| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 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% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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 | -0.85% | 6.64% | 9.21% | -8.60% | -12.41% | -5.35% | 41.91% |
| 同类排名 [混合型] |
1646 | 379 | 1082 | 1811 | 1478 | 1835 | -- |
| 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 | 1.0081 | 1.4431 | 0.57% |
| 2024-05-13 | 1.0024 | 1.4374 | -1.07% |
| 2024-05-10 | 1.0132 | 1.4482 | -1.09% |
| 2024-05-09 | 1.0244 | 1.4594 | 2.13% |
| 2024-05-08 | 1.0030 | 1.4380 | -1.35% |
| 2024-05-07 | 1.0167 | 1.4517 | 1.15% |
| 2024-05-06 | 1.0051 | 1.4401 | 2.46% |
| 2024-04-30 | 0.9810 | 1.4160 | -0.42% |
| 2024-04-29 | 0.9851 | 1.4201 | 1.86% |
| 2024-04-26 | 0.9671 | 1.4021 | 1.14% |
| 2024-04-25 | 0.9562 | 1.3912 | 0.09% |
| 2024-04-24 | 0.9553 | 1.3903 | 1.32% |
| 2024-04-23 | 0.9429 | 1.3779 | 0.37% |
| 2024-04-22 | 0.9394 | 1.3744 | -0.58% |
| 2024-04-19 | 0.9449 | 1.3799 | 0.67% |
| 2024-04-18 | 0.9386 | 1.3736 | 0.54% |
| 2024-04-17 | 0.9336 | 1.3686 | 1.78% |
| 2024-04-16 | 0.9173 | 1.3523 | -2.85% |
| 2024-04-15 | 0.9442 | 1.3792 | -0.12% |
| 2024-04-12 | 0.9453 | 1.3803 | -0.70% |
| 2024-04-11 | 0.9520 | 1.3870 | -0.77% |
| 2024-04-10 | 0.9594 | 1.3944 | -1.29% |
| 2024-04-09 | 0.9719 | 1.4069 | 0.96% |
| 2024-04-08 | 0.9627 | 1.3977 | -1.90% |
| 2024-04-03 | 0.9813 | 1.4163 | -0.46% |
| 2024-04-02 | 0.9858 | 1.4208 | -0.69% |
| 2024-04-01 | 0.9926 | 1.4276 | 0.83% |
| 2024-03-29 | 0.9844 | 1.4194 | 0.59% |
| 2024-03-28 | 0.9786 | 1.4136 | 1.59% |
| 2024-03-27 | 0.9633 | 1.3983 | -2.29% |
| 2024-03-26 | 0.9859 | 1.4209 | 0.40% |
| 2024-03-25 | 0.9820 | 1.4170 | -2.05% |
| 2024-03-22 | 1.0026 | 1.4376 | -1.73% |
| 2024-03-21 | 1.0203 | 1.4553 | 0.21% |
| 2024-03-20 | 1.0182 | 1.4532 | -0.18% |
| 2024-03-19 | 1.0200 | 1.4550 | -0.40% |
| 2024-03-18 | 1.0241 | 1.4591 | 2.06% |
| 2024-03-15 | 1.0034 | 1.4384 | 0.14% |
| 2024-03-14 | 1.0020 | 1.4370 | -0.34% |
| 2024-03-13 | 1.0054 | 1.4404 | 0.56% |
| 2024-03-12 | 0.9998 | 1.4348 | 1.93% |
| 2024-03-11 | 0.9809 | 1.4159 | 2.91% |
| 2024-03-08 | 0.9532 | 1.3882 | 0.64% |
| 2024-03-07 | 0.9471 | 1.3821 | -2.42% |
| 2024-03-06 | 0.9706 | 1.4056 | -0.24% |
| 2024-03-05 | 0.9729 | 1.4079 | -0.71% |
| 2024-03-04 | 0.9799 | 1.4149 | 0.44% |
| 2024-03-01 | 0.9756 | 1.4106 | 0.66% |
| 2024-02-29 | 0.9692 | 1.4042 | 3.64% |
| 2024-02-28 | 0.9352 | 1.3702 | -3.27% |
| 2024-02-27 | 0.9668 | 1.4018 | 1.80% |
| 2024-02-26 | 0.9497 | 1.3847 | 1.18% |
| 2024-02-23 | 0.9386 | 1.3736 | 1.08% |
| 2024-02-22 | 0.9286 | 1.3636 | 0.40% |
| 2024-02-21 | 0.9249 | 1.3599 | 1.14% |
| 2024-02-20 | 0.9145 | 1.3495 | 0.19% |
| 2024-02-19 | 0.9128 | 1.3478 | -1.12% |
