| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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% |
| 民生加银双核动力混合… | 0.528 | 1.38% |
| 民生加银双核动力混合… | 0.5245 | 1.37% |
| 民生加银专精特新智选… | 0.7093 | 1.29% |
| 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% |
| 民生加银现金宝货币B | 0.5754 | 1.71% |
| 民生加银现金宝货币D | 0.5754 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.47% | -7.15% | -6.48% | -- | -- | -- | -9.22% |
| 同类排名 [指数型] |
2809 | 2779 | 2190 | -- | -- | -- | -- |
| 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 |
| 2024-07-19 | 0.9078 | 0.9078 | 0.18% |
| 2024-07-18 | 0.9062 | 0.9062 | -0.14% |
| 2024-07-17 | 0.9075 | 0.9075 | -0.92% |
| 2024-07-16 | 0.9159 | 0.9159 | 0.00% |
| 2024-07-15 | 0.9159 | 0.9159 | -1.60% |
| 2024-07-12 | 0.9308 | 0.9308 | -0.24% |
| 2024-07-11 | 0.9330 | 0.9330 | 2.99% |
| 2024-07-10 | 0.9059 | 0.9059 | -0.31% |
| 2024-07-09 | 0.9087 | 0.9087 | 1.55% |
| 2024-07-08 | 0.8948 | 0.8948 | -2.48% |
| 2024-07-05 | 0.9176 | 0.9176 | 1.15% |
| 2024-07-04 | 0.9072 | 0.9072 | -2.56% |
| 2024-07-03 | 0.9310 | 0.9310 | -0.77% |
| 2024-07-02 | 0.9382 | 0.9382 | 0.18% |
| 2024-07-01 | 0.9365 | 0.9365 | 0.85% |
| 2024-06-30 | 0.9286 | 0.9286 | -0.01% |
| 2024-06-28 | 0.9287 | 0.9287 | 0.54% |
| 2024-06-27 | 0.9237 | 0.9237 | -1.69% |
| 2024-06-26 | 0.9396 | 0.9396 | 2.87% |
| 2024-06-25 | 0.9134 | 0.9134 | 0.13% |
| 2024-06-24 | 0.9122 | 0.9122 | -4.90% |
| 2024-06-21 | 0.9592 | 0.9592 | -0.29% |
| 2024-06-20 | 0.9620 | 0.9620 | -1.61% |
| 2024-06-19 | 0.9777 | 0.9777 | -0.78% |
| 2024-06-18 | 0.9854 | 0.9854 | 1.01% |
| 2024-06-17 | 0.9755 | 0.9755 | -0.27% |
| 2024-06-14 | 0.9781 | 0.9781 | 0.07% |
| 2024-06-13 | 0.9774 | 0.9774 | 0.07% |
| 2024-06-12 | 0.9767 | 0.9767 | 0.85% |
| 2024-06-11 | 0.9685 | 0.9685 | 0.54% |
| 2024-06-07 | 0.9633 | 0.9633 | 1.73% |
| 2024-06-06 | 0.9469 | 0.9469 | -3.31% |
| 2024-06-05 | 0.9793 | 0.9793 | -1.66% |
| 2024-06-04 | 0.9958 | 0.9958 | -0.73% |
| 2024-06-03 | 1.0031 | 1.0031 | -1.98% |
| 2024-05-31 | 1.0234 | 1.0234 | 0.77% |
| 2024-05-30 | 1.0156 | 1.0156 | -0.26% |
| 2024-05-29 | 1.0182 | 1.0182 | 0.23% |
| 2024-05-28 | 1.0159 | 1.0159 | -0.87% |
| 2024-05-27 | 1.0248 | 1.0248 | 0.62% |
| 2024-05-24 | 1.0185 | 1.0185 | -0.78% |
| 2024-05-23 | 1.0265 | 1.0265 | -2.18% |
| 2024-05-22 | 1.0494 | 1.0494 | 0.35% |
| 2024-05-21 | 1.0457 | 1.0457 | -0.78% |
| 2024-05-20 | 1.0539 | 1.0539 | 0.33% |
| 2024-05-17 | 1.0504 | 1.0504 | 1.23% |
| 2024-05-16 | 1.0376 | 1.0376 | 0.24% |
| 2024-05-15 | 1.0351 | 1.0351 | -0.78% |
| 2024-05-14 | 1.0432 | 1.0432 | 0.79% |
| 2024-05-13 | 1.0350 | 1.0350 | -1.42% |
| 2024-05-10 | 1.0499 | 1.0499 | -0.47% |
| 2024-05-09 | 1.0549 | 1.0549 | 1.33% |
| 2024-05-08 | 1.0411 | 1.0411 | -1.21% |
| 2024-05-07 | 1.0538 | 1.0538 | 0.55% |
| 2024-05-06 | 1.0480 | 1.0480 | 2.13% |
| 2024-04-30 | 1.0261 | 1.0261 | -0.07% |
| 2024-04-29 | 1.0268 | 1.0268 | 2.46% |
| 2024-04-26 | 1.0021 | 1.0021 | 1.17% |
| 2024-04-25 | 0.9905 | 0.9905 | 0.28% |
| 2024-04-24 | 0.9877 | 0.9877 | 1.63% |
| 2024-04-23 | 0.9719 | 0.9719 | 0.50% |
