| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 鑫元消费甄选混合发起… | 0.7726 | 1.55% |
| 鑫元消费甄选混合发起… | 0.7759 | 1.54% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选A | 0.8852 | 0.43% |
| 鑫元价值精选C | 0.8569 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5314 | 2.05% |
| 鑫元货币B | 0.5483 | 1.94% |
| 鑫元安鑫宝B | 0.4665 | 1.81% |
| 鑫元货币E | 0.4808 | 1.70% |
| 鑫元货币A | 0.482 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | 0.39% | 1.15% | 2.90% | 4.54% | 1.80% | 13.27% |
| 同类排名 [债券型] |
2318 | 1254 | 1216 | 652 | 619 | 927 | -- |
| 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 |
| 2024-04-30 | 1.0687 | 1.1288 | 0.12% |
| 2024-04-29 | 1.0674 | 1.1275 | -0.22% |
| 2024-04-26 | 1.0698 | 1.1299 | -0.16% |
| 2024-04-25 | 1.0715 | 1.1316 | -0.01% |
| 2024-04-24 | 1.0716 | 1.1317 | -0.13% |
| 2024-04-23 | 1.0730 | 1.1331 | 0.08% |
| 2024-04-22 | 1.0721 | 1.1322 | 0.10% |
| 2024-04-19 | 1.0710 | 1.1311 | 0.07% |
| 2024-04-18 | 1.0702 | 1.1303 | 0.07% |
| 2024-04-17 | 1.0694 | 1.1295 | 0.06% |
| 2024-04-16 | 1.0688 | 1.1289 | 0.01% |
| 2024-04-15 | 1.0687 | 1.1288 | 0.06% |
| 2024-04-12 | 1.0681 | 1.1282 | 0.07% |
| 2024-04-11 | 1.0673 | 1.1274 | 0.04% |
| 2024-04-10 | 1.0669 | 1.1270 | 0.00% |
| 2024-04-09 | 1.0669 | 1.1270 | 0.06% |
| 2024-04-08 | 1.0663 | 1.1264 | 0.08% |
| 2024-04-03 | 1.0655 | 1.1256 | 0.06% |
| 2024-04-02 | 1.0649 | 1.1250 | 0.05% |
| 2024-04-01 | 1.0644 | 1.1245 | -0.02% |
| 2024-03-29 | 1.0646 | 1.1247 | 0.04% |
| 2024-03-28 | 1.0642 | 1.1243 | 0.00% |
| 2024-03-27 | 1.0642 | 1.1243 | 0.05% |
| 2024-03-26 | 1.0637 | 1.1238 | 0.01% |
| 2024-03-25 | 1.0636 | 1.1237 | -0.03% |
| 2024-03-22 | 1.0639 | 1.1240 | 0.01% |
| 2024-03-21 | 1.0638 | 1.1239 | 0.01% |
| 2024-03-20 | 1.0637 | 1.1238 | -0.02% |
| 2024-03-19 | 1.0639 | 1.1240 | 0.05% |
| 2024-03-18 | 1.0634 | 1.1235 | 0.06% |
| 2024-03-15 | 1.0628 | 1.1229 | 0.05% |
| 2024-03-14 | 1.0623 | 1.1224 | -0.05% |
| 2024-03-13 | 1.0628 | 1.1229 | -0.02% |
| 2024-03-12 | 1.0630 | 1.1231 | -0.13% |
| 2024-03-11 | 1.0644 | 1.1245 | -0.04% |
| 2024-03-08 | 1.0648 | 1.1249 | -0.02% |
| 2024-03-07 | 1.0650 | 1.1251 | -0.01% |
| 2024-03-06 | 1.0651 | 1.1252 | 0.13% |
| 2024-03-05 | 1.0637 | 1.1238 | 0.06% |
| 2024-03-04 | 1.0631 | 1.1232 | 0.08% |
| 2024-03-01 | 1.0622 | 1.1223 | -0.11% |
| 2024-02-29 | 1.0634 | 1.1235 | 0.07% |
| 2024-02-28 | 1.0627 | 1.1228 | 0.06% |
| 2024-02-27 | 1.0621 | 1.1222 | 0.04% |
| 2024-02-26 | 1.0617 | 1.1218 | 0.08% |
| 2024-02-23 | 1.0608 | 1.1209 | 0.06% |
| 2024-02-22 | 1.0602 | 1.1203 | 0.06% |
| 2024-02-21 | 1.0596 | 1.1197 | 0.03% |
| 2024-02-20 | 1.0593 | 1.1194 | 0.07% |
| 2024-02-19 | 1.0586 | 1.1187 | 0.09% |
| 2024-02-08 | 1.0577 | 1.1178 | 0.01% |
| 2024-02-07 | 1.0576 | 1.1177 | 0.06% |
| 2024-02-06 | 1.0570 | 1.1171 | -0.09% |
| 2024-02-05 | 1.0579 | 1.1180 | 0.09% |
