| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.34% | 1.46% | 3.19% | 5.09% | 2.34% | 20.23% |
| 同类排名 [债券型] |
64 | 224 | 196 | 71 | 33 | 103 | -- |
| 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 |
| 2024-05-16 | 1.0205 | 1.2005 | 0.00% |
| 2024-05-15 | 1.0205 | 1.2005 | 0.04% |
| 2024-05-14 | 1.0201 | 1.2001 | 0.03% |
| 2024-05-13 | 1.0198 | 1.1998 | 0.05% |
| 2024-05-10 | 1.0193 | 1.1993 | 0.00% |
| 2024-05-09 | 1.0193 | 1.1993 | -0.03% |
| 2024-05-08 | 1.0196 | 1.1996 | 0.04% |
| 2024-05-07 | 1.0192 | 1.1992 | 0.09% |
| 2024-05-06 | 1.0183 | 1.1983 | 0.08% |
| 2024-04-30 | 1.0175 | 1.1975 | 0.08% |
| 2024-04-29 | 1.0167 | 1.1967 | -0.17% |
| 2024-04-26 | 1.0184 | 1.1984 | -0.04% |
| 2024-04-25 | 1.0188 | 1.1988 | -0.03% |
| 2024-04-24 | 1.0191 | 1.1991 | -0.05% |
| 2024-04-23 | 1.0196 | 1.1996 | 0.05% |
| 2024-04-22 | 1.0191 | 1.1991 | 0.09% |
| 2024-04-19 | 1.0182 | 1.1982 | 0.05% |
| 2024-04-18 | 1.0177 | 1.1977 | 0.04% |
| 2024-04-17 | 1.0173 | 1.1973 | 0.03% |
| 2024-04-16 | 1.0170 | 1.1970 | 0.03% |
| 2024-04-15 | 1.0167 | 1.1967 | 0.07% |
| 2024-04-12 | 1.0160 | 1.1960 | 0.06% |
| 2024-04-11 | 1.0154 | 1.1954 | 0.06% |
| 2024-04-10 | 1.0148 | 1.1948 | 0.03% |
| 2024-04-09 | 1.0145 | 1.1945 | 0.05% |
| 2024-04-08 | 1.0140 | 1.1940 | 0.06% |
| 2024-04-03 | 1.0134 | 1.1934 | 0.05% |
| 2024-04-02 | 1.0129 | 1.1929 | 0.04% |
| 2024-04-01 | 1.0125 | 1.1925 | 0.00% |
| 2024-03-29 | 1.0125 | 1.1925 | 0.02% |
| 2024-03-28 | 1.0123 | 1.1923 | 0.03% |
| 2024-03-27 | 1.0120 | 1.1920 | 0.02% |
| 2024-03-26 | 1.0118 | 1.1918 | 0.00% |
| 2024-03-25 | 1.0118 | 1.1918 | 0.01% |
| 2024-03-22 | 1.0317 | 1.1917 | 0.02% |
| 2024-03-21 | 1.0315 | 1.1915 | 0.03% |
| 2024-03-20 | 1.0312 | 1.1912 | 0.01% |
| 2024-03-19 | 1.0311 | 1.1911 | 0.02% |
| 2024-03-18 | 1.0309 | 1.1909 | 0.05% |
| 2024-03-15 | 1.0304 | 1.1904 | 0.01% |
| 2024-03-14 | 1.0303 | 1.1903 | -0.02% |
| 2024-03-13 | 1.0305 | 1.1905 | -0.03% |
| 2024-03-12 | 1.0308 | 1.1908 | -0.04% |
| 2024-03-11 | 1.0312 | 1.1912 | 0.01% |
| 2024-03-08 | 1.0311 | 1.1911 | 0.01% |
| 2024-03-07 | 1.0310 | 1.1910 | 0.02% |
| 2024-03-06 | 1.0308 | 1.1908 | 0.04% |
| 2024-03-05 | 1.0304 | 1.1904 | 0.01% |
| 2024-03-04 | 1.0303 | 1.1903 | 0.03% |
| 2024-03-01 | 1.0300 | 1.1900 | -0.03% |
| 2024-02-29 | 1.0303 | 1.1903 | 0.06% |
| 2024-02-28 | 1.0297 | 1.1897 | 0.02% |
| 2024-02-27 | 1.0295 | 1.1895 | 0.05% |
| 2024-02-26 | 1.0290 | 1.1890 | 0.05% |
| 2024-02-23 | 1.0285 | 1.1885 | 0.06% |
| 2024-02-22 | 1.0279 | 1.1879 | 0.04% |
| 2024-02-21 | 1.0275 | 1.1875 | 0.03% |
| 2024-02-20 | 1.0272 | 1.1872 | 0.06% |
| 2024-02-19 | 1.0266 | 1.1866 | 0.09% |
