| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 鑫元消费甄选混合发起… | 0.7726 | 1.55% |
| 鑫元消费甄选混合发起… | 0.7759 | 1.54% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选A | 0.8852 | 0.43% |
| 鑫元价值精选C | 0.8569 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5314 | 2.05% |
| 鑫元货币B | 0.5483 | 1.94% |
| 鑫元安鑫宝B | 0.4665 | 1.81% |
| 鑫元货币E | 0.4808 | 1.70% |
| 鑫元货币A | 0.482 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.56% | 0.63% | 14.37% | 0.30% | -5.51% | -1.37% | 31.99% |
| 同类排名 [混合型] |
1242 | 1552 | 847 | 982 | 761 | 1425 | -- |
| 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 |
| 2024-04-30 | 1.3199 | 1.3199 | 0.37% |
| 2024-04-29 | 1.3150 | 1.3150 | 0.98% |
| 2024-04-26 | 1.3023 | 1.3023 | 0.40% |
| 2024-04-25 | 1.2971 | 1.2971 | -0.11% |
| 2024-04-24 | 1.2985 | 1.2985 | 0.89% |
| 2024-04-23 | 1.2870 | 1.2870 | -0.26% |
| 2024-04-22 | 1.2904 | 1.2904 | 0.07% |
| 2024-04-19 | 1.2895 | 1.2895 | -0.04% |
| 2024-04-18 | 1.2900 | 1.2900 | 0.18% |
| 2024-04-17 | 1.2877 | 1.2877 | 2.34% |
| 2024-04-16 | 1.2582 | 1.2582 | -2.49% |
| 2024-04-15 | 1.2903 | 1.2903 | -0.08% |
| 2024-04-12 | 1.2913 | 1.2913 | -0.25% |
| 2024-04-11 | 1.2946 | 1.2946 | 0.05% |
| 2024-04-10 | 1.2939 | 1.2939 | -1.31% |
| 2024-04-09 | 1.3111 | 1.3111 | 0.54% |
| 2024-04-08 | 1.3041 | 1.3041 | -1.36% |
| 2024-04-03 | 1.3221 | 1.3221 | -0.14% |
| 2024-04-02 | 1.3240 | 1.3240 | -0.47% |
| 2024-04-01 | 1.3303 | 1.3303 | 1.42% |
| 2024-03-29 | 1.3117 | 1.3117 | 0.99% |
| 2024-03-28 | 1.2988 | 1.2988 | 0.78% |
| 2024-03-27 | 1.2888 | 1.2888 | -1.35% |
| 2024-03-26 | 1.3065 | 1.3065 | 0.37% |
| 2024-03-25 | 1.3017 | 1.3017 | -1.20% |
| 2024-03-22 | 1.3175 | 1.3175 | -1.16% |
| 2024-03-21 | 1.3329 | 1.3329 | -0.25% |
| 2024-03-20 | 1.3363 | 1.3363 | 0.44% |
| 2024-03-19 | 1.3305 | 1.3305 | -0.47% |
| 2024-03-18 | 1.3368 | 1.3368 | 0.74% |
| 2024-03-15 | 1.3270 | 1.3270 | 0.42% |
| 2024-03-14 | 1.3215 | 1.3215 | -0.08% |
| 2024-03-13 | 1.3226 | 1.3226 | 0.05% |
| 2024-03-12 | 1.3220 | 1.3220 | 0.47% |
| 2024-03-11 | 1.3158 | 1.3158 | 1.23% |
| 2024-03-08 | 1.2998 | 1.2998 | 1.00% |
| 2024-03-07 | 1.2869 | 1.2869 | -0.92% |
| 2024-03-06 | 1.2988 | 1.2988 | 0.04% |
| 2024-03-05 | 1.2983 | 1.2983 | -0.78% |
| 2024-03-04 | 1.3085 | 1.3085 | 0.51% |
| 2024-03-01 | 1.3019 | 1.3019 | 0.57% |
| 2024-02-29 | 1.2945 | 1.2945 | 2.60% |
| 2024-02-28 | 1.2617 | 1.2617 | -3.85% |
| 2024-02-27 | 1.3122 | 1.3122 | 2.27% |
| 2024-02-26 | 1.2831 | 1.2831 | 1.04% |
| 2024-02-23 | 1.2699 | 1.2699 | 2.13% |
| 2024-02-22 | 1.2434 | 1.2434 | 1.88% |
| 2024-02-21 | 1.2205 | 1.2205 | 1.00% |
| 2024-02-20 | 1.2084 | 1.2084 | 0.67% |
| 2024-02-19 | 1.2003 | 1.2003 | 1.29% |
| 2024-02-08 | 1.1850 | 1.1850 | 3.82% |
| 2024-02-07 | 1.1414 | 1.1414 | 1.66% |
| 2024-02-06 | 1.1228 | 1.1228 | 4.42% |
| 2024-02-05 | 1.0753 | 1.0753 | -3.76% |
