| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银积极成长混合… | 3.294 | 3.13% |
| 民生加银研究精选混合 | 1.863 | 2.70% |
| 民生加银医药健康股票 | 1.0878 | 2.31% |
| 民生加银品质消费股票… | 1.653 | 2.06% |
| 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% |
| 民生加银腾元宝货币B | 0.8162 | 3.03% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币A | 0.7505 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.25% | 0.70% | 11.86% | 13.18% | 0.14% | 28.16% |
| 同类排名 [债券型] |
1543 | 2387 | 1939 | 43 | 152 | 2114 | -- |
| 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 |
| 2021-01-22 | 1.1024 | 1.2808 | 0.01% |
| 2021-01-21 | 1.1023 | 1.2807 | 0.01% |
| 2021-01-20 | 1.1022 | 1.2806 | 0.01% |
| 2021-01-19 | 1.1021 | 1.2805 | -0.02% |
| 2021-01-18 | 1.1023 | 1.2807 | 0.00% |
| 2021-01-15 | 1.1023 | 1.2807 | 0.00% |
| 2021-01-14 | 1.1023 | 1.2807 | 0.01% |
| 2021-01-13 | 1.1022 | 1.2806 | 0.01% |
| 2021-01-12 | 1.1021 | 1.2805 | 0.01% |
| 2021-01-11 | 1.1020 | 1.2804 | 0.02% |
| 2021-01-08 | 1.1018 | 1.2802 | 0.01% |
| 2021-01-07 | 1.1017 | 1.2801 | 0.01% |
| 2021-01-06 | 1.1016 | 1.2800 | 0.02% |
| 2021-01-05 | 1.1014 | 1.2798 | 0.02% |
| 2021-01-04 | 1.1012 | 1.2796 | 0.03% |
| 2020-12-31 | 1.1009 | 1.2793 | 0.04% |
| 2020-12-30 | 1.1005 | 1.2789 | 0.01% |
| 2020-12-29 | 1.1004 | 1.2788 | 0.01% |
| 2020-12-28 | 1.1003 | 1.2787 | 0.03% |
| 2020-12-25 | 1.1000 | 1.2784 | 0.01% |
| 2020-12-24 | 1.0999 | 1.2783 | 0.01% |
| 2020-12-23 | 1.1564 | 1.2782 | 0.02% |
| 2020-12-22 | 1.1562 | 1.2780 | 0.01% |
| 2020-12-21 | 1.1561 | 1.2779 | 0.03% |
| 2020-12-18 | 1.1558 | 1.2776 | 0.01% |
| 2020-12-17 | 1.1557 | 1.2775 | 0.01% |
| 2020-12-16 | 1.1556 | 1.2774 | 0.02% |
| 2020-12-15 | 1.1554 | 1.2772 | 0.02% |
| 2020-12-14 | 1.1552 | 1.2770 | 0.02% |
| 2020-12-11 | 1.1550 | 1.2768 | 0.01% |
| 2020-12-10 | 1.1549 | 1.2767 | 0.01% |
| 2020-12-09 | 1.1548 | 1.2766 | 0.02% |
| 2020-12-08 | 1.1546 | 1.2764 | 0.00% |
| 2020-12-07 | 1.1546 | 1.2764 | 0.03% |
| 2020-12-04 | 1.1543 | 1.2761 | 0.01% |
| 2020-12-03 | 1.1542 | 1.2760 | 0.01% |
| 2020-12-02 | 1.1541 | 1.2759 | 0.01% |
| 2020-12-01 | 1.1540 | 1.2758 | 0.02% |
| 2020-11-30 | 1.2132 | 1.2756 | 0.04% |
| 2020-11-27 | 1.2127 | 1.2751 | 0.02% |
| 2020-11-26 | 1.2125 | 1.2749 | 0.01% |
| 2020-11-25 | 1.2124 | 1.2748 | 0.01% |
| 2020-11-24 | 1.2123 | 1.2747 | 0.01% |
| 2020-11-23 | 1.2122 | 1.2746 | 0.02% |
| 2020-11-20 | 1.2119 | 1.2743 | 0.00% |
| 2020-11-19 | 1.2119 | 1.2743 | 0.00% |
| 2020-11-18 | 1.2119 | 1.2743 | -0.01% |
| 2020-11-17 | 1.2120 | 1.2744 | 0.01% |
| 2020-11-16 | 1.2119 | 1.2743 | 0.02% |
| 2020-11-13 | 1.2116 | 1.2740 | -0.01% |
| 2020-11-12 | 1.2117 | 1.2741 | -0.01% |
| 2020-11-11 | 1.2742 | 1.2742 | 0.01% |
| 2020-11-10 | 1.2741 | 1.2741 | 0.01% |
| 2020-11-09 | 1.2740 | 1.2740 | 0.02% |
| 2020-11-06 | 1.2737 | 1.2737 | 0.00% |
| 2020-11-05 | 1.2737 | 1.2737 | 0.01% |
| 2020-11-04 | 1.2736 | 1.2736 | 0.01% |
| 2020-11-03 | 1.2735 | 1.2735 | 0.01% |
| 2020-11-02 | 1.2734 | 1.2734 | 0.02% |
| 2020-10-30 | 1.2731 | 1.2731 | 0.01% |
| 2020-10-29 | 1.2730 | 1.2730 | 0.00% |
| 2020-10-28 | 1.2730 | 1.2730 | 0.01% |
| 2020-10-27 | 1.2729 | 1.2729 | 0.00% |
| 2020-10-26 | 1.2729 | 1.2729 | 0.02% |
