1.0138 | 0.01% |
| 2024-05-15 | 1.0137 | 1.0137 | -0.23% |
| 2024-05-14 | 1.0160 | 1.0160 | 0.10% |
| 2024-05-13 | 1.0150 | 1.0150 | -0.12% |
| 2024-05-10 | 1.0162 | 1.0162 | 0.08% |
| 2024-05-09 | 1.0154 | 1.0154 | 0.12% |
| 2024-05-08 | 1.0142 | 1.0142 | -0.17% |
| 2024-05-07 | 1.0159 | 1.0159 | 0.01% |
| 2024-05-06 | 1.0158 | 1.0158 | 0.12% |
| 2024-04-30 | 1.0146 | 1.0146 | -0.04% |
| 2024-04-29 | 1.0150 | 1.0150 | -0.12% |
| 2024-04-26 | 1.0162 | 1.0162 | 0.44% |
| 2024-04-25 | 1.0117 | 1.0117 | -0.06% |
