| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 鑫元数字经济混合发起… | 0.933 | 1.20% |
| 鑫元数字经济混合发起… | 0.9359 | 1.20% |
| 鑫元专精特新混合A | 0.5131 | 1.10% |
| 鑫元专精特新混合C | 0.5092 | 1.09% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5019 | 1.94% |
| 鑫元安鑫宝A | 0.5108 | 1.93% |
| 鑫元货币A | 0.4362 | 1.70% |
| 鑫元货币E | 0.4354 | 1.69% |
| 鑫元安鑫宝B | 0.4452 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.21% | 1.20% | 2.45% | 3.74% | 1.70% | 31.98% |
| 同类排名 [债券型] |
2059 | 1812 | 1362 | 1321 | 1247 | 1563 | -- |
| 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 |
| 2024-05-14 | 1.1764 | 1.3008 | 0.03% |
| 2024-05-13 | 1.1761 | 1.3005 | 0.06% |
| 2024-05-10 | 1.1754 | 1.2998 | 0.01% |
| 2024-05-09 | 1.1753 | 1.2997 | -0.05% |
| 2024-05-08 | 1.1759 | 1.3003 | 0.00% |
| 2024-05-07 | 1.1759 | 1.3003 | 0.07% |
| 2024-05-06 | 1.1751 | 1.2995 | 0.07% |
| 2024-04-30 | 1.1743 | 1.2987 | 0.13% |
| 2024-04-29 | 1.1728 | 1.2972 | -0.14% |
| 2024-04-26 | 1.1745 | 1.2989 | -0.09% |
| 2024-04-25 | 1.1756 | 1.3000 | 0.01% |
| 2024-04-24 | 1.1755 | 1.2999 | -0.09% |
| 2024-04-23 | 1.1766 | 1.3010 | 0.05% |
| 2024-04-22 | 1.1760 | 1.3004 | 0.05% |
| 2024-04-19 | 1.1754 | 1.2998 | 0.03% |
| 2024-04-18 | 1.1750 | 1.2994 | 0.05% |
| 2024-04-17 | 1.1744 | 1.2988 | 0.03% |
| 2024-04-16 | 1.1740 | 1.2984 | -0.01% |
| 2024-04-15 | 1.1741 | 1.2985 | 0.02% |
| 2024-04-12 | 1.1739 | 1.2983 | 0.07% |
| 2024-04-11 | 1.1731 | 1.2975 | 0.04% |
| 2024-04-10 | 1.1726 | 1.2970 | 0.00% |
| 2024-04-09 | 1.1726 | 1.2970 | 0.04% |
| 2024-04-08 | 1.1721 | 1.2965 | 0.07% |
| 2024-04-03 | 1.1713 | 1.2957 | 0.05% |
| 2024-04-02 | 1.1707 | 1.2951 | 0.04% |
| 2024-04-01 | 1.1702 | 1.2946 | -0.02% |
| 2024-03-29 | 1.1704 | 1.2948 | 0.03% |
| 2024-03-28 | 1.1700 | 1.2944 | 0.01% |
| 2024-03-27 | 1.1699 | 1.2943 | 0.08% |
| 2024-03-26 | 1.1690 | 1.2934 | 0.01% |
| 2024-03-25 | 1.1689 | 1.2933 | -0.01% |
| 2024-03-22 | 1.1690 | 1.2934 | 0.00% |
| 2024-03-21 | 1.1690 | 1.2934 | 0.02% |
| 2024-03-20 | 1.1688 | 1.2932 | -0.02% |
| 2024-03-19 | 1.1690 | 1.2934 | 0.03% |
| 2024-03-18 | 1.1686 | 1.2930 | 0.07% |
| 2024-03-15 | 1.1678 | 1.2922 | 0.05% |
| 2024-03-14 | 1.1672 | 1.2916 | -0.03% |
| 2024-03-13 | 1.1675 | 1.2919 | -0.02% |
| 2024-03-12 | 1.1677 | 1.2921 | -0.08% |
| 2024-03-11 | 1.1686 | 1.2930 | -0.03% |
| 2024-03-08 | 1.1690 | 1.2934 | 0.00% |
| 2024-03-07 | 1.1690 | 1.2934 | -0.03% |
| 2024-03-06 | 1.1693 | 1.2937 | 0.12% |
| 2024-03-05 | 1.1679 | 1.2923 | 0.04% |
| 2024-03-04 | 1.1674 | 1.2918 | 0.05% |
| 2024-03-01 | 1.1668 | 1.2912 | -0.09% |
| 2024-02-29 | 1.1679 | 1.2923 | 0.04% |
| 2024-02-28 | 1.1674 | 1.2918 | 0.04% |
| 2024-02-27 | 1.1669 | 1.2913 | 0.00% |
| 2024-02-26 | 1.1669 | 1.2913 | 0.06% |
| 2024-02-23 | 1.1662 | 1.2906 | 0.04% |
| 2024-02-22 | 1.1657 | 1.2901 | 0.07% |
| 2024-02-21 | 1.1649 | 1.2893 | 0.03% |
| 2024-02-20 | 1.1645 | 1.2889 | 0.08% |
| 2024-02-19 | 1.1636 | 1.2880 | 0.10% |
