| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银成长优选股票 | 0.5625 | 0.75% |
| 民生加银港股通高股息… | 0.9549 | 0.74% |
| 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 | 0.4236 | 1.56% |
| 民生加银现金宝货币B | 0.7956 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | -1.38% | -9.24% | -19.14% | -22.50% | -18.87% | -42.80% |
| 同类排名 [混合型] |
2723 | 766 | 1027 | 3391 | 2726 | 2911 | -- |
| 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 |
| 2024-09-18 | 0.5720 | 0.5720 | -0.35% |
| 2024-09-13 | 0.5740 | 0.5740 | 0.60% |
| 2024-09-12 | 0.5706 | 0.5706 | -1.07% |
| 2024-09-11 | 0.5768 | 0.5768 | -0.03% |
| 2024-09-10 | 0.5770 | 0.5770 | 0.73% |
| 2024-09-09 | 0.5728 | 0.5728 | -0.37% |
| 2024-09-06 | 0.5749 | 0.5749 | -0.95% |
| 2024-09-05 | 0.5804 | 0.5804 | -0.14% |
| 2024-09-04 | 0.5812 | 0.5812 | -0.68% |
| 2024-09-03 | 0.5852 | 0.5852 | 0.64% |
| 2024-09-02 | 0.5815 | 0.5815 | -1.32% |
| 2024-08-30 | 0.5893 | 0.5893 | 2.18% |
| 2024-08-29 | 0.5767 | 0.5767 | 0.33% |
| 2024-08-28 | 0.5748 | 0.5748 | -0.12% |
| 2024-08-27 | 0.5755 | 0.5755 | -0.81% |
| 2024-08-26 | 0.5802 | 0.5802 | -0.02% |
| 2024-08-23 | 0.5803 | 0.5803 | 0.12% |
| 2024-08-22 | 0.5796 | 0.5796 | -0.38% |
| 2024-08-21 | 0.5818 | 0.5818 | 0.69% |
| 2024-08-20 | 0.5778 | 0.5778 | -0.74% |
| 2024-08-19 | 0.5821 | 0.5821 | 0.36% |
| 2024-08-16 | 0.5800 | 0.5800 | 0.12% |
| 2024-08-15 | 0.5793 | 0.5793 | 0.57% |
| 2024-08-14 | 0.5760 | 0.5760 | -0.35% |
| 2024-08-13 | 0.5780 | 0.5780 | 0.23% |
| 2024-08-12 | 0.5767 | 0.5767 | -0.33% |
| 2024-08-09 | 0.5786 | 0.5786 | -0.12% |
| 2024-08-08 | 0.5793 | 0.5793 | 0.02% |
| 2024-08-07 | 0.5792 | 0.5792 | -0.52% |
| 2024-08-06 | 0.5822 | 0.5822 | 0.57% |
| 2024-08-05 | 0.5789 | 0.5789 | -2.38% |
| 2024-08-02 | 0.5930 | 0.5930 | -1.02% |
| 2024-08-01 | 0.5991 | 0.5991 | -0.47% |
| 2024-07-31 | 0.6019 | 0.6019 | 2.35% |
| 2024-07-30 | 0.5881 | 0.5881 | -0.41% |
| 2024-07-29 | 0.5905 | 0.5905 | -0.03% |
| 2024-07-26 | 0.5907 | 0.5907 | 0.12% |
| 2024-07-25 | 0.5900 | 0.5900 | -0.56% |
| 2024-07-24 | 0.5933 | 0.5933 | -0.70% |
| 2024-07-23 | 0.5975 | 0.5975 | -1.86% |
| 2024-07-22 | 0.6088 | 0.6088 | -0.20% |
| 2024-07-19 | 0.6100 | 0.6100 | 0.74% |
| 2024-07-18 | 0.6055 | 0.6055 | 0.31% |
| 2024-07-17 | 0.6036 | 0.6036 | -1.47% |
| 2024-07-16 | 0.6126 | 0.6126 | 1.91% |
| 2024-07-15 | 0.6011 | 0.6011 | -0.28% |
| 2024-07-12 | 0.6028 | 0.6028 | -0.68% |
| 2024-07-11 | 0.6069 | 0.6069 | 0.65% |
| 2024-07-10 | 0.6030 | 0.6030 | -0.58% |
| 2024-07-09 | 0.6065 | 0.6065 | 1.34% |
| 2024-07-08 | 0.5985 | 0.5985 | -0.68% |
| 2024-07-05 | 0.6026 | 0.6026 | 0.37% |
| 2024-07-04 | 0.6004 | 0.6004 | -1.15% |
| 2024-07-03 | 0.6074 | 0.6074 | -0.44% |
| 2024-07-02 | 0.6101 | 0.6101 | -0.67% |
| 2024-07-01 | 0.6142 | 0.6142 | -0.07% |
| 2024-06-30 | 0.6146 | 0.6146 | -0.02% |
| 2024-06-28 | 0.6147 | 0.6147 | 0.00% |
| 2024-06-27 | 0.6147 | 0.6147 | -0.76% |
| 2024-06-26 | 0.6194 | 0.6194 | 1.47% |
| 2024-06-25 | 0.6104 | 0.6104 | -0.86% |
| 2024-06-24 | 0.6157 | 0.6157 | -1.35% |
| 2024-06-21 | 0.6241 | 0.6241 | 0.21% |
| 2024-06-20 | 0.6228 | 0.6228 | -0.73% |
