| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 鑫元价值精选A | 0.9381 | 2.17% |
| 鑫元价值精选C | 0.908 | 2.17% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元增利定期开放 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发… | 1.0311 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5167 | 1.94% |
| 鑫元货币B | 0.5372 | 1.93% |
| 鑫元安鑫宝B | 0.4511 | 1.69% |
| 鑫元货币A | 0.4718 | 1.69% |
| 鑫元货币E | 0.4706 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -2.01% | 0.79% | -23.87% | -27.02% | -21.44% | -35.08% |
| 同类排名 [混合型] |
2061 | 2279 | 2230 | 2266 | 2107 | 2286 | -- |
| 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 |
| 2024-05-10 | 0.6492 | 0.6492 | 0.11% |
| 2024-05-09 | 0.6485 | 0.6485 | 1.19% |
| 2024-05-08 | 0.6409 | 0.6409 | -0.87% |
| 2024-05-07 | 0.6465 | 0.6465 | -0.86% |
| 2024-05-06 | 0.6521 | 0.6521 | 0.02% |
| 2024-04-30 | 0.6520 | 0.6520 | -0.06% |
| 2024-04-29 | 0.6524 | 0.6524 | -1.27% |
| 2024-04-26 | 0.6608 | 0.6608 | 1.82% |
| 2024-04-25 | 0.6490 | 0.6490 | -0.12% |
| 2024-04-24 | 0.6498 | 0.6498 | 0.88% |
| 2024-04-23 | 0.6441 | 0.6441 | -2.78% |
| 2024-04-22 | 0.6625 | 0.6625 | -3.27% |
| 2024-04-19 | 0.6849 | 0.6849 | 0.77% |
| 2024-04-18 | 0.6797 | 0.6797 | 0.12% |
| 2024-04-17 | 0.6789 | 0.6789 | 1.62% |
| 2024-04-16 | 0.6681 | 0.6681 | -2.44% |
| 2024-04-15 | 0.6848 | 0.6848 | 0.23% |
| 2024-04-12 | 0.6832 | 0.6832 | 2.05% |
| 2024-04-11 | 0.6695 | 0.6695 | 1.06% |
| 2024-04-10 | 0.6625 | 0.6625 | 1.38% |
| 2024-04-09 | 0.6535 | 0.6535 | -0.94% |
| 2024-04-08 | 0.6597 | 0.6597 | -1.01% |
| 2024-04-03 | 0.6664 | 0.6664 | -0.83% |
| 2024-04-02 | 0.6720 | 0.6720 | -1.74% |
| 2024-04-01 | 0.6839 | 0.6839 | 0.97% |
| 2024-03-29 | 0.6773 | 0.6773 | 0.67% |
| 2024-03-28 | 0.6728 | 0.6728 | 3.62% |
| 2024-03-27 | 0.6493 | 0.6493 | -3.12% |
| 2024-03-26 | 0.6702 | 0.6702 | -1.56% |
| 2024-03-25 | 0.6808 | 0.6808 | -2.59% |
| 2024-03-22 | 0.6989 | 0.6989 | -0.51% |
| 2024-03-21 | 0.7025 | 0.7025 | 0.16% |
| 2024-03-20 | 0.7014 | 0.7014 | -0.26% |
| 2024-03-19 | 0.7032 | 0.7032 | -1.35% |
| 2024-03-18 | 0.7128 | 0.7128 | 2.19% |
| 2024-03-15 | 0.6975 | 0.6975 | 2.35% |
| 2024-03-14 | 0.6815 | 0.6815 | -0.79% |
| 2024-03-13 | 0.6869 | 0.6869 | 0.25% |
| 2024-03-12 | 0.6852 | 0.6852 | -0.36% |
| 2024-03-11 | 0.6877 | 0.6877 | 1.10% |
| 2024-03-08 | 0.6802 | 0.6802 | 2.30% |
| 2024-03-07 | 0.6649 | 0.6649 | -1.96% |
| 2024-03-06 | 0.6782 | 0.6782 | 1.39% |
| 2024-03-05 | 0.6689 | 0.6689 | -1.53% |
| 2024-03-04 | 0.6793 | 0.6793 | -0.04% |
| 2024-03-01 | 0.6796 | 0.6796 | 1.61% |
| 2024-02-29 | 0.6688 | 0.6688 | 4.24% |
| 2024-02-28 | 0.6416 | 0.6416 | -6.78% |
| 2024-02-27 | 0.6883 | 0.6883 | 3.94% |
| 2024-02-26 | 0.6622 | 0.6622 | 0.52% |
| 2024-02-23 | 0.6588 | 0.6588 | 0.29% |
| 2024-02-22 | 0.6569 | 0.6569 | 1.30% |
| 2024-02-21 | 0.6485 | 0.6485 | -0.35% |
| 2024-02-20 | 0.6508 | 0.6508 | -0.64% |
| 2024-02-19 | 0.6550 | 0.6550 | 1.69% |
