| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国都创新驱动 | 0.5910 | 4.60% |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银中证800指… | 0.7602 | 1.25% |
| 民生加银中证800指… | 0.767 | 1.24% |
| 民生加银中证内地资源… | 1.022 | 1.09% |
| 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% |
| 民生加银现金宝货币D | 0.6045 | 1.60% |
| 民生加银现金宝货币B | 0.6045 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | -3.64% | 7.94% | 11.30% | 9.26% | -1.45% | 126.87% |
| 同类排名 [债券型] |
25 | 1220 | 39 | 21 | 81 | 1183 | -- |
| 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 |
| 2025-01-13 | 1.4280 | 2.0980 | 0.00% |
| 2025-01-10 | 1.4280 | 2.0980 | -0.70% |
| 2025-01-09 | 1.4380 | 2.1080 | 0.42% |
| 2025-01-08 | 1.4320 | 2.1020 | 0.00% |
| 2025-01-07 | 1.4320 | 2.1020 | 1.56% |
| 2025-01-06 | 1.4100 | 2.0800 | -0.14% |
| 2025-01-03 | 1.4120 | 2.0820 | -0.98% |
| 2025-01-02 | 1.4260 | 2.0960 | -1.59% |
| 2024-12-31 | 1.4490 | 2.1190 | -1.43% |
| 2024-12-30 | 1.4700 | 2.1400 | -0.34% |
| 2024-12-27 | 1.4750 | 2.1450 | 0.07% |
| 2024-12-26 | 1.4740 | 2.1440 | 0.61% |
| 2024-12-25 | 1.4650 | 2.1350 | -0.34% |
| 2024-12-24 | 1.4700 | 2.1400 | 0.68% |
| 2024-12-23 | 1.4600 | 2.1300 | -0.95% |
| 2024-12-20 | 1.4740 | 2.1440 | 0.75% |
| 2024-12-19 | 1.4630 | 2.1330 | 0.34% |
| 2024-12-18 | 1.4580 | 2.1280 | 0.55% |
| 2024-12-17 | 1.4500 | 2.1200 | -0.89% |
| 2024-12-16 | 1.4630 | 2.1330 | -1.28% |
| 2024-12-13 | 1.4820 | 2.1520 | -1.53% |
| 2024-12-12 | 1.5050 | 2.1750 | 1.07% |
| 2024-12-11 | 1.4890 | 2.1590 | 1.09% |
| 2024-12-10 | 1.4730 | 2.1430 | 1.03% |
| 2024-12-09 | 1.4580 | 2.1280 | -0.14% |
| 2024-12-06 | 1.4600 | 2.1300 | 0.90% |
| 2024-12-05 | 1.4470 | 2.1170 | 0.49% |
| 2024-12-04 | 1.4400 | 2.1100 | -0.41% |
| 2024-12-03 | 1.4460 | 2.1160 | -0.28% |
| 2024-12-02 | 1.4500 | 2.1200 | 0.69% |
| 2024-11-29 | 1.4400 | 2.1100 | 1.27% |
| 2024-11-28 | 1.4220 | 2.0920 | 0.42% |
| 2024-11-27 | 1.4160 | 2.0860 | 1.58% |
| 2024-11-26 | 1.3940 | 2.0640 | -0.71% |
| 2024-11-25 | 1.4040 | 2.0740 | 0.21% |
| 2024-11-22 | 1.4010 | 2.0710 | -2.10% |
| 2024-11-21 | 1.4310 | 2.1010 | 0.99% |
| 2024-11-20 | 1.4170 | 2.0870 | 1.14% |
| 2024-11-19 | 1.4010 | 2.0710 | 1.89% |
| 2024-11-18 | 1.3750 | 2.0450 | -2.14% |
| 2024-11-15 | 1.4050 | 2.0750 | -1.54% |
| 2024-11-14 | 1.4270 | 2.0970 | -1.99% |
| 2024-11-13 | 1.4560 | 2.1260 | 0.28% |
| 2024-11-12 | 1.4520 | 2.1220 | -1.22% |
| 2024-11-11 | 1.4700 | 2.1400 | 1.59% |
| 2024-11-08 | 1.4470 | 2.1170 | -1.16% |
| 2024-11-07 | 1.4640 | 2.1340 | 2.52% |
| 2024-11-06 | 1.4280 | 2.0980 | -0.42% |
| 2024-11-05 | 1.4340 | 2.1040 | 2.43% |
| 2024-11-04 | 1.4000 | 2.0700 | 1.45% |
| 2024-11-01 | 1.3800 | 2.0500 | -0.72% |
| 2024-10-31 | 1.3900 | 2.0600 | 0.58% |
| 2024-10-30 | 1.3820 | 2.0520 | -0.43% |
| 2024-10-29 | 1.3880 | 2.0580 | -1.07% |
| 2024-10-28 | 1.4030 | 2.0730 | 0.72% |
| 2024-10-25 | 1.3930 | 2.0630 | 1.02% |
| 2024-10-24 | 1.3790 | 2.0490 | -1.71% |
| 2024-10-23 | 1.4030 | 2.0730 | 0.00% |
| 2024-10-22 | 1.4030 | 2.0730 | 0.00% |
| 2024-10-21 | 1.4030 | 2.0730 | 1.01% |
| 2024-10-18 | 1.3890 | 2.0590 | 3.04% |
| 2024-10-17 | 1.3480 | 2.0180 | 0.30% |
| 2024-10-16 | 1.3440 | 2.0140 | 0.37% |
| 2024-10-15 | 1.3390 | 2.0090 | -1.25% |
