| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 鑫元欣享C | 1.0167 | 1.15% |
| 鑫元欣享A | 1.016 | 1.15% |
| 鑫元数字经济混合发起… | 0.9365 | 0.94% |
| 鑫元数字经济混合发起… | 0.9336 | 0.93% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5253 | 1.96% |
| 鑫元货币B | 0.4991 | 1.90% |
| 鑫元安鑫宝B | 0.46 | 1.71% |
| 鑫元货币A | 0.4329 | 1.66% |
| 鑫元货币E | 0.4313 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | 3.32% | 16.27% | -12.90% | -15.44% | -7.72% | -0.95% |
| 同类排名 [混合型] |
865 | 1979 | 1112 | 3519 | 2353 | 3520 | -- |
| 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 |
| 2024-05-07 | 0.9905 | 0.9905 | 0.85% |
| 2024-05-06 | 0.9822 | 0.9822 | 1.84% |
| 2024-04-30 | 0.9645 | 0.9645 | -0.06% |
| 2024-04-29 | 0.9651 | 0.9651 | 2.33% |
| 2024-04-26 | 0.9431 | 0.9431 | 1.16% |
| 2024-04-25 | 0.9323 | 0.9323 | -0.13% |
| 2024-04-24 | 0.9335 | 0.9335 | 0.74% |
| 2024-04-23 | 0.9266 | 0.9266 | 0.43% |
| 2024-04-22 | 0.9226 | 0.9226 | 0.07% |
| 2024-04-19 | 0.9220 | 0.9220 | 0.00% |
| 2024-04-18 | 0.9220 | 0.9220 | 0.16% |
| 2024-04-17 | 0.9205 | 0.9205 | 2.38% |
| 2024-04-16 | 0.8991 | 0.8991 | -3.18% |
| 2024-04-15 | 0.9286 | 0.9286 | -0.58% |
| 2024-04-12 | 0.9340 | 0.9340 | -0.61% |
| 2024-04-11 | 0.9397 | 0.9397 | -0.35% |
| 2024-04-10 | 0.9430 | 0.9430 | -1.18% |
| 2024-04-09 | 0.9543 | 0.9543 | 0.85% |
| 2024-04-08 | 0.9463 | 0.9463 | -1.29% |
| 2024-04-03 | 0.9587 | 0.9587 | 0.05% |
| 2024-04-02 | 0.9582 | 0.9582 | -0.42% |
| 2024-04-01 | 0.9622 | 0.9622 | 0.53% |
| 2024-03-29 | 0.9571 | 0.9571 | 0.70% |
| 2024-03-28 | 0.9504 | 0.9504 | 1.77% |
| 2024-03-27 | 0.9339 | 0.9339 | -2.22% |
| 2024-03-26 | 0.9551 | 0.9551 | 0.21% |
| 2024-03-25 | 0.9531 | 0.9531 | -1.41% |
| 2024-03-22 | 0.9667 | 0.9667 | -1.95% |
| 2024-03-21 | 0.9859 | 0.9859 | 0.37% |
| 2024-03-20 | 0.9823 | 0.9823 | 0.16% |
| 2024-03-19 | 0.9807 | 0.9807 | -0.46% |
| 2024-03-18 | 0.9852 | 0.9852 | 1.66% |
| 2024-03-15 | 0.9691 | 0.9691 | -0.10% |
| 2024-03-14 | 0.9701 | 0.9701 | -0.20% |
| 2024-03-13 | 0.9720 | 0.9720 | 0.73% |
| 2024-03-12 | 0.9650 | 0.9650 | 1.51% |
| 2024-03-11 | 0.9506 | 0.9506 | 2.38% |
| 2024-03-08 | 0.9285 | 0.9285 | 0.61% |
| 2024-03-07 | 0.9229 | 0.9229 | -2.77% |
| 2024-03-06 | 0.9492 | 0.9492 | -0.01% |
| 2024-03-05 | 0.9493 | 0.9493 | -1.00% |
| 2024-03-04 | 0.9589 | 0.9589 | 1.00% |
| 2024-03-01 | 0.9494 | 0.9494 | 0.47% |
| 2024-02-29 | 0.9450 | 0.9450 | 3.41% |
| 2024-02-28 | 0.9138 | 0.9138 | -3.80% |
| 2024-02-27 | 0.9499 | 0.9499 | 2.13% |
| 2024-02-26 | 0.9301 | 0.9301 | 1.82% |
| 2024-02-23 | 0.9135 | 0.9135 | 1.66% |
| 2024-02-22 | 0.8986 | 0.8986 | 0.60% |
| 2024-02-21 | 0.8932 | 0.8932 | 1.00% |
| 2024-02-20 | 0.8844 | 0.8844 | 0.52% |
| 2024-02-19 | 0.8798 | 0.8798 | -0.62% |
| 2024-02-08 | 0.8853 | 0.8853 | 3.92% |
