| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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… | 0.5215 | 1.03% |
| 民生加银双核动力混合… | 0.5181 | 1.03% |
| 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 | 0.4594 | 1.96% |
| 民生加银腾元宝货币D | 0.435 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-25 | 0.3654 | 1.608% |
| 2024-07-24 | 0.3659 | 1.638% |
| 2024-07-23 | 0.6085 | 1.639% |
| 2024-07-22 | 0.3729 | 1.617% |
| 2024-07-19 | 0.5929 | 1.606% |
| 2024-07-18 | 0.4217 | 1.629% |
| 2024-07-17 | 0.3679 | 1.601% |
| 2024-07-16 | 0.5673 | 1.605% |
| 2024-07-15 | 0.3699 | 1.63% |
| 2024-07-12 | 0.6348 | 1.65% |
| 2024-07-11 | 0.3697 | 1.659% |
| 2024-07-10 | 0.3747 | 1.668% |
| 2024-07-09 | 0.6144 | 1.753% |
| 2024-07-08 | 0.3754 | 1.627% |
| 2024-07-05 | 0.6523 | 1.649% |
| 2024-07-04 | 0.387 | 1.676% |
| 2024-07-03 | 0.5339 | 1.68% |
| 2024-07-02 | 0.3783 | 1.781% |
| 2024-07-01 | 0.4095 | 2.035% |
| 2024-06-30 | 0.7753 | 2.269% |
| 2024-06-28 | 0.7042 | 2.276% |
| 2024-06-27 | 0.3944 | 2.105% |
| 2024-06-26 | 0.7242 | 2.104% |
| 2024-06-25 | 0.8569 | 1.928% |
| 2024-06-24 | 0.8488 | 1.678% |
| 2024-06-21 | 0.3823 | 1.794% |
| 2024-06-20 | 0.3929 | 1.802% |
| 2024-06-19 | 0.3928 | 1.806% |
| 2024-06-18 | 0.3864 | 1.809% |
| 2024-06-17 | 1.0511 | 1.821% |
| 2024-06-14 | 0.3989 | 1.489% |
| 2024-06-13 | 0.3987 | 1.494% |
| 2024-06-12 | 0.3989 | 1.496% |
| 2024-06-11 | 0.4094 | 1.535% |
| 2024-06-07 | 0.409 | 1.543% |
| 2024-06-06 | 0.4031 | 1.628% |
| 2024-06-05 | 0.4709 | 1.629% |
| 2024-06-04 | 0.4157 | 1.596% |
| 2024-06-03 | 0.4059 | 1.594% |
| 2024-05-31 | 0.5695 | 1.664% |
| 2024-05-30 | 0.4052 | 1.579% |
| 2024-05-29 | 0.4078 | 1.612% |
| 2024-05-28 | 0.4118 | 1.623% |
| 2024-05-27 | 0.5466 | 1.639% |
| 2024-05-24 | 0.409 | 1.569% |
| 2024-05-23 | 0.4672 | 1.659% |
| 2024-05-22 | 0.4284 | 1.632% |
| 2024-05-21 | 0.4424 | 1.621% |
| 2024-05-20 | 0.4111 | 1.605% |
| 2024-05-17 | 0.5793 | 1.606% |
| 2024-05-16 | 0.4155 | 1.518% |
| 2024-05-15 | 0.4072 | 1.679% |
| 2024-05-14 | 0.413 | 1.841% |
| 2024-05-13 | 0.4078 | 1.858% |
| 2024-05-10 | 0.4126 | 1.865% |
| 2024-05-09 | 0.7204 | 1.869% |
| 2024-05-08 | 0.7123 | 1.709% |
| 2024-05-07 | 0.4461 | 1.554% |
| 2024-05-06 | 0.4141 | 1.538% |
| 2024-04-30 | 0.4158 | 1.712% |
| 2024-04-29 | 0.4038 | 1.848% |
| 2024-04-26 | 0.7141 | 1.853% |
