| 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% |
| 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% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 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 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | -5.49% | -4.66% | -4.87% | -28.69% | -16.99% | -57.00% |
| 同类排名 [混合型] |
914 | 3579 | 3112 | 3330 | 3499 | 3693 | -- |
| 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 | 0.4300 | 0.4300 | 0.23% |
| 2024-07-18 | 0.4290 | 0.4290 | 0.70% |
| 2024-07-17 | 0.4260 | 0.4260 | -0.23% |
| 2024-07-16 | 0.4270 | 0.4270 | 0.23% |
| 2024-07-15 | 0.4260 | 0.4260 | -0.23% |
| 2024-07-12 | 0.4270 | 0.4270 | 0.00% |
| 2024-07-11 | 0.4270 | 0.4270 | 0.95% |
| 2024-07-10 | 0.4230 | 0.4230 | -0.24% |
| 2024-07-09 | 0.4240 | 0.4240 | 0.95% |
| 2024-07-08 | 0.4200 | 0.4200 | -0.94% |
| 2024-07-05 | 0.4240 | 0.4240 | 0.24% |
| 2024-07-04 | 0.4230 | 0.4230 | -0.47% |
| 2024-07-03 | 0.4250 | 0.4250 | -0.70% |
| 2024-07-02 | 0.4280 | 0.4280 | -1.38% |
| 2024-07-01 | 0.4340 | 0.4340 | 0.70% |
| 2024-06-30 | 0.4310 | 0.4310 | 0.00% |
| 2024-06-28 | 0.4310 | 0.4310 | -0.23% |
| 2024-06-27 | 0.4320 | 0.4320 | -1.14% |
| 2024-06-26 | 0.4370 | 0.4370 | 0.46% |
| 2024-06-25 | 0.4350 | 0.4350 | -1.36% |
| 2024-06-24 | 0.4410 | 0.4410 | -2.22% |
| 2024-06-21 | 0.4510 | 0.4510 | 0.22% |
| 2024-06-20 | 0.4500 | 0.4500 | -1.10% |
| 2024-06-19 | 0.4550 | 0.4550 | -0.44% |
| 2024-06-18 | 0.4570 | 0.4570 | 0.66% |
| 2024-06-17 | 0.4540 | 0.4540 | 0.22% |
| 2024-06-14 | 0.4530 | 0.4530 | -0.22% |
| 2024-06-13 | 0.4540 | 0.4540 | 0.22% |
| 2024-06-12 | 0.4530 | 0.4530 | -0.44% |
| 2024-06-11 | 0.4550 | 0.4550 | 1.79% |
| 2024-06-07 | 0.4470 | 0.4470 | -0.67% |
| 2024-06-06 | 0.4500 | 0.4500 | -0.66% |
| 2024-06-05 | 0.4530 | 0.4530 | -0.44% |
| 2024-06-04 | 0.4550 | 0.4550 | 0.66% |
| 2024-06-03 | 0.4520 | 0.4520 | 0.44% |
| 2024-05-31 | 0.4500 | 0.4500 | 0.45% |
| 2024-05-30 | 0.4480 | 0.4480 | 0.45% |
| 2024-05-29 | 0.4460 | 0.4460 | -0.67% |
| 2024-05-28 | 0.4490 | 0.4490 | -0.66% |
| 2024-05-27 | 0.4520 | 0.4520 | 1.35% |
| 2024-05-24 | 0.4460 | 0.4460 | -1.76% |
| 2024-05-23 | 0.4540 | 0.4540 | -1.30% |
| 2024-05-22 | 0.4600 | 0.4600 | -0.22% |
| 2024-05-21 | 0.4610 | 0.4610 | -0.65% |
| 2024-05-20 | 0.4640 | 0.4640 | 0.65% |
| 2024-05-17 | 0.4610 | 0.4610 | 0.44% |
| 2024-05-16 | 0.4590 | 0.4590 | 0.00% |
| 2024-05-15 | 0.4590 | 0.4590 | -1.50% |
| 2024-05-14 | 0.4660 | 0.4660 | 0.00% |
| 2024-05-13 | 0.4660 | 0.4660 | -0.43% |
| 2024-05-10 | 0.4680 | 0.4680 | -1.06% |
| 2024-05-09 | 0.4730 | 0.4730 | 1.07% |
| 2024-05-08 | 0.4680 | 0.4680 | -1.47% |
| 2024-05-07 | 0.4750 | 0.4750 | -0.42% |
| 2024-05-06 | 0.4770 | 0.4770 | 1.49% |
| 2024-04-30 | 0.4700 | 0.4700 | -0.84% |
| 2024-04-29 | 0.4740 | 0.4740 | 1.07% |
| 2024-04-26 | 0.4690 | 0.4690 | 2.40% |
| 2024-04-25 | 0.4580 | 0.4580 | -0.65% |
| 2024-04-24 | 0.4610 | 0.4610 | 1.99% |
| 2024-04-23 | 0.4520 | 0.4520 | 0.44% |
