| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 鑫元数字经济混合发起… | 0.9307 | 1.00% |
| 鑫元数字经济混合发起… | 0.9276 | 1.00% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选C | 0.9479 | 0.18% |
| 鑫元价值精选A | 0.9796 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5063 | 2.05% |
| 鑫元货币B | 0.5081 | 1.89% |
| 鑫元安鑫宝B | 0.4407 | 1.81% |
| 鑫元货币A | 0.4422 | 1.64% |
| 鑫元货币E | 0.4418 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -3.05% | 0.88% | 4.32% | -11.33% | -15.65% | -8.40% | 37.34% |
| 同类排名 [混合型] |
1853 | 788 | 1109 | 1873 | 1527 | 1863 | -- |
| 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 |
| 2024-05-28 | 0.9756 | 1.4106 | -0.96% |
| 2024-05-27 | 0.9851 | 1.4201 | 0.48% |
| 2024-05-24 | 0.9804 | 1.4154 | -1.68% |
| 2024-05-23 | 0.9972 | 1.4322 | -1.20% |
| 2024-05-22 | 1.0093 | 1.4443 | 0.30% |
| 2024-05-21 | 1.0063 | 1.4413 | -1.10% |
| 2024-05-20 | 1.0175 | 1.4525 | 1.01% |
| 2024-05-17 | 1.0073 | 1.4423 | 0.88% |
| 2024-05-16 | 0.9985 | 1.4335 | -0.24% |
| 2024-05-15 | 1.0009 | 1.4359 | -0.71% |
| 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% |
