| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 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% |
| 民生加银中证800指… | 0.7602 | 1.25% |
| 民生加银中证800指… | 0.767 | 1.24% |
| 民生加银中证内地资源… | 1.022 | 1.09% |
| 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D | 0.6045 | 1.60% |
| 民生加银现金宝货币B | 0.6045 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.31% | -3.60% | 8.08% | 11.52% | 9.69% | -1.41% | 139.94% |
| 同类排名 [债券型] |
24 | 1219 | 38 | 19 | 59 | 1175 | -- |
| 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 |
| 2025-01-13 | 1.4720 | 2.1970 | 0.00% |
| 2025-01-10 | 1.4720 | 2.1970 | -0.67% |
| 2025-01-09 | 1.4820 | 2.2070 | 0.41% |
| 2025-01-08 | 1.4760 | 2.2010 | 0.00% |
| 2025-01-07 | 1.4760 | 2.2010 | 1.58% |
| 2025-01-06 | 1.4530 | 2.1780 | -0.21% |
| 2025-01-03 | 1.4560 | 2.1810 | -0.88% |
| 2025-01-02 | 1.4690 | 2.1940 | -1.61% |
| 2024-12-31 | 1.4930 | 2.2180 | -1.45% |
| 2024-12-30 | 1.5150 | 2.2400 | -0.39% |
| 2024-12-27 | 1.5210 | 2.2460 | 0.13% |
| 2024-12-26 | 1.5190 | 2.2440 | 0.60% |
| 2024-12-25 | 1.5100 | 2.2350 | -0.33% |
| 2024-12-24 | 1.5150 | 2.2400 | 0.66% |
| 2024-12-23 | 1.5050 | 2.2300 | -0.92% |
| 2024-12-20 | 1.5190 | 2.2440 | 0.73% |
| 2024-12-19 | 1.5080 | 2.2330 | 0.33% |
| 2024-12-18 | 1.5030 | 2.2280 | 0.60% |
| 2024-12-17 | 1.4940 | 2.2190 | -0.86% |
| 2024-12-16 | 1.5070 | 2.2320 | -1.31% |
| 2024-12-13 | 1.5270 | 2.2520 | -1.55% |
| 2024-12-12 | 1.5510 | 2.2760 | 1.11% |
| 2024-12-11 | 1.5340 | 2.2590 | 1.05% |
| 2024-12-10 | 1.5180 | 2.2430 | 1.00% |
| 2024-12-09 | 1.5030 | 2.2280 | -0.07% |
| 2024-12-06 | 1.5040 | 2.2290 | 0.87% |
| 2024-12-05 | 1.4910 | 2.2160 | 0.47% |
| 2024-12-04 | 1.4840 | 2.2090 | -0.40% |
| 2024-12-03 | 1.4900 | 2.2150 | -0.27% |
| 2024-12-02 | 1.4940 | 2.2190 | 0.67% |
| 2024-11-29 | 1.4840 | 2.2090 | 1.30% |
| 2024-11-28 | 1.4650 | 2.1900 | 0.41% |
| 2024-11-27 | 1.4590 | 2.1840 | 1.60% |
| 2024-11-26 | 1.4360 | 2.1610 | -0.69% |
| 2024-11-25 | 1.4460 | 2.1710 | 0.21% |
| 2024-11-22 | 1.4430 | 2.1680 | -2.10% |
| 2024-11-21 | 1.4740 | 2.1990 | 0.96% |
| 2024-11-20 | 1.4600 | 2.1850 | 1.11% |
| 2024-11-19 | 1.4440 | 2.1690 | 1.91% |
| 2024-11-18 | 1.4170 | 2.1420 | -2.07% |
| 2024-11-15 | 1.4470 | 2.1720 | -1.56% |
| 2024-11-14 | 1.4700 | 2.1950 | -2.00% |
| 2024-11-13 | 1.5000 | 2.2250 | 0.27% |
| 2024-11-12 | 1.4960 | 2.2210 | -1.19% |
| 2024-11-11 | 1.5140 | 2.2390 | 1.61% |
| 2024-11-08 | 1.4900 | 2.2150 | -1.19% |
| 2024-11-07 | 1.5080 | 2.2330 | 2.59% |
| 2024-11-06 | 1.4700 | 2.1950 | -0.47% |
| 2024-11-05 | 1.4770 | 2.2020 | 2.43% |
| 2024-11-04 | 1.4420 | 2.1670 | 1.48% |
| 2024-11-01 | 1.4210 | 2.1460 | -0.77% |
| 2024-10-31 | 1.4320 | 2.1570 | 0.63% |
| 2024-10-30 | 1.4230 | 2.1480 | -0.49% |
| 2024-10-29 | 1.4300 | 2.1550 | -1.04% |
| 2024-10-28 | 1.4450 | 2.1700 | 0.77% |
| 2024-10-25 | 1.4340 | 2.1590 | 0.99% |
| 2024-10-24 | 1.4200 | 2.1450 | -1.73% |
| 2024-10-23 | 1.4450 | 2.1700 | 0.00% |
| 2024-10-22 | 1.4450 | 2.1700 | 0.00% |
| 2024-10-21 | 1.4450 | 2.1700 | 0.98% |
| 2024-10-18 | 1.4310 | 2.1560 | 3.10% |
| 2024-10-17 | 1.3880 | 2.1130 | 0.29% |
| 2024-10-16 | 1.3840 | 2.1090 | 0.44% |
| 2024-10-15 | 1.3780 | 2.1030 | -1.29% |
