| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 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% |
| 民生加银平稳添利债券… | 1.043 | 0.10% |
| 民生加银聚鑫三年定开… | 1.0226 | 0.05% |
| 民生加银鑫泰纯债债券… | 0.9374 | 0.03% |
| 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B | 0.7327 | 2.59% |
| 民生加银腾元宝货币B | 0.6114 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -4.56% | 5.32% | 28.00% | 33.77% | 35.70% | 29.92% | 56.79% |
| 同类排名 [债券型] |
70 | 12 | 5 | 6 | 10 | 7 | -- |
| 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 |
| 2021-09-16 | 1.1290 | 1.5290 | -4.48% |
| 2021-09-15 | 1.1820 | 1.5820 | 0.85% |
| 2021-09-14 | 1.1720 | 1.5720 | -0.34% |
| 2021-09-13 | 1.1760 | 1.5760 | 0.34% |
| 2021-09-10 | 1.1720 | 1.5720 | -0.93% |
| 2021-09-09 | 1.1830 | 1.5830 | 1.20% |
| 2021-09-08 | 1.1690 | 1.5690 | -1.27% |
| 2021-09-07 | 1.1840 | 1.5840 | 3.41% |
| 2021-09-06 | 1.1450 | 1.5450 | -0.09% |
| 2021-09-03 | 1.1460 | 1.5460 | -2.30% |
| 2021-09-02 | 1.1730 | 1.5730 | 3.08% |
| 2021-09-01 | 1.1380 | 1.5380 | -2.40% |
| 2021-08-31 | 1.1660 | 1.5660 | 0.17% |
| 2021-08-30 | 1.1640 | 1.5640 | 1.93% |
| 2021-08-27 | 1.1420 | 1.5420 | 1.96% |
| 2021-08-26 | 1.1200 | 1.5200 | 0.27% |
| 2021-08-25 | 1.1170 | 1.5170 | 1.36% |
| 2021-08-24 | 1.1020 | 1.5020 | 1.75% |
| 2021-08-23 | 1.0830 | 1.4830 | 2.17% |
| 2021-08-20 | 1.0600 | 1.4600 | -0.09% |
| 2021-08-19 | 1.0610 | 1.4610 | 2.12% |
| 2021-08-18 | 1.0390 | 1.4390 | -0.10% |
| 2021-08-17 | 1.0400 | 1.4400 | -2.99% |
| 2021-08-16 | 1.0720 | 1.4720 | -2.55% |
| 2021-08-13 | 1.1000 | 1.5000 | 0.27% |
| 2021-08-12 | 1.0970 | 1.4970 | 0.92% |
| 2021-08-11 | 1.0870 | 1.4870 | 0.65% |
| 2021-08-10 | 1.0800 | 1.4800 | -0.28% |
| 2021-08-09 | 1.0830 | 1.4830 | -1.63% |
| 2021-08-06 | 1.1010 | 1.5010 | 1.19% |
| 2021-08-05 | 1.0880 | 1.4880 | -0.37% |
| 2021-08-04 | 1.0920 | 1.4920 | 3.80% |
| 2021-08-03 | 1.0520 | 1.4520 | -2.05% |
| 2021-08-02 | 1.0740 | 1.4740 | 1.90% |
| 2021-07-30 | 1.0540 | 1.4540 | -0.09% |
| 2021-07-29 | 1.0550 | 1.4550 | 4.46% |
| 2021-07-28 | 1.0100 | 1.4100 | -0.49% |
| 2021-07-27 | 1.0150 | 1.4150 | -3.06% |
| 2021-07-26 | 1.0470 | 1.4470 | -0.66% |
| 2021-07-23 | 1.0540 | 1.4540 | -0.28% |
| 2021-07-22 | 1.0570 | 1.4570 | 1.34% |
| 2021-07-21 | 1.0430 | 1.4430 | 4.09% |
| 2021-07-20 | 1.0020 | 1.4020 | 1.42% |
| 2021-07-19 | 0.9880 | 1.3880 | -1.10% |
| 2021-07-16 | 0.9990 | 1.3990 | -0.89% |
| 2021-07-15 | 1.0080 | 1.4080 | 1.00% |
| 2021-07-14 | 0.9980 | 1.3980 | -1.77% |
| 2021-07-13 | 1.0160 | 1.4160 | 0.20% |
| 2021-07-12 | 1.0140 | 1.4140 | 2.63% |
| 2021-07-09 | 0.9880 | 1.3880 | 1.54% |
| 2021-07-08 | 0.9730 | 1.3730 | 0.62% |
| 2021-07-07 | 0.9670 | 1.3670 | 2.65% |
| 2021-07-06 | 0.9420 | 1.3420 | 0.00% |
| 2021-07-05 | 0.9420 | 1.3420 | -0.42% |
| 2021-07-02 | 0.9460 | 1.3460 | -1.25% |
| 2021-07-01 | 0.9580 | 1.3580 | -0.73% |
| 2021-06-30 | 0.9650 | 1.3650 | 0.73% |
| 2021-06-29 | 0.9580 | 1.3580 | 0.42% |
| 2021-06-28 | 0.9540 | 1.3540 | 0.53% |
| 2021-06-25 | 0.9490 | 1.3490 | 1.39% |
| 2021-06-24 | 0.9360 | 1.3360 | -0.11% |
| 2021-06-23 | 0.9370 | 1.3370 | 1.96% |
| 2021-06-22 | 0.9190 | 1.3190 | 1.21% |
| 2021-06-21 | 0.9080 | 1.3080 | 1.34% |
| 2021-06-18 | 0.8960 | 1.2960 | 1.13% |
