| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 国寿安保策略精选混合A | 1.7740 | 3.79% |
| 同泰新能源1年持有股票C | 1.1485 | 3.65% |
| 同泰新能源1年持有股票A | 1.1632 | 3.64% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.8316 | 2.77% |
| 民生加银持续成长混合… | 1.8792 | 2.77% |
| 民生加银前沿科技混合 | 1.0821 | 2.65% |
| 民生加银聚优精选混合… | 0.7323 | 2.15% |
| 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 | 0.3735 | 1.42% |
| 民生加银现金增利货币… | 0.3352 | 1.34% |
| 民生加银现金增利货币… | 0.3353 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 1.06% | 7.30% | 24.29% | 29.37% | 28.56% | 195.96% |
| 同类排名 [债券型] |
90 | 9 | 11 | 4 | 5 | 4 | -- |
| 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 |
| 2025-12-04 | 1.8629 | 2.5329 | 0.24% |
| 2025-12-03 | 1.8585 | 2.5285 | -0.77% |
| 2025-12-02 | 1.8730 | 2.5430 | -1.23% |
| 2025-12-01 | 1.8963 | 2.5663 | 0.70% |
| 2025-11-28 | 1.8832 | 2.5532 | 1.32% |
| 2025-11-27 | 1.8587 | 2.5287 | -0.93% |
| 2025-11-26 | 1.8762 | 2.5462 | -0.74% |
| 2025-11-25 | 1.8901 | 2.5601 | 0.87% |
| 2025-11-24 | 1.8738 | 2.5438 | 0.52% |
| 2025-11-21 | 1.8641 | 2.5341 | -2.16% |
| 2025-11-20 | 1.9052 | 2.5752 | 0.07% |
| 2025-11-19 | 1.9038 | 2.5738 | 0.79% |
| 2025-11-18 | 1.8889 | 2.5589 | -0.87% |
| 2025-11-17 | 1.9055 | 2.5755 | 0.10% |
| 2025-11-14 | 1.9036 | 2.5736 | -0.91% |
| 2025-11-13 | 1.9211 | 2.5911 | 2.43% |
| 2025-11-12 | 1.8756 | 2.5456 | -1.06% |
| 2025-11-11 | 1.8957 | 2.5657 | -0.65% |
| 2025-11-10 | 1.9081 | 2.5781 | 0.36% |
| 2025-11-07 | 1.9013 | 2.5713 | -0.47% |
| 2025-11-06 | 1.9102 | 2.5802 | 2.07% |
| 2025-11-05 | 1.8715 | 2.5415 | 1.52% |
| 2025-11-04 | 1.8434 | 2.5134 | -1.65% |
| 2025-11-03 | 1.8744 | 2.5444 | 0.13% |
| 2025-10-31 | 1.8719 | 2.5419 | -0.05% |
| 2025-10-30 | 1.8729 | 2.5429 | -1.29% |
| 2025-10-29 | 1.8973 | 2.5673 | 2.60% |
| 2025-10-28 | 1.8492 | 2.5192 | -0.70% |
| 2025-10-27 | 1.8623 | 2.5323 | 1.45% |
| 2025-10-24 | 1.8356 | 2.5056 | 2.14% |
| 2025-10-23 | 1.7971 | 2.4671 | -0.08% |
| 2025-10-22 | 1.7985 | 2.4685 | -0.80% |
| 2025-10-21 | 1.8130 | 2.4830 | 2.35% |
| 2025-10-20 | 1.7713 | 2.4413 | -0.10% |
| 2025-10-17 | 1.7731 | 2.4431 | -2.14% |
| 2025-10-16 | 1.8118 | 2.4818 | -1.64% |
| 2025-10-15 | 1.8420 | 2.5120 | 1.97% |
| 2025-10-14 | 1.8065 | 2.4765 | -2.27% |
| 2025-10-13 | 1.8484 | 2.5184 | -1.38% |
| 2025-10-10 | 1.8743 | 2.5443 | -2.08% |
| 2025-10-09 | 1.9141 | 2.5841 | 1.41% |
| 2025-09-30 | 1.8874 | 2.5574 | 1.40% |
| 2025-09-29 | 1.8613 | 2.5313 | 1.73% |
| 2025-09-26 | 1.8296 | 2.4996 | -1.06% |
| 2025-09-25 | 1.8492 | 2.5192 | 1.12% |
| 2025-09-24 | 1.8288 | 2.4988 | 1.75% |
| 2025-09-23 | 1.7973 | 2.4673 | -0.85% |
| 2025-09-22 | 1.8127 | 2.4827 | 0.27% |
| 2025-09-19 | 1.8079 | 2.4779 | -1.05% |
| 2025-09-18 | 1.8270 | 2.4970 | -1.54% |
| 2025-09-17 | 1.8556 | 2.5256 | 1.37% |
| 2025-09-16 | 1.8306 | 2.5006 | 0.79% |
| 2025-09-15 | 1.8163 | 2.4863 | -1.03% |
| 2025-09-12 | 1.8352 | 2.5052 | 0.66% |
| 2025-09-11 | 1.8231 | 2.4931 | 3.00% |
| 2025-09-10 | 1.7700 | 2.4400 | -0.25% |
| 2025-09-09 | 1.7744 | 2.4444 | -1.30% |
| 2025-09-08 | 1.7978 | 2.4678 | 0.02% |
