| 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 | -0.19% | -2.64% | -3.22% | 9.14% | -11.18% | 6.32% | 113.70% |
| 同类排名 [混合型] |
1264 | 1343 | 1540 | 409 | 1065 | 238 | -- |
| 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 | 2.1370 | 2.1370 | -0.19% |
| 2024-07-18 | 2.1410 | 2.1410 | 1.33% |
| 2024-07-17 | 2.1130 | 2.1130 | -0.42% |
| 2024-07-16 | 2.1220 | 2.1220 | 0.38% |
| 2024-07-15 | 2.1140 | 2.1140 | -1.26% |
| 2024-07-12 | 2.1410 | 2.1410 | 0.75% |
| 2024-07-11 | 2.1250 | 2.1250 | 2.02% |
| 2024-07-10 | 2.0830 | 2.0830 | 0.14% |
| 2024-07-09 | 2.0800 | 2.0800 | 1.56% |
| 2024-07-08 | 2.0480 | 2.0480 | -1.77% |
| 2024-07-05 | 2.0850 | 2.0850 | 1.41% |
| 2024-07-04 | 2.0560 | 2.0560 | -0.53% |
| 2024-07-03 | 2.0670 | 2.0670 | -0.63% |
| 2024-07-02 | 2.0800 | 2.0800 | -1.65% |
| 2024-07-01 | 2.1150 | 2.1150 | 0.95% |
| 2024-06-30 | 2.0950 | 2.0950 | 0.00% |
| 2024-06-28 | 2.0950 | 2.0950 | 0.38% |
| 2024-06-27 | 2.0870 | 2.0870 | -2.02% |
| 2024-06-26 | 2.1300 | 2.1300 | 1.14% |
| 2024-06-25 | 2.1060 | 2.1060 | -0.43% |
| 2024-06-24 | 2.1150 | 2.1150 | -1.58% |
| 2024-06-21 | 2.1490 | 2.1490 | -0.09% |
| 2024-06-20 | 2.1510 | 2.1510 | -2.00% |
| 2024-06-19 | 2.1950 | 2.1950 | -1.57% |
| 2024-06-18 | 2.2300 | 2.2300 | 0.45% |
| 2024-06-17 | 2.2200 | 2.2200 | -0.40% |
| 2024-06-14 | 2.2290 | 2.2290 | -0.04% |
| 2024-06-13 | 2.2300 | 2.2300 | 0.18% |
| 2024-06-12 | 2.2260 | 2.2260 | -0.13% |
| 2024-06-11 | 2.2290 | 2.2290 | 0.59% |
| 2024-06-07 | 2.2160 | 2.2160 | -0.36% |
| 2024-06-06 | 2.2240 | 2.2240 | -1.72% |
| 2024-06-05 | 2.2630 | 2.2630 | -2.03% |
| 2024-06-04 | 2.3100 | 2.3100 | 1.23% |
| 2024-06-03 | 2.2820 | 2.2820 | 0.48% |
| 2024-05-31 | 2.2710 | 2.2710 | 0.04% |
| 2024-05-30 | 2.2700 | 2.2700 | -0.31% |
| 2024-05-29 | 2.2770 | 2.2770 | 0.80% |
| 2024-05-28 | 2.2590 | 2.2590 | -0.92% |
| 2024-05-27 | 2.2800 | 2.2800 | 0.84% |
| 2024-05-24 | 2.2610 | 2.2610 | -1.40% |
| 2024-05-23 | 2.2930 | 2.2930 | -2.01% |
| 2024-05-22 | 2.3400 | 2.3400 | 0.39% |
| 2024-05-21 | 2.3310 | 2.3310 | -1.44% |
| 2024-05-20 | 2.3650 | 2.3650 | 0.34% |
| 2024-05-17 | 2.3570 | 2.3570 | 0.13% |
| 2024-05-16 | 2.3540 | 2.3540 | 0.77% |
| 2024-05-15 | 2.3360 | 2.3360 | -0.38% |
| 2024-05-14 | 2.3450 | 2.3450 | -0.21% |
| 2024-05-13 | 2.3500 | 2.3500 | -0.42% |
| 2024-05-10 | 2.3600 | 2.3600 | 0.25% |
| 2024-05-09 | 2.3540 | 2.3540 | 1.03% |
| 2024-05-08 | 2.3300 | 2.3300 | -1.85% |
| 2024-05-07 | 2.3740 | 2.3740 | -0.04% |
| 2024-05-06 | 2.3750 | 2.3750 | 3.44% |
| 2024-04-30 | 2.2960 | 2.2960 | -0.78% |
| 2024-04-29 | 2.3140 | 2.3140 | 1.67% |
| 2024-04-26 | 2.2760 | 2.2760 | 2.85% |
| 2024-04-25 | 2.2130 | 2.2130 | 0.41% |
| 2024-04-24 | 2.2040 | 2.2040 | 0.46% |
| 2024-04-23 | 2.1940 | 2.1940 | -0.18% |
| 2024-04-22 | 2.1980 | 2.1980 | -0.45% |
