| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.41% | 0.99% | 2.31% | 4.00% | 1.35% | 15.31% |
| 同类排名 [债券型] |
154 | 227 | 322 | 145 | 118 | 262 | -- |
| 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 |
| 2024-04-26 | 1.1483 | 1.1528 | -0.03% |
| 2024-04-25 | 1.1486 | 1.1531 | -0.01% |
| 2024-04-24 | 1.1487 | 1.1532 | -0.02% |
| 2024-04-23 | 1.1489 | 1.1534 | 0.03% |
| 2024-04-22 | 1.1486 | 1.1531 | 0.04% |
| 2024-04-19 | 1.1481 | 1.1526 | 0.03% |
| 2024-04-18 | 1.1478 | 1.1523 | 0.03% |
| 2024-04-17 | 1.1475 | 1.1520 | 0.02% |
| 2024-04-16 | 1.1473 | 1.1518 | 0.01% |
| 2024-04-15 | 1.1472 | 1.1517 | 0.04% |
| 2024-04-12 | 1.1467 | 1.1512 | 0.03% |
| 2024-04-11 | 1.1463 | 1.1508 | 0.03% |
| 2024-04-10 | 1.1460 | 1.1505 | 0.03% |
| 2024-04-09 | 1.1457 | 1.1502 | 0.03% |
| 2024-04-08 | 1.1454 | 1.1499 | 0.04% |
| 2024-04-03 | 1.1449 | 1.1494 | 0.03% |
| 2024-04-02 | 1.1446 | 1.1491 | 0.03% |
| 2024-04-01 | 1.1443 | 1.1488 | 0.02% |
| 2024-03-29 | 1.1441 | 1.1486 | 0.02% |
| 2024-03-28 | 1.1439 | 1.1484 | 0.01% |
| 2024-03-27 | 1.1438 | 1.1483 | 0.02% |
| 2024-03-26 | 1.1436 | 1.1481 | 0.00% |
| 2024-03-25 | 1.1436 | 1.1481 | 0.01% |
| 2024-03-22 | 1.1435 | 1.1480 | 0.02% |
| 2024-03-21 | 1.1433 | 1.1478 | 0.01% |
| 2024-03-20 | 1.1432 | 1.1477 | 0.01% |
| 2024-03-19 | 1.1431 | 1.1476 | 0.03% |
| 2024-03-18 | 1.1428 | 1.1473 | 0.03% |
| 2024-03-15 | 1.1425 | 1.1470 | 0.01% |
| 2024-03-14 | 1.1424 | 1.1469 | -0.01% |
| 2024-03-13 | 1.1425 | 1.1470 | -0.02% |
| 2024-03-12 | 1.1427 | 1.1472 | -0.02% |
| 2024-03-11 | 1.1429 | 1.1474 | 0.02% |
| 2024-03-08 | 1.1427 | 1.1472 | 0.01% |
| 2024-03-07 | 1.1426 | 1.1471 | 0.01% |
| 2024-03-06 | 1.1425 | 1.1470 | 0.00% |
| 2024-03-05 | 1.1425 | 1.1470 | 0.01% |
| 2024-03-04 | 1.1424 | 1.1469 | 0.02% |
| 2024-03-01 | 1.1422 | 1.1467 | -0.01% |
| 2024-02-29 | 1.1423 | 1.1468 | 0.02% |
| 2024-02-28 | 1.1421 | 1.1466 | 0.02% |
| 2024-02-27 | 1.1419 | 1.1464 | 0.03% |
| 2024-02-26 | 1.1416 | 1.1461 | 0.04% |
| 2024-02-23 | 1.1412 | 1.1457 | 0.03% |
| 2024-02-22 | 1.1409 | 1.1454 | 0.03% |
| 2024-02-21 | 1.1406 | 1.1451 | 0.02% |
| 2024-02-20 | 1.1404 | 1.1449 | 0.03% |
| 2024-02-19 | 1.1401 | 1.1446 | 0.07% |
| 2024-02-08 | 1.1393 | 1.1438 | 0.02% |
| 2024-02-07 | 1.1391 | 1.1436 | 0.01% |
| 2024-02-06 | 1.1390 | 1.1435 | 0.00% |
| 2024-02-05 | 1.1390 | 1.1435 | 0.04% |
| 2024-02-02 | 1.1386 | 1.1431 | 0.02% |
| 2024-02-01 | 1.1384 | 1.1429 | 0.02% |
| 2024-01-31 | 1.1382 | 1.1427 | 0.04% |
| 2024-01-30 | 1.1378 | 1.1423 | 0.04% |
