| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.58% | 1.03% | 1.87% | 2.95% | 1.20% | 20.24% |
| 同类排名 [债券型] |
749 | 746 | 959 | 562 | 215 | 655 | -- |
| 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 |
| 2024-04-26 | 1.0173 | 1.1877 | -0.09% |
| 2024-04-25 | 1.0182 | 1.1886 | -0.01% |
| 2024-04-24 | 1.0183 | 1.1887 | -0.08% |
| 2024-04-23 | 1.0191 | 1.1895 | 0.06% |
| 2024-04-22 | 1.0185 | 1.1889 | 0.07% |
| 2024-04-19 | 1.0178 | 1.1882 | 0.05% |
| 2024-04-18 | 1.0173 | 1.1877 | 0.03% |
| 2024-04-17 | 1.0170 | 1.1874 | 0.04% |
| 2024-04-16 | 1.0166 | 1.1870 | 0.01% |
| 2024-04-15 | 1.0165 | 1.1869 | 0.08% |
| 2024-04-12 | 1.0157 | 1.1861 | 0.08% |
| 2024-04-11 | 1.0149 | 1.1853 | 0.06% |
| 2024-04-10 | 1.0143 | 1.1847 | 0.02% |
| 2024-04-09 | 1.0141 | 1.1845 | 0.06% |
| 2024-04-08 | 1.0135 | 1.1839 | 0.06% |
| 2024-04-03 | 1.0129 | 1.1833 | 0.04% |
| 2024-04-02 | 1.0125 | 1.1829 | 0.05% |
| 2024-04-01 | 1.0120 | 1.1824 | 0.00% |
| 2024-03-29 | 1.0120 | 1.1824 | 0.02% |
| 2024-03-28 | 1.0118 | 1.1822 | 0.02% |
| 2024-03-27 | 1.0116 | 1.1820 | 0.02% |
| 2024-03-26 | 1.0114 | 1.1818 | -0.01% |
| 2024-03-25 | 1.0115 | 1.1819 | -0.01% |
| 2024-03-22 | 1.0116 | 1.1820 | 0.01% |
| 2024-03-21 | 1.0115 | 1.1819 | 0.01% |
| 2024-03-20 | 1.0114 | 1.1818 | 0.02% |
| 2024-03-19 | 1.0112 | 1.1816 | 0.02% |
| 2024-03-18 | 1.0110 | 1.1814 | 0.03% |
| 2024-03-15 | 1.0107 | 1.1811 | -0.01% |
| 2024-03-14 | 1.0108 | 1.1812 | -0.04% |
| 2024-03-13 | 1.0112 | 1.1816 | -0.03% |
| 2024-03-12 | 1.0115 | 1.1819 | -0.04% |
| 2024-03-11 | 1.0119 | 1.1823 | -0.02% |
| 2024-03-08 | 1.0121 | 1.1825 | 0.00% |
| 2024-03-07 | 1.0121 | 1.1825 | 0.01% |
| 2024-03-06 | 1.0120 | 1.1824 | 0.02% |
| 2024-03-05 | 1.0118 | 1.1822 | 0.01% |
| 2024-03-04 | 1.0117 | 1.1821 | 0.03% |
| 2024-03-01 | 1.0114 | 1.1818 | -0.03% |
| 2024-02-29 | 1.0117 | 1.1821 | 0.03% |
| 2024-02-28 | 1.0114 | 1.1818 | 0.01% |
| 2024-02-27 | 1.0113 | 1.1817 | 0.01% |
| 2024-02-26 | 1.0112 | 1.1816 | 0.02% |
| 2024-02-23 | 1.0110 | 1.1814 | 0.03% |
| 2024-02-22 | 1.0107 | 1.1811 | 0.02% |
| 2024-02-21 | 1.0105 | 1.1809 | 0.03% |
| 2024-02-20 | 1.0102 | 1.1806 | 0.03% |
| 2024-02-19 | 1.0099 | 1.1803 | 0.07% |
| 2024-02-08 | 1.0092 | 1.1796 | 0.03% |
| 2024-02-07 | 1.0089 | 1.1793 | 0.03% |
| 2024-02-06 | 1.0086 | 1.1790 | -0.03% |
| 2024-02-05 | 1.0089 | 1.1793 | 0.05% |
| 2024-02-02 | 1.0084 | 1.1788 | 0.00% |
| 2024-02-01 | 1.0084 | 1.1788 | 0.01% |
| 2024-01-31 | 1.0083 | 1.1787 | 0.04% |
| 2024-01-30 | 1.0079 | 1.1783 | 0.07% |
