| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银品牌蓝筹混合 | 3.2168 | 1.57% |
| 民生加银品质消费股票… | 1.4949 | 1.53% |
| 民生加银品质消费股票… | 1.5045 | 1.53% |
| 民生加银养老服务混合 | 2.709 | 1.50% |
| 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% |
| 民生加银腾元宝货币B | 0.7525 | 2.39% |
| 民生加银现金宝货币B | 0.708 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.28% | 0.60% | 1.49% | 3.69% | 3.00% | 4.53% |
| 同类排名 [债券型] |
2264 | 2387 | 2144 | 2124 | 1822 | 1823 | -- |
| 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 |
| 2021-11-26 | 1.0100 | 1.0450 | 0.02% |
| 2021-11-25 | 1.0098 | 1.0448 | 0.01% |
| 2021-11-24 | 1.0097 | 1.0447 | 0.01% |
| 2021-11-23 | 1.0096 | 1.0446 | 0.01% |
| 2021-11-22 | 1.0095 | 1.0445 | 0.02% |
| 2021-11-19 | 1.0093 | 1.0443 | 0.01% |
| 2021-11-18 | 1.0092 | 1.0442 | 0.01% |
| 2021-11-17 | 1.0091 | 1.0441 | 0.01% |
| 2021-11-16 | 1.0090 | 1.0440 | 0.01% |
| 2021-11-15 | 1.0089 | 1.0439 | 0.02% |
| 2021-11-12 | 1.0087 | 1.0437 | 0.00% |
| 2021-11-11 | 1.0087 | 1.0437 | 0.01% |
| 2021-11-10 | 1.0086 | 1.0436 | 0.01% |
| 2021-11-09 | 1.0085 | 1.0435 | 0.00% |
| 2021-11-08 | 1.0085 | 1.0435 | 0.01% |
| 2021-11-05 | 1.0084 | 1.0434 | 0.02% |
| 2021-11-04 | 1.0082 | 1.0432 | 0.02% |
| 2021-11-03 | 1.0080 | 1.0430 | 0.01% |
| 2021-11-02 | 1.0079 | 1.0429 | 0.02% |
| 2021-11-01 | 1.0077 | 1.0427 | 0.02% |
| 2021-10-29 | 1.0075 | 1.0425 | 0.01% |
| 2021-10-28 | 1.0074 | 1.0424 | 0.01% |
| 2021-10-27 | 1.0073 | 1.0423 | 0.01% |
| 2021-10-26 | 1.0072 | 1.0422 | 0.00% |
| 2021-10-25 | 1.0072 | 1.0422 | 0.01% |
| 2021-10-22 | 1.0071 | 1.0421 | 0.02% |
| 2021-10-21 | 1.0069 | 1.0419 | 0.01% |
| 2021-10-20 | 1.0068 | 1.0418 | 0.02% |
| 2021-10-19 | 1.0066 | 1.0416 | -0.01% |
| 2021-10-18 | 1.0067 | 1.0417 | 0.01% |
| 2021-10-15 | 1.0066 | 1.0416 | 0.01% |
| 2021-10-14 | 1.0065 | 1.0415 | 0.01% |
| 2021-10-13 | 1.0064 | 1.0414 | 0.00% |
| 2021-10-12 | 1.0064 | 1.0414 | 0.00% |
| 2021-10-11 | 1.0064 | 1.0414 | 0.01% |
| 2021-10-08 | 1.0063 | 1.0413 | 0.05% |
| 2021-09-30 | 1.0058 | 1.0408 | 0.03% |
| 2021-09-29 | 1.0055 | 1.0405 | 0.01% |
| 2021-09-28 | 1.0054 | 1.0404 | -0.01% |
| 2021-09-27 | 1.0055 | 1.0405 | 0.01% |
| 2021-09-24 | 1.0054 | 1.0404 | 0.00% |
| 2021-09-23 | 1.0054 | 1.0404 | 0.01% |
| 2021-09-22 | 1.0053 | 1.0403 | 0.04% |
| 2021-09-17 | 1.0049 | 1.0399 | 0.00% |
| 2021-09-16 | 1.0049 | 1.0399 | -0.02% |
| 2021-09-15 | 1.0051 | 1.0401 | 0.01% |
| 2021-09-14 | 1.0050 | 1.0400 | -0.01% |
| 2021-09-13 | 1.0051 | 1.0401 | 0.02% |
| 2021-09-10 | 1.0049 | 1.0399 | 0.00% |
| 2021-09-09 | 1.0049 | 1.0399 | -0.01% |
| 2021-09-08 | 1.0050 | 1.0400 | 0.01% |
| 2021-09-07 | 1.0049 | 1.0399 | 0.00% |
| 2021-09-06 | 1.0049 | 1.0399 | 0.02% |
| 2021-09-03 | 1.0047 | 1.0397 | 0.01% |
| 2021-09-02 | 1.0046 | 1.0396 | 0.02% |
| 2021-09-01 | 1.0044 | 1.0394 | 0.02% |
| 2021-08-31 | 1.0042 | 1.0392 | 0.01% |
| 2021-08-30 | 1.0041 | 1.0391 | 0.01% |
