| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方原油(QDII-FOF-LOF)A | 1.1637 | 3.31% |
| 南方原油(QDII-FOF-LOF)C | 1.1292 | 3.31% |
| 嘉实原油(QDII-LOF) | 1.3346 | 2.91% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6251 | 2.56% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6396 | 2.55% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 2.0497 | 2.27% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 2.0226 | 2.26% |
| 东吴阿尔法混合A | 0.8785 | 2.25% |
| 东吴阿尔法混合C | 0.8738 | 2.25% |
| 东吴新经济混合A | 0.5968 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 鑫元健康产业混合发起… | 0.7756 | 1.16% |
| 鑫元健康产业混合发起… | 0.7664 | 1.15% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫新收益C | 0.6182 | 0.34% |
| 鑫元鑫新收益A | 0.6446 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.4447 | 1.72% |
| 鑫元货币B | 0.4047 | 1.53% |
| 鑫元安鑫宝B | 0.4016 | 1.48% |
| 鑫元货币A | 0.3389 | 1.28% |
| 鑫元货币E | 0.3388 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3597 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-11 |
最近一月 2025-03-18 |
最近一季 2025-01-18 |
最近半年 2024-10-18 |
最近一年 2024-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | -11.46% | 5.40% | 7.96% | 23.29% | 4.87% | 6.55% |
| 同类排名 [混合型] |
923 | 1944 | 245 | 209 | 155 | 260 | -- |
| 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 |
| 2025-04-18 | 1.0655 | 1.0655 | -0.19% |
| 2025-04-17 | 1.0675 | 1.0675 | -0.04% |
| 2025-04-16 | 1.0679 | 1.0679 | -0.01% |
| 2025-04-15 | 1.0680 | 1.0680 | 0.10% |
| 2025-04-14 | 1.0669 | 1.0669 | 0.28% |
| 2025-04-11 | 1.0639 | 1.0639 | -0.10% |
| 2025-04-10 | 1.0650 | 1.0650 | 0.16% |
| 2025-04-09 | 1.0633 | 1.0633 | 0.02% |
| 2025-04-08 | 1.0631 | 1.0631 | 1.03% |
| 2025-04-07 | 1.0523 | 1.0523 | -8.62% |
| 2025-04-03 | 1.1516 | 1.1516 | -0.85% |
| 2025-04-02 | 1.1615 | 1.1615 | -0.73% |
| 2025-04-01 | 1.1701 | 1.1701 | 1.82% |
| 2025-03-31 | 1.1492 | 1.1492 | -0.75% |
| 2025-03-28 | 1.1579 | 1.1579 | -0.08% |
| 2025-03-27 | 1.1588 | 1.1588 | 2.05% |
| 2025-03-26 | 1.1355 | 1.1355 | 0.05% |
| 2025-03-25 | 1.1349 | 1.1349 | -2.27% |
| 2025-03-24 | 1.1613 | 1.1613 | 0.87% |
| 2025-03-21 | 1.1513 | 1.1513 | -2.64% |
| 2025-03-20 | 1.1825 | 1.1825 | -1.59% |
| 2025-03-19 | 1.2016 | 1.2016 | -0.15% |
| 2025-03-18 | 1.2034 | 1.2034 | 2.32% |
| 2025-03-17 | 1.1761 | 1.1761 | 1.11% |
| 2025-03-14 | 1.1632 | 1.1632 | 2.34% |
| 2025-03-13 | 1.1366 | 1.1366 | -0.82% |
| 2025-03-12 | 1.1460 | 1.1460 | -0.87% |
| 2025-03-11 | 1.1561 | 1.1561 | 0.43% |
| 2025-03-10 | 1.1512 | 1.1512 | -0.96% |
| 2025-03-07 | 1.1624 | 1.1624 | -0.39% |
| 2025-03-06 | 1.1670 | 1.1670 | 2.44% |
| 2025-03-05 | 1.1392 | 1.1392 | 2.23% |
| 2025-03-04 | 1.1143 | 1.1143 | -0.43% |
| 2025-03-03 | 1.1191 | 1.1191 | 0.24% |
| 2025-02-28 | 1.1164 | 1.1164 | -3.17% |
| 2025-02-27 | 1.1530 | 1.1530 | -0.84% |
| 2025-02-26 | 1.1628 | 1.1628 | 3.34% |
| 2025-02-25 | 1.1252 | 1.1252 | -0.70% |
| 2025-02-24 | 1.1331 | 1.1331 | -0.79% |
| 2025-02-21 | 1.1421 | 1.1421 | 2.34% |
| 2025-02-20 | 1.1160 | 1.1160 | 0.43% |
| 2025-02-19 | 1.1112 | 1.1112 | 1.40% |
| 2025-02-18 | 1.0959 | 1.0959 | -0.11% |
| 2025-02-17 | 1.0971 | 1.0971 | 0.96% |
| 2025-02-14 | 1.0867 | 1.0867 | 2.47% |
| 2025-02-13 | 1.0605 | 1.0605 | -1.46% |
| 2025-02-12 | 1.0762 | 1.0762 | 0.20% |
| 2025-02-11 | 1.0741 | 1.0741 | -1.86% |
| 2025-02-10 | 1.0945 | 1.0945 | 2.70% |
| 2025-02-07 | 1.0657 | 1.0657 | 0.54% |
| 2025-02-06 | 1.0600 | 1.0600 | 2.27% |
| 2025-02-05 | 1.0365 | 1.0365 | 1.15% |
| 2025-01-27 | 1.0247 | 1.0247 | 0.22% |
| 2025-01-24 | 1.0225 | 1.0225 | 1.37% |
| 2025-01-23 | 1.0087 | 1.0087 | -0.65% |
