| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 鑫元鑫动力混合A | 0.6931 | 2.50% |
| 鑫元清洁能源混合发起… | 0.4425 | 2.50% |
| 鑫元清洁能源混合发起… | 0.4464 | 2.50% |
| 鑫元鑫动力混合C | 0.6854 | 2.48% |
| 鑫元欣悦混合C | 0.7195 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.642 | 2.16% |
| 鑫元货币B | 0.5044 | 1.93% |
| 鑫元安鑫宝B | 0.5764 | 1.92% |
| 鑫元货币E | 0.4439 | 1.69% |
| 鑫元货币A | 0.4391 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.86% | -11.41% | -11.83% | -20.11% | -47.01% | -24.03% | -55.36% |
| 同类排名 [混合型] |
558 | 3976 | 4134 | 3904 | 3684 | 4079 | -- |
| 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 |
| 2024-04-23 | 0.4464 | 0.4464 | 2.50% |
| 2024-04-22 | 0.4355 | 0.4355 | -1.52% |
| 2024-04-19 | 0.4422 | 0.4422 | -2.86% |
| 2024-04-18 | 0.4552 | 0.4552 | 2.15% |
| 2024-04-17 | 0.4456 | 0.4456 | 2.67% |
| 2024-04-16 | 0.4340 | 0.4340 | -3.45% |
| 2024-04-15 | 0.4495 | 0.4495 | -1.03% |
| 2024-04-12 | 0.4542 | 0.4542 | -0.66% |
| 2024-04-11 | 0.4572 | 0.4572 | -0.48% |
| 2024-04-10 | 0.4594 | 0.4594 | -1.77% |
| 2024-04-09 | 0.4677 | 0.4677 | 1.26% |
| 2024-04-08 | 0.4619 | 0.4619 | -1.20% |
| 2024-04-03 | 0.4675 | 0.4675 | -2.26% |
| 2024-04-02 | 0.4783 | 0.4783 | -2.11% |
| 2024-04-01 | 0.4886 | 0.4886 | 1.39% |
| 2024-03-29 | 0.4819 | 0.4819 | -0.39% |
| 2024-03-28 | 0.4838 | 0.4838 | 3.09% |
| 2024-03-27 | 0.4693 | 0.4693 | -3.58% |
| 2024-03-26 | 0.4867 | 0.4867 | -0.35% |
| 2024-03-25 | 0.4884 | 0.4884 | -3.08% |
| 2024-03-22 | 0.5039 | 0.5039 | -0.90% |
| 2024-03-21 | 0.5085 | 0.5085 | -0.61% |
| 2024-03-20 | 0.5116 | 0.5116 | -0.64% |
| 2024-03-19 | 0.5149 | 0.5149 | -2.33% |
| 2024-03-18 | 0.5272 | 0.5272 | 0.92% |
| 2024-03-15 | 0.5224 | 0.5224 | 2.71% |
| 2024-03-14 | 0.5086 | 0.5086 | -1.01% |
| 2024-03-13 | 0.5138 | 0.5138 | 0.86% |
| 2024-03-12 | 0.5094 | 0.5094 | 1.74% |
| 2024-03-11 | 0.5007 | 0.5007 | 2.64% |
| 2024-03-08 | 0.4878 | 0.4878 | 1.39% |
| 2024-03-07 | 0.4811 | 0.4811 | -3.16% |
| 2024-03-06 | 0.4968 | 0.4968 | 2.69% |
| 2024-03-05 | 0.4838 | 0.4838 | -2.03% |
| 2024-03-04 | 0.4938 | 0.4938 | -0.16% |
| 2024-03-01 | 0.4946 | 0.4946 | 0.94% |
| 2024-02-29 | 0.4900 | 0.4900 | 3.33% |
| 2024-02-28 | 0.4742 | 0.4742 | -4.97% |
| 2024-02-27 | 0.4990 | 0.4990 | 3.06% |
| 2024-02-26 | 0.4842 | 0.4842 | 0.33% |
| 2024-02-23 | 0.4826 | 0.4826 | 2.31% |
| 2024-02-22 | 0.4717 | 0.4717 | 1.29% |
| 2024-02-21 | 0.4657 | 0.4657 | 1.53% |
| 2024-02-20 | 0.4587 | 0.4587 | 0.13% |
| 2024-02-19 | 0.4581 | 0.4581 | 1.15% |
| 2024-02-08 | 0.4529 | 0.4529 | 1.27% |
| 2024-02-07 | 0.4472 | 0.4472 | -1.13% |
| 2024-02-06 | 0.4523 | 0.4523 | 5.33% |
| 2024-02-05 | 0.4294 | 0.4294 | -0.28% |
| 2024-02-02 | 0.4306 | 0.4306 | -3.26% |
| 2024-02-01 | 0.4451 | 0.4451 | -0.82% |
| 2024-01-31 | 0.4488 | 0.4488 | -1.19% |
| 2024-01-30 | 0.4542 | 0.4542 | -1.43% |
| 2024-01-29 | 0.4608 | 0.4608 | -6.70% |
| 2024-01-26 | 0.4939 | 0.4939 | -1.91% |
| 2024-01-25 | 0.5035 | 0.5035 | 0.14% |
