| 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 | 1.31% | -4.70% | -4.60% | -1.53% | -22.35% | -13.31% | 92.80% |
| 同类排名 [混合型] |
596 | 3209 | 3088 | 2828 | 2956 | 3317 | -- |
| 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 | 1.9280 | 1.9280 | 0.42% |
| 2024-07-18 | 1.9200 | 1.9200 | 1.32% |
| 2024-07-17 | 1.8950 | 1.8950 | -0.73% |
| 2024-07-16 | 1.9090 | 1.9090 | 1.01% |
| 2024-07-15 | 1.8900 | 1.8900 | -0.68% |
| 2024-07-12 | 1.9030 | 1.9030 | -0.16% |
| 2024-07-11 | 1.9060 | 1.9060 | 2.25% |
| 2024-07-10 | 1.8640 | 1.8640 | 0.00% |
| 2024-07-09 | 1.8640 | 1.8640 | 1.58% |
| 2024-07-08 | 1.8350 | 1.8350 | -1.61% |
| 2024-07-05 | 1.8650 | 1.8650 | -0.32% |
| 2024-07-04 | 1.8710 | 1.8710 | -0.58% |
| 2024-07-03 | 1.8820 | 1.8820 | -0.63% |
| 2024-07-02 | 1.8940 | 1.8940 | -2.02% |
| 2024-07-01 | 1.9330 | 1.9330 | -0.05% |
| 2024-06-30 | 1.9340 | 1.9340 | -0.05% |
| 2024-06-28 | 1.9350 | 1.9350 | 1.20% |
| 2024-06-27 | 1.9120 | 1.9120 | -1.34% |
| 2024-06-26 | 1.9380 | 1.9380 | 0.62% |
| 2024-06-25 | 1.9260 | 1.9260 | -1.68% |
| 2024-06-24 | 1.9590 | 1.9590 | -1.90% |
| 2024-06-21 | 1.9970 | 1.9970 | 0.00% |
| 2024-06-20 | 1.9970 | 1.9970 | -1.29% |
| 2024-06-19 | 2.0230 | 2.0230 | -1.51% |
| 2024-06-18 | 2.0540 | 2.0540 | 1.28% |
| 2024-06-17 | 2.0280 | 2.0280 | 0.65% |
| 2024-06-14 | 2.0150 | 2.0150 | -1.03% |
| 2024-06-13 | 2.0360 | 2.0360 | 0.84% |
| 2024-06-12 | 2.0190 | 2.0190 | 0.00% |
| 2024-06-11 | 2.0190 | 2.0190 | 1.15% |
| 2024-06-07 | 1.9960 | 1.9960 | -1.29% |
| 2024-06-06 | 2.0220 | 2.0220 | -1.51% |
| 2024-06-05 | 2.0530 | 2.0530 | -0.63% |
| 2024-06-04 | 2.0660 | 2.0660 | 1.27% |
| 2024-06-03 | 2.0400 | 2.0400 | 0.69% |
| 2024-05-31 | 2.0260 | 2.0260 | 0.15% |
| 2024-05-30 | 2.0230 | 2.0230 | 0.80% |
| 2024-05-29 | 2.0070 | 2.0070 | -0.15% |
| 2024-05-28 | 2.0100 | 2.0100 | -1.08% |
| 2024-05-27 | 2.0320 | 2.0320 | 1.30% |
| 2024-05-24 | 2.0060 | 2.0060 | -1.71% |
| 2024-05-23 | 2.0410 | 2.0410 | -1.35% |
| 2024-05-22 | 2.0690 | 2.0690 | 0.83% |
| 2024-05-21 | 2.0520 | 2.0520 | -0.82% |
| 2024-05-20 | 2.0690 | 2.0690 | -0.05% |
| 2024-05-17 | 2.0700 | 2.0700 | 0.29% |
| 2024-05-16 | 2.0640 | 2.0640 | 0.10% |
| 2024-05-15 | 2.0620 | 2.0620 | -0.87% |
| 2024-05-14 | 2.0800 | 2.0800 | -0.53% |
| 2024-05-13 | 2.0910 | 2.0910 | -0.29% |
| 2024-05-10 | 2.0970 | 2.0970 | -1.69% |
| 2024-05-09 | 2.1330 | 2.1330 | 1.81% |
| 2024-05-08 | 2.0950 | 2.0950 | -1.23% |
| 2024-05-07 | 2.1210 | 2.1210 | -0.47% |
| 2024-05-06 | 2.1310 | 2.1310 | 1.96% |
| 2024-04-30 | 2.0900 | 2.0900 | -0.71% |
| 2024-04-29 | 2.1050 | 2.1050 | 2.09% |
| 2024-04-26 | 2.0620 | 2.0620 | 2.13% |
| 2024-04-25 | 2.0190 | 2.0190 | 0.40% |
| 2024-04-24 | 2.0110 | 2.0110 | 0.50% |
| 2024-04-23 | 2.0010 | 2.0010 | -0.35% |
