| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华酒分级 | 1.4080 | 3.68% |
| 银河消费混合 | 2.8430 | 3.46% |
| 招商中证白酒指数分级 | 1.2081 | 3.40% |
| 天弘中证食品饮料指数A | 3.2127 | 3.30% |
| 天弘中证食品饮料指数C | 3.1750 | 3.30% |
| 银华食品饮料量化股票发起式C | 2.2620 | 3.13% |
| 银华食品饮料量化股票发起式A | 2.2767 | 3.13% |
| 国泰国证食品饮料行业指数分级 | 1.2268 | 3.09% |
| 方正富邦消费红利指数增强(LOF) | 1.4210 | 2.93% |
| 泰达消费红利指数A | 1.5523 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银科技创新3年… | 1.2172 | 2.88% |
| 民生加银新动能一年定… | 1.0272 | 2.35% |
| 民生加银新动能一年定… | 1.0256 | 2.35% |
| 民生加银新兴产业混合… | 1.0054 | 2.13% |
| 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 | 0.703 | 2.88% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银现金宝货币B | 0.7883 | 2.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.00% | |
| 鹏华中证国防指数分级 | 1.11% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8375 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-27 |
最近一月 2020-11-04 |
最近一季 2020-09-04 |
最近半年 2020-06-04 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.14% | 0.73% | 0.46% | -- | -- | 0.98% |
| 同类排名 [债券型] |
1317 | 672 | 649 | 1072 | -- | -- | -- |
| 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 |
| 2020-12-04 | 1.0098 | 1.0098 | 0.02% |
| 2020-12-03 | 1.0096 | 1.0096 | 0.00% |
| 2020-12-02 | 1.0096 | 1.0096 | 0.02% |
| 2020-12-01 | 1.0094 | 1.0094 | 0.05% |
| 2020-11-30 | 1.0089 | 1.0089 | 0.07% |
| 2020-11-27 | 1.0082 | 1.0082 | 0.01% |
| 2020-11-26 | 1.0081 | 1.0081 | 0.03% |
| 2020-11-25 | 1.0078 | 1.0078 | 0.01% |
| 2020-11-24 | 1.0077 | 1.0077 | 0.00% |
| 2020-11-23 | 1.0077 | 1.0077 | 0.03% |
| 2020-11-20 | 1.0074 | 1.0074 | -0.03% |
| 2020-11-19 | 1.0077 | 1.0077 | -0.02% |
| 2020-11-18 | 1.0079 | 1.0079 | -0.02% |
| 2020-11-17 | 1.0081 | 1.0081 | 0.01% |
| 2020-11-16 | 1.0080 | 1.0080 | 0.00% |
| 2020-11-13 | 1.0080 | 1.0080 | -0.03% |
| 2020-11-12 | 1.0083 | 1.0083 | -0.03% |
| 2020-11-11 | 1.0086 | 1.0086 | 0.00% |
| 2020-11-10 | 1.0086 | 1.0086 | -0.01% |
| 2020-11-09 | 1.0087 | 1.0087 | 0.01% |
| 2020-11-06 | 1.0086 | 1.0086 | 0.01% |
| 2020-11-05 | 1.0085 | 1.0085 | 0.01% |
| 2020-11-04 | 1.0084 | 1.0084 | 0.02% |
| 2020-11-03 | 1.0082 | 1.0082 | 0.02% |
| 2020-11-02 | 1.0080 | 1.0080 | 0.02% |
| 2020-10-30 | 1.0078 | 1.0078 | 0.00% |
| 2020-10-29 | 1.0078 | 1.0078 | 0.02% |
| 2020-10-28 | 1.0076 | 1.0076 | 0.02% |
| 2020-10-27 | 1.0074 | 1.0074 | 0.02% |
| 2020-10-26 | 1.0072 | 1.0072 | 0.02% |
| 2020-10-23 | 1.0070 | 1.0070 | 0.01% |
| 2020-10-22 | 1.0069 | 1.0069 | 0.01% |
| 2020-10-21 | 1.0068 | 1.0068 | 0.02% |
| 2020-10-20 | 1.0066 | 1.0066 | 0.02% |
| 2020-10-19 | 1.0064 | 1.0064 | 0.03% |
| 2020-10-16 | 1.0061 | 1.0061 | 0.02% |
| 2020-10-15 | 1.0059 | 1.0059 | 0.01% |
| 2020-10-14 | 1.0058 | 1.0058 | 0.01% |
| 2020-10-13 | 1.0057 | 1.0057 | 0.01% |
| 2020-10-12 | 1.0056 | 1.0056 | 0.03% |
| 2020-10-09 | 1.0053 | 1.0053 | 0.06% |
| 2020-09-30 | 1.0047 | 1.0047 | -0.01% |
| 2020-09-29 | 1.0048 | 1.0048 | 0.01% |
| 2020-09-28 | 1.0047 | 1.0047 | 0.02% |
| 2020-09-25 | 1.0045 | 1.0045 | -0.01% |
| 2020-09-24 | 1.0046 | 1.0046 | 0.01% |
| 2020-09-23 | 1.0045 | 1.0045 | 0.01% |
| 2020-09-22 | 1.0044 | 1.0044 | 0.02% |
| 2020-09-21 | 1.0042 | 1.0042 | 0.01% |
| 2020-09-18 | 1.0041 | 1.0041 | 0.02% |
| 2020-09-17 | 1.0039 | 1.0039 | 0.02% |
| 2020-09-16 | 1.0037 | 1.0037 | 0.03% |
| 2020-09-15 | 1.0034 | 1.0034 | 0.03% |
| 2020-09-14 | 1.0031 | 1.0031 | 0.01% |
| 2020-09-11 | 1.0030 | 1.0030 | 0.00% |
| 2020-09-10 | 1.0030 | 1.0030 | 0.02% |
| 2020-09-09 | 1.0028 | 1.0028 | 0.04% |
| 2020-09-08 | 1.0024 | 1.0024 | 0.00% |
| 2020-09-07 | 1.0024 | 1.0024 | -0.01% |
