| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实中证稀土产业ETF联接A | 0.9004 | 4.93% |
| 嘉实中证稀土产业ETF联接C | 0.8968 | 4.91% |
| 前海开源沪港深核心资源混合C | 3.6530 | 4.67% |
| 前海开源沪港深核心资源混合A | 3.6890 | 4.65% |
| 华泰柏瑞中证稀土产业ETF发起式联接A | 0.8691 | 4.46% |
| 华泰柏瑞中证稀土产业ETF发起式联接C | 0.8614 | 4.45% |
| 国泰行业轮动股票(FOF-LOF)C | 0.9329 | 4.40% |
| 国泰行业轮动股票(FOF-LOF)A | 0.9442 | 4.39% |
| 同泰金融精选股票A | 1.1191 | 3.99% |
| 同泰金融精选股票C | 1.1027 | 3.98% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银医药健康股票… | 0.4754 | 2.72% |
| 民生加银医药健康股票… | 0.4822 | 2.71% |
| 民生加银中证生物科技… | 0.5117 | 1.99% |
| 民生加银前沿科技混合 | 0.8552 | 1.91% |
| 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 | 0.3798 | 1.50% |
| 民生加银现金宝货币B | 0.541 | 1.46% |
| 民生加银现金宝货币D | 0.5409 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-04 |
最近一月 2025-06-11 |
最近一季 2025-04-11 |
最近半年 2025-01-11 |
最近一年 2024-07-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 0.03% | 0.33% | 0.44% | 3.53% | 0.47% | 16.76% |
| 同类排名 [债券型] |
3151 | 3083 | 2757 | 2503 | 857 | 2474 | -- |
| 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 |
| 2025-07-11 | 1.0664 | 1.1587 | -0.02% |
| 2025-07-10 | 1.0666 | 1.1589 | -0.11% |
| 2025-07-09 | 1.0678 | 1.1601 | 0.00% |
| 2025-07-08 | 1.0678 | 1.1601 | -0.06% |
| 2025-07-07 | 1.0684 | 1.1607 | -0.01% |
| 2025-07-04 | 1.0685 | 1.1608 | 0.01% |
| 2025-07-03 | 1.0684 | 1.1607 | 0.02% |
| 2025-07-02 | 1.0682 | 1.1605 | 0.07% |
| 2025-07-01 | 1.0675 | 1.1598 | 0.05% |
| 2025-06-30 | 1.0670 | 1.1593 | -0.03% |
| 2025-06-27 | 1.0673 | 1.1596 | 0.01% |
| 2025-06-26 | 1.0672 | 1.1595 | 0.06% |
| 2025-06-25 | 1.0666 | 1.1589 | -0.05% |
| 2025-06-24 | 1.0671 | 1.1594 | -0.06% |
| 2025-06-23 | 1.0677 | 1.1600 | 0.00% |
| 2025-06-20 | 1.0677 | 1.1600 | 0.03% |
| 2025-06-19 | 1.0674 | 1.1597 | 0.02% |
| 2025-06-18 | 1.0672 | 1.1595 | 0.02% |
| 2025-06-17 | 1.0670 | 1.1593 | 0.08% |
| 2025-06-16 | 1.0661 | 1.1584 | 0.01% |
| 2025-06-13 | 1.0660 | 1.1583 | 0.00% |
| 2025-06-12 | 1.0660 | 1.1583 | -0.01% |
| 2025-06-11 | 1.0661 | 1.1584 | 0.06% |
| 2025-06-10 | 1.0655 | 1.1578 | -0.01% |
| 2025-06-09 | 1.0656 | 1.1579 | 0.03% |
| 2025-06-06 | 1.0653 | 1.1576 | 0.09% |
| 2025-06-05 | 1.0643 | 1.1566 | 0.02% |
| 2025-06-04 | 1.0641 | 1.1564 | 0.03% |
| 2025-06-03 | 1.0638 | 1.1561 | -0.02% |
| 2025-05-30 | 1.0640 | 1.1563 | 0.11% |
| 2025-05-29 | 1.0628 | 1.1551 | -0.08% |
| 2025-05-28 | 1.0636 | 1.1559 | -0.04% |
| 2025-05-27 | 1.0640 | 1.1563 | -0.07% |
| 2025-05-26 | 1.0647 | 1.1570 | 0.04% |
| 2025-05-23 | 1.0643 | 1.1566 | 0.01% |
| 2025-05-22 | 1.0642 | 1.1565 | 0.00% |
| 2025-05-21 | 1.0642 | 1.1565 | -0.01% |
| 2025-05-20 | 1.0643 | 1.1566 | -0.02% |
| 2025-05-19 | 1.0645 | 1.1568 | 0.08% |
| 2025-05-16 | 1.0637 | 1.1560 | -0.01% |
| 2025-05-15 | 1.0638 | 1.1561 | -0.08% |
| 2025-05-14 | 1.0646 | 1.1569 | -0.04% |
| 2025-05-13 | 1.0650 | 1.1573 | 0.11% |
| 2025-05-12 | 1.0638 | 1.1561 | -0.22% |
| 2025-05-09 | 1.0661 | 1.1584 | 0.02% |
| 2025-05-08 | 1.0659 | 1.1582 | 0.13% |
| 2025-05-07 | 1.0645 | 1.1568 | -0.03% |
| 2025-05-06 | 1.0648 | 1.1571 | -0.01% |
| 2025-04-30 | 1.0649 | 1.1572 | 0.07% |
| 2025-04-29 | 1.0642 | 1.1565 | 0.13% |
| 2025-04-28 | 1.0628 | 1.1551 | 0.05% |
| 2025-04-25 | 1.0623 | 1.1546 | 0.02% |
| 2025-04-24 | 1.0621 | 1.1544 | -0.02% |
| 2025-04-23 | 1.0623 | 1.1546 | -0.06% |
| 2025-04-22 | 1.0629 | 1.1552 | 0.07% |
| 2025-04-21 | 1.0622 | 1.1545 | -0.06% |
| 2025-04-18 | 1.0628 | 1.1551 | 0.01% |
| 2025-04-17 | 1.0627 | 1.1550 | -0.04% |
| 2025-04-16 | 1.0631 | 1.1554 | 0.04% |
| 2025-04-15 | 1.0627 | 1.1550 | -0.02% |
