| 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 | 0.12% | 0.24% | 1.71% | 3.35% | 4.75% | 2.35% | 7.23% |
| 同类排名 [债券型] |
519 | 1171 | 265 | 266 | 377 | 406 | -- |
| 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 | 1.0619 | 1.0719 | -0.02% |
| 2024-05-15 | 1.0621 | 1.0721 | 0.01% |
| 2024-05-14 | 1.0620 | 1.0720 | 0.02% |
| 2024-05-13 | 1.0618 | 1.0718 | 0.11% |
| 2024-05-10 | 1.0606 | 1.0706 | 0.00% |
| 2024-05-09 | 1.0606 | 1.0706 | -0.08% |
| 2024-05-08 | 1.0615 | 1.0715 | -0.03% |
| 2024-05-07 | 1.0618 | 1.0718 | 0.08% |
| 2024-05-06 | 1.0609 | 1.0709 | 0.08% |
| 2024-04-30 | 1.0601 | 1.0701 | 0.16% |
| 2024-04-29 | 1.0584 | 1.0684 | -0.21% |
| 2024-04-26 | 1.0606 | 1.0706 | -0.12% |
| 2024-04-25 | 1.0619 | 1.0719 | 0.05% |
| 2024-04-24 | 1.0614 | 1.0714 | -0.16% |
| 2024-04-23 | 1.0631 | 1.0731 | 0.08% |
| 2024-04-22 | 1.0623 | 1.0723 | 0.08% |
| 2024-04-19 | 1.0614 | 1.0714 | 0.07% |
| 2024-04-18 | 1.0607 | 1.0707 | 0.08% |
| 2024-04-17 | 1.0599 | 1.0699 | 0.05% |
| 2024-04-16 | 1.0594 | 1.0694 | 0.02% |
| 2024-04-15 | 1.0592 | 1.0692 | 0.00% |
| 2024-04-12 | 1.0592 | 1.0692 | 0.10% |
| 2024-04-11 | 1.0581 | 1.0681 | 0.04% |
| 2024-04-10 | 1.0577 | 1.0677 | -0.03% |
| 2024-04-09 | 1.0580 | 1.0680 | 0.05% |
| 2024-04-08 | 1.0575 | 1.0675 | 0.09% |
| 2024-04-03 | 1.0566 | 1.0666 | 0.07% |
| 2024-04-02 | 1.0559 | 1.0659 | 0.08% |
| 2024-04-01 | 1.0551 | 1.0651 | -0.07% |
| 2024-03-29 | 1.0558 | 1.0658 | 0.07% |
| 2024-03-28 | 1.0551 | 1.0651 | -0.01% |
| 2024-03-27 | 1.0552 | 1.0652 | 0.14% |
| 2024-03-26 | 1.0537 | 1.0637 | 0.02% |
| 2024-03-25 | 1.0535 | 1.0635 | -0.03% |
| 2024-03-22 | 1.0538 | 1.0638 | -0.01% |
| 2024-03-21 | 1.0539 | 1.0639 | 0.04% |
| 2024-03-20 | 1.0535 | 1.0635 | -0.05% |
| 2024-03-19 | 1.0540 | 1.0640 | 0.08% |
| 2024-03-18 | 1.0532 | 1.0632 | 0.10% |
| 2024-03-15 | 1.0522 | 1.0622 | 0.06% |
| 2024-03-14 | 1.0516 | 1.0616 | -0.05% |
| 2024-03-13 | 1.0521 | 1.0621 | -0.02% |
| 2024-03-12 | 1.0523 | 1.0623 | -0.14% |
| 2024-03-11 | 1.0538 | 1.0638 | -0.05% |
| 2024-03-08 | 1.0543 | 1.0643 | -0.01% |
| 2024-03-07 | 1.0544 | 1.0644 | -0.04% |
| 2024-03-06 | 1.0548 | 1.0648 | 0.26% |
| 2024-03-05 | 1.0521 | 1.0621 | 0.10% |
| 2024-03-04 | 1.0510 | 1.0610 | 0.10% |
| 2024-03-01 | 1.0500 | 1.0600 | -0.15% |
| 2024-02-29 | 1.0516 | 1.0616 | 0.09% |
| 2024-02-28 | 1.0507 | 1.0607 | 0.10% |
| 2024-02-27 | 1.0496 | 1.0596 | 0.04% |
| 2024-02-26 | 1.0492 | 1.0592 | 0.11% |
| 2024-02-23 | 1.0480 | 1.0580 | 0.06% |
| 2024-02-22 | 1.0474 | 1.0574 | 0.08% |
| 2024-02-21 | 1.0466 | 1.0566 | 0.02% |
| 2024-02-20 | 1.0464 | 1.0564 | 0.11% |
| 2024-02-19 | 1.0453 | 1.0553 | 0.12% |
