| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.05% | 0.24% | 1.38% | 2.73% | 3.93% | 1.96% | 18.47% |
| 同类排名 [债券型] |
1737 | 1503 | 810 | 872 | 1040 | 992 | -- |
| 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 | 1.0321 | 1.1813 | 0.05% |
| 2024-05-13 | 1.0316 | 1.1808 | 0.06% |
| 2024-05-10 | 1.0310 | 1.1802 | -0.01% |
| 2024-05-09 | 1.0311 | 1.1803 | -0.06% |
| 2024-05-08 | 1.0317 | 1.1809 | 0.01% |
| 2024-05-07 | 1.0316 | 1.1808 | 0.11% |
| 2024-05-06 | 1.0305 | 1.1797 | 0.08% |
| 2024-04-30 | 1.0297 | 1.1789 | 0.13% |
| 2024-04-29 | 1.0284 | 1.1776 | -0.19% |
| 2024-04-26 | 1.0304 | 1.1796 | -0.16% |
| 2024-04-25 | 1.0320 | 1.1812 | 0.00% |
| 2024-04-24 | 1.0320 | 1.1812 | -0.14% |
| 2024-04-23 | 1.0334 | 1.1826 | 0.07% |
| 2024-04-22 | 1.0327 | 1.1819 | 0.08% |
| 2024-04-19 | 1.0319 | 1.1811 | 0.06% |
| 2024-04-18 | 1.0313 | 1.1805 | 0.08% |
| 2024-04-17 | 1.0305 | 1.1797 | 0.04% |
| 2024-04-16 | 1.0301 | 1.1793 | 0.01% |
| 2024-04-15 | 1.0300 | 1.1792 | 0.04% |
| 2024-04-12 | 1.0296 | 1.1788 | 0.11% |
| 2024-04-11 | 1.0285 | 1.1777 | 0.08% |
| 2024-04-10 | 1.0277 | 1.1769 | -0.01% |
| 2024-04-09 | 1.0278 | 1.1770 | 0.07% |
| 2024-04-08 | 1.0271 | 1.1763 | 0.07% |
| 2024-04-03 | 1.0264 | 1.1756 | 0.06% |
| 2024-04-02 | 1.0258 | 1.1750 | 0.05% |
| 2024-04-01 | 1.0253 | 1.1745 | -0.03% |
| 2024-03-29 | 1.0256 | 1.1748 | 0.05% |
| 2024-03-28 | 1.0251 | 1.1743 | 0.00% |
| 2024-03-27 | 1.0251 | 1.1743 | 0.08% |
| 2024-03-26 | 1.0243 | 1.1735 | 0.00% |
| 2024-03-25 | 1.0243 | 1.1735 | -0.02% |
| 2024-03-22 | 1.0245 | 1.1737 | 0.00% |
| 2024-03-21 | 1.0245 | 1.1737 | 0.02% |
| 2024-03-20 | 1.0635 | 1.1735 | -0.02% |
| 2024-03-19 | 1.0637 | 1.1737 | 0.05% |
| 2024-03-18 | 1.0632 | 1.1732 | 0.08% |
| 2024-03-15 | 1.0624 | 1.1724 | 0.06% |
| 2024-03-14 | 1.0618 | 1.1718 | -0.04% |
| 2024-03-13 | 1.0622 | 1.1722 | -0.02% |
| 2024-03-12 | 1.0624 | 1.1724 | -0.13% |
| 2024-03-11 | 1.0638 | 1.1738 | -0.05% |
| 2024-03-08 | 1.0643 | 1.1743 | -0.01% |
| 2024-03-07 | 1.0644 | 1.1744 | -0.02% |
| 2024-03-06 | 1.0646 | 1.1746 | 0.14% |
| 2024-03-05 | 1.0631 | 1.1731 | 0.07% |
| 2024-03-04 | 1.0624 | 1.1724 | 0.06% |
| 2024-03-01 | 1.0618 | 1.1718 | -0.09% |
| 2024-02-29 | 1.0628 | 1.1728 | 0.07% |
| 2024-02-28 | 1.0621 | 1.1721 | 0.07% |
| 2024-02-27 | 1.0614 | 1.1714 | 0.04% |
| 2024-02-26 | 1.0610 | 1.1710 | 0.08% |
| 2024-02-23 | 1.0601 | 1.1701 | 0.05% |
| 2024-02-22 | 1.0596 | 1.1696 | 0.06% |
| 2024-02-21 | 1.0590 | 1.1690 | 0.03% |
| 2024-02-20 | 1.0587 | 1.1687 | 0.06% |
| 2024-02-19 | 1.0581 | 1.1681 | 0.10% |
