| 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% | 0.51% | 9.57% | 37.20% | 50.70% | 0.28% | 51.66% |
| 同类排名 [债券型] |
1543 | 1342 | 56 | 2 | 2 | 1381 | -- |
| 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 | 1.3042 | 1.4782 | 0.00% |
| 2021-01-21 | 1.3042 | 1.4782 | 0.02% |
| 2021-01-20 | 1.3039 | 1.4779 | -0.01% |
| 2021-01-19 | 1.3040 | 1.4780 | -0.01% |
| 2021-01-18 | 1.3041 | 1.4781 | 0.00% |
| 2021-01-15 | 1.3041 | 1.4781 | -0.06% |
| 2021-01-14 | 1.3049 | 1.4789 | -0.05% |
| 2021-01-13 | 1.3056 | 1.4796 | 0.07% |
| 2021-01-12 | 1.3047 | 1.4787 | 0.02% |
| 2021-01-11 | 1.3045 | 1.4785 | 0.05% |
| 2021-01-08 | 1.3038 | 1.4778 | 0.06% |
| 2021-01-07 | 1.3030 | 1.4770 | 0.04% |
| 2021-01-06 | 1.3025 | 1.4765 | 0.09% |
| 2021-01-05 | 1.3013 | 1.4753 | 0.05% |
| 2021-01-04 | 1.3006 | 1.4746 | 0.00% |
| 2020-12-31 | 1.3006 | 1.4746 | 0.03% |
| 2020-12-30 | 1.3002 | 1.4742 | 0.05% |
| 2020-12-29 | 1.2995 | 1.4735 | 0.01% |
| 2020-12-28 | 1.3663 | 1.4733 | 0.05% |
| 2020-12-25 | 1.3656 | 1.4726 | 0.04% |
| 2020-12-24 | 1.3651 | 1.4721 | 0.01% |
| 2020-12-23 | 1.3649 | 1.4719 | 0.03% |
| 2020-12-22 | 1.3645 | 1.4715 | 0.05% |
| 2020-12-21 | 1.3638 | 1.4708 | 0.07% |
| 2020-12-18 | 1.3629 | 1.4699 | -0.04% |
| 2020-12-17 | 1.3634 | 1.4704 | 0.01% |
| 2020-12-16 | 1.3633 | 1.4703 | 0.04% |
| 2020-12-15 | 1.3628 | 1.4698 | 0.03% |
| 2020-12-14 | 1.3624 | 1.4694 | 0.02% |
| 2020-12-11 | 1.3621 | 1.4691 | -0.01% |
| 2020-12-10 | 1.3622 | 1.4692 | 0.02% |
| 2020-12-09 | 1.3619 | 1.4689 | 0.01% |
| 2020-12-08 | 1.3618 | 1.4688 | 0.02% |
| 2020-12-07 | 1.3615 | 1.4685 | 0.01% |
| 2020-12-04 | 1.3613 | 1.4683 | 0.01% |
| 2020-12-03 | 1.3612 | 1.4682 | -0.04% |
| 2020-12-02 | 1.3617 | 1.4687 | 0.02% |
| 2020-12-01 | 1.3614 | 1.4684 | 0.01% |
| 2020-11-30 | 1.3612 | 1.4682 | 0.04% |
| 2020-11-27 | 1.3606 | 1.4676 | 0.01% |
| 2020-11-26 | 1.3604 | 1.4674 | 0.00% |
| 2020-11-25 | 1.3604 | 1.4674 | 0.01% |
| 2020-11-24 | 1.3603 | 1.4673 | -0.01% |
| 2020-11-23 | 1.3605 | 1.4675 | 0.77% |
| 2020-11-20 | 1.3501 | 1.4571 | 0.25% |
| 2020-11-19 | 1.3467 | 1.4537 | 0.25% |
| 2020-11-18 | 1.3434 | 1.4504 | 0.25% |
| 2020-11-17 | 1.3400 | 1.4470 | 0.25% |
| 2020-11-16 | 1.3366 | 1.4436 | 0.80% |
| 2020-11-13 | 1.3260 | 1.4330 | 0.21% |
| 2020-11-12 | 1.3232 | 1.4302 | 0.26% |
| 2020-11-11 | 1.3198 | 1.4268 | 0.26% |
| 2020-11-10 | 1.3164 | 1.4234 | 0.26% |
| 2020-11-09 | 1.3130 | 1.4200 | 0.79% |
| 2020-11-06 | 1.3027 | 1.4097 | 0.26% |
| 2020-11-05 | 1.2993 | 1.4063 | 0.29% |
| 2020-11-04 | 1.2955 | 1.4025 | 0.26% |
| 2020-11-03 | 1.2921 | 1.3991 | 0.27% |
| 2020-11-02 | 1.2886 | 1.3956 | 0.81% |
| 2020-10-30 | 1.2783 | 1.3853 | 0.26% |
| 2020-10-29 | 1.2750 | 1.3820 | 0.24% |
| 2020-10-28 | 1.2720 | 1.3790 | 0.26% |
| 2020-10-27 | 1.2687 | 1.3757 | 0.28% |
| 2020-10-26 | 1.2651 | 1.3721 | 0.81% |
