| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银专精特新智选… | 1.0679 | 1.48% |
| 民生加银专精特新智选… | 1.0762 | 1.48% |
| 民生加银价值发现一年… | 0.7738 | 1.42% |
| 民生加银价值发现一年… | 0.7606 | 1.41% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.3799 | 1.46% |
| 民生加银腾元宝货币D | 0.3559 | 1.38% |
| 民生加银现金宝货币B | 0.3382 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | 2.20% | 10.30% | 7.53% | 18.89% | 6.31% | 158.72% |
| 同类排名 [债券型] |
1346 | 110 | 51 | 103 | 40 | 117 | -- |
| 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 |
| 2025-07-07 | 1.5872 | 2.3122 | -0.51% |
| 2025-07-04 | 1.5954 | 2.3204 | -0.52% |
| 2025-07-03 | 1.6038 | 2.3288 | 0.56% |
| 2025-07-02 | 1.5948 | 2.3198 | -0.86% |
| 2025-07-01 | 1.6087 | 2.3337 | 0.45% |
| 2025-06-30 | 1.6015 | 2.3265 | 0.77% |
| 2025-06-27 | 1.5893 | 2.3143 | 0.67% |
| 2025-06-26 | 1.5787 | 2.3037 | 0.00% |
| 2025-06-25 | 1.5787 | 2.3037 | 2.02% |
| 2025-06-24 | 1.5475 | 2.2725 | 1.33% |
| 2025-06-23 | 1.5272 | 2.2522 | 0.53% |
| 2025-06-20 | 1.5192 | 2.2442 | -0.85% |
| 2025-06-19 | 1.5322 | 2.2572 | -0.89% |
| 2025-06-18 | 1.5459 | 2.2709 | -0.13% |
| 2025-06-17 | 1.5479 | 2.2729 | -0.21% |
| 2025-06-16 | 1.5511 | 2.2761 | 0.32% |
| 2025-06-13 | 1.5462 | 2.2712 | -1.07% |
| 2025-06-12 | 1.5630 | 2.2880 | 0.39% |
| 2025-06-11 | 1.5570 | 2.2820 | 0.37% |
| 2025-06-10 | 1.5512 | 2.2762 | -0.63% |
| 2025-06-09 | 1.5610 | 2.2860 | 0.52% |
| 2025-06-06 | 1.5530 | 2.2780 | -0.18% |
| 2025-06-05 | 1.5558 | 2.2808 | 0.54% |
| 2025-06-04 | 1.5475 | 2.2725 | 1.08% |
| 2025-06-03 | 1.5310 | 2.2560 | 0.51% |
| 2025-05-30 | 1.5233 | 2.2483 | -0.52% |
| 2025-05-29 | 1.5313 | 2.2563 | 0.84% |
| 2025-05-28 | 1.5186 | 2.2436 | 0.09% |
| 2025-05-27 | 1.5172 | 2.2422 | -1.03% |
| 2025-05-26 | 1.5330 | 2.2580 | 0.07% |
| 2025-05-23 | 1.5320 | 2.2570 | -0.52% |
| 2025-05-22 | 1.5400 | 2.2650 | -0.77% |
| 2025-05-21 | 1.5520 | 2.2770 | 0.00% |
| 2025-05-20 | 1.5520 | 2.2770 | 0.45% |
| 2025-05-19 | 1.5450 | 2.2700 | 0.06% |
| 2025-05-16 | 1.5440 | 2.2690 | 0.06% |
| 2025-05-15 | 1.5430 | 2.2680 | -0.96% |
| 2025-05-14 | 1.5580 | 2.2830 | -0.13% |
| 2025-05-13 | 1.5600 | 2.2850 | 0.00% |
| 2025-05-12 | 1.5600 | 2.2850 | 1.10% |
| 2025-05-09 | 1.5430 | 2.2680 | -1.03% |
| 2025-05-08 | 1.5590 | 2.2840 | 0.84% |
| 2025-05-07 | 1.5460 | 2.2710 | -0.19% |
| 2025-05-06 | 1.5490 | 2.2740 | 1.84% |
| 2025-04-30 | 1.5210 | 2.2460 | 0.60% |
| 2025-04-29 | 1.5120 | 2.2370 | 0.67% |
| 2025-04-28 | 1.5020 | 2.2270 | -0.73% |
| 2025-04-25 | 1.5130 | 2.2380 | 0.46% |
| 2025-04-24 | 1.5060 | 2.2310 | -1.18% |
| 2025-04-23 | 1.5240 | 2.2490 | 0.86% |
| 2025-04-22 | 1.5110 | 2.2360 | -0.20% |
| 2025-04-21 | 1.5140 | 2.2390 | 1.61% |
| 2025-04-18 | 1.4900 | 2.2150 | -0.27% |
| 2025-04-17 | 1.4940 | 2.2190 | 0.07% |
| 2025-04-16 | 1.4930 | 2.2180 | -0.73% |
| 2025-04-15 | 1.5040 | 2.2290 | -0.66% |
| 2025-04-14 | 1.5140 | 2.2390 | 0.60% |
| 2025-04-11 | 1.5050 | 2.2300 | 0.13% |
| 2025-04-10 | 1.5030 | 2.2280 | 1.97% |
| 2025-04-09 | 1.4740 | 2.1990 | 2.08% |
