| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.45% | 1.64% | 3.68% | 6.41% | 2.75% | 9.43% |
| 同类排名 [债券型] |
328 | 172 | 338 | 170 | 63 | 174 | -- |
| 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 |
| 2024-05-16 | 1.1008 | 1.4458 | 0.00% |
| 2024-05-15 | 1.1008 | 1.4458 | 0.04% |
| 2024-05-14 | 1.1004 | 1.4454 | 0.05% |
| 2024-05-13 | 1.0999 | 1.4449 | 0.04% |
| 2024-05-10 | 1.0995 | 1.4445 | 0.01% |
| 2024-05-09 | 1.0994 | 1.4444 | -0.01% |
| 2024-05-08 | 1.0995 | 1.4445 | 0.05% |
| 2024-05-07 | 1.0989 | 1.4439 | 0.09% |
| 2024-05-06 | 1.0979 | 1.4429 | 0.06% |
| 2024-04-30 | 1.0972 | 1.4422 | 0.05% |
| 2024-04-29 | 1.0966 | 1.4416 | -0.15% |
| 2024-04-26 | 1.0982 | 1.4432 | -0.06% |
| 2024-04-25 | 1.0989 | 1.4439 | -0.03% |
| 2024-04-24 | 1.0992 | 1.4442 | -0.03% |
| 2024-04-23 | 1.0995 | 1.4445 | 0.06% |
| 2024-04-22 | 1.0988 | 1.4438 | 0.09% |
| 2024-04-19 | 1.0978 | 1.4428 | 0.05% |
| 2024-04-18 | 1.0972 | 1.4422 | 0.06% |
| 2024-04-17 | 1.0965 | 1.4415 | 0.05% |
| 2024-04-16 | 1.0959 | 1.4409 | 0.04% |
| 2024-04-15 | 1.0955 | 1.4405 | 0.07% |
| 2024-04-12 | 1.0947 | 1.4397 | 0.07% |
| 2024-04-11 | 1.0939 | 1.4389 | 0.06% |
| 2024-04-10 | 1.0932 | 1.4382 | 0.05% |
| 2024-04-09 | 1.0926 | 1.4376 | 0.06% |
| 2024-04-08 | 1.0919 | 1.4369 | 0.07% |
| 2024-04-03 | 1.0911 | 1.4361 | 0.06% |
| 2024-04-02 | 1.0905 | 1.4355 | 0.03% |
| 2024-04-01 | 1.0902 | 1.4352 | 0.02% |
| 2024-03-29 | 1.0900 | 1.4350 | 0.04% |
| 2024-03-28 | 1.0896 | 1.4346 | 0.02% |
| 2024-03-27 | 1.0894 | 1.4344 | 0.02% |
| 2024-03-26 | 1.0892 | 1.4342 | 0.00% |
| 2024-03-25 | 1.0892 | 1.4342 | 0.01% |
| 2024-03-22 | 1.0891 | 1.4341 | 0.02% |
| 2024-03-21 | 1.0889 | 1.4339 | 0.00% |
| 2024-03-20 | 1.0889 | 1.4339 | 0.01% |
| 2024-03-19 | 1.0888 | 1.4338 | 0.04% |
| 2024-03-18 | 1.0884 | 1.4334 | 0.05% |
| 2024-03-15 | 1.0879 | 1.4329 | 0.00% |
| 2024-03-14 | 1.0879 | 1.4329 | -0.02% |
| 2024-03-13 | 1.0881 | 1.4331 | -0.07% |
| 2024-03-12 | 1.0889 | 1.4339 | -0.06% |
| 2024-03-11 | 1.0896 | 1.4346 | 0.03% |
| 2024-03-08 | 1.0893 | 1.4343 | 0.00% |
| 2024-03-07 | 1.0893 | 1.4343 | 0.04% |
| 2024-03-06 | 1.0889 | 1.4339 | 0.03% |
| 2024-03-05 | 1.0886 | 1.4336 | 0.03% |
| 2024-03-04 | 1.0883 | 1.4333 | 0.02% |
| 2024-03-01 | 1.0881 | 1.4331 | -0.01% |
| 2024-02-29 | 1.0882 | 1.4332 | 0.06% |
| 2024-02-28 | 1.0876 | 1.4326 | 0.03% |
| 2024-02-27 | 1.0873 | 1.4323 | 0.06% |
| 2024-02-26 | 1.0867 | 1.4317 | 0.08% |
| 2024-02-23 | 1.0858 | 1.4308 | 0.06% |
| 2024-02-22 | 1.0852 | 1.4302 | 0.06% |
| 2024-02-21 | 1.0845 | 1.4295 | 0.04% |
| 2024-02-20 | 1.0841 | 1.4291 | 0.03% |
| 2024-02-19 | 1.0838 | 1.4288 | 0.07% |
