| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 鑫元国证2000指数… | 0.895 | 2.45% |
| 鑫元国证2000指数… | 0.8923 | 2.43% |
| 鑫元长三角混合A | 0.9651 | 2.33% |
| 鑫元长三角混合C | 0.957 | 2.32% |
| 鑫元中证1000指数… | 0.9501 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5322 | 2.11% |
| 鑫元货币B | 0.5015 | 1.92% |
| 鑫元安鑫宝B | 0.4666 | 1.86% |
| 鑫元货币E | 0.4355 | 1.68% |
| 鑫元货币A | 0.436 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -0.08% | 5.15% | 7.29% | 7.07% | 5.67% | 12.35% |
| 同类排名 [债券型] |
646 | 1099 | 126 | 15 | 17 | 28 | -- |
| 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 |
| 2024-04-29 | 1.0630 | 1.1230 | -0.01% |
| 2024-04-26 | 1.0631 | 1.1231 | 0.06% |
| 2024-04-25 | 1.0625 | 1.1225 | 0.14% |
| 2024-04-24 | 1.0610 | 1.1210 | -0.13% |
| 2024-04-23 | 1.0624 | 1.1224 | -0.02% |
| 2024-04-22 | 1.0626 | 1.1226 | -0.04% |
| 2024-04-19 | 1.0630 | 1.1230 | -0.08% |
| 2024-04-18 | 1.0638 | 1.1238 | 0.08% |
| 2024-04-17 | 1.0629 | 1.1229 | 0.47% |
| 2024-04-16 | 1.0579 | 1.1179 | -0.74% |
| 2024-04-15 | 1.0658 | 1.1258 | -0.50% |
| 2024-04-12 | 1.0712 | 1.1312 | 0.13% |
| 2024-04-11 | 1.0698 | 1.1298 | 0.00% |
| 2024-04-10 | 1.0698 | 1.1298 | -0.29% |
| 2024-04-09 | 1.0729 | 1.1329 | 0.45% |
| 2024-04-08 | 1.0681 | 1.1281 | -0.24% |
| 2024-04-03 | 1.0707 | 1.1307 | 0.18% |
| 2024-04-02 | 1.0688 | 1.1288 | 0.07% |
| 2024-04-01 | 1.0680 | 1.1280 | 0.39% |
| 2024-03-29 | 1.0639 | 1.1239 | 0.12% |
| 2024-03-28 | 1.0626 | 1.1226 | 0.16% |
| 2024-03-27 | 1.0609 | 1.1209 | -0.41% |
| 2024-03-26 | 1.0653 | 1.1253 | -0.13% |
| 2024-03-25 | 1.0667 | 1.1267 | -0.28% |
| 2024-03-22 | 1.0697 | 1.1297 | -0.30% |
| 2024-03-21 | 1.0729 | 1.1329 | 0.05% |
| 2024-03-20 | 1.0724 | 1.1324 | 0.24% |
| 2024-03-19 | 1.0698 | 1.1298 | 0.09% |
| 2024-03-18 | 1.0688 | 1.1288 | 0.36% |
| 2024-03-15 | 1.0650 | 1.1250 | 0.41% |
| 2024-03-14 | 1.0607 | 1.1207 | -0.29% |
| 2024-03-13 | 1.0638 | 1.1238 | 0.08% |
| 2024-03-12 | 1.0630 | 1.1230 | 0.08% |
| 2024-03-11 | 1.0622 | 1.1222 | 0.20% |
| 2024-03-08 | 1.0601 | 1.1201 | 0.14% |
| 2024-03-07 | 1.0586 | 1.1186 | -0.32% |
| 2024-03-06 | 1.0620 | 1.1220 | 0.38% |
| 2024-03-05 | 1.0580 | 1.1180 | -0.20% |
| 2024-03-04 | 1.0601 | 1.1201 | -0.16% |
| 2024-03-01 | 1.0618 | 1.1218 | 0.08% |
| 2024-02-29 | 1.0609 | 1.1209 | 0.83% |
| 2024-02-28 | 1.0522 | 1.1122 | -1.38% |
| 2024-02-27 | 1.0669 | 1.1269 | 0.42% |
| 2024-02-26 | 1.0624 | 1.1224 | 0.43% |
| 2024-02-23 | 1.0578 | 1.1178 | 0.90% |
| 2024-02-22 | 1.0484 | 1.1084 | 1.12% |
| 2024-02-21 | 1.0368 | 1.0968 | 0.85% |
| 2024-02-20 | 1.0281 | 1.0881 | 0.78% |
| 2024-02-19 | 1.0201 | 1.0801 | 0.65% |
| 2024-02-08 | 1.0135 | 1.0735 | 1.31% |
| 2024-02-07 | 1.0004 | 1.0604 | 0.26% |
| 2024-02-06 | 0.9978 | 1.0578 | 0.42% |
| 2024-02-05 | 0.9936 | 1.0536 | -0.67% |
| 2024-02-02 | 1.0003 | 1.0603 | -0.37% |
| 2024-02-01 | 1.0040 | 1.0640 | -0.13% |
| 2024-01-31 | 1.0053 | 1.0653 | -0.47% |
