| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元增利定期开放 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发… | 1.0311 | 0.18% |
| 鑫元鑫选稳健养老目标… | 1.0051 | 0.13% |
| 鑫元鑫选安悦3个月持… | 1.0007 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.4986 | 1.95% |
| 鑫元安鑫宝A | 0.5103 | 1.92% |
| 鑫元货币A | 0.4328 | 1.71% |
| 鑫元货币E | 0.4327 | 1.71% |
| 鑫元安鑫宝B | 0.4447 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.56% | 5.93% | 17.25% | -10.17% | -- | -5.96% | -11.25% |
| 同类排名 [指数型] |
2335 | 359 | 190 | 1841 | -- | 1984 | -- |
| 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 |
| 2024-05-15 | 0.8875 | 0.8875 | -0.88% |
| 2024-05-14 | 0.8954 | 0.8954 | 0.81% |
| 2024-05-13 | 0.8882 | 0.8882 | -1.72% |
| 2024-05-10 | 0.9037 | 0.9037 | -1.08% |
| 2024-05-09 | 0.9136 | 0.9136 | 1.33% |
| 2024-05-08 | 0.9016 | 0.9016 | -1.27% |
| 2024-05-07 | 0.9132 | 0.9132 | 0.82% |
| 2024-05-06 | 0.9058 | 0.9058 | 1.86% |
| 2024-04-30 | 0.8893 | 0.8893 | -0.34% |
| 2024-04-29 | 0.8923 | 0.8923 | 2.43% |
| 2024-04-26 | 0.8711 | 0.8711 | 1.44% |
| 2024-04-25 | 0.8587 | 0.8587 | 0.36% |
| 2024-04-24 | 0.8556 | 0.8556 | 1.80% |
| 2024-04-23 | 0.8405 | 0.8405 | 0.63% |
| 2024-04-22 | 0.8352 | 0.8352 | 0.11% |
| 2024-04-19 | 0.8343 | 0.8343 | -0.51% |
| 2024-04-18 | 0.8386 | 0.8386 | 0.16% |
| 2024-04-17 | 0.8373 | 0.8373 | 5.57% |
| 2024-04-16 | 0.7931 | 0.7931 | -5.34% |
| 2024-04-15 | 0.8378 | 0.8378 | -2.82% |
| 2024-04-12 | 0.8621 | 0.8621 | -0.55% |
| 2024-04-11 | 0.8669 | 0.8669 | 0.25% |
| 2024-04-10 | 0.8647 | 0.8647 | -2.21% |
| 2024-04-09 | 0.8842 | 0.8842 | 1.68% |
| 2024-04-08 | 0.8696 | 0.8696 | -2.20% |
| 2024-04-03 | 0.8892 | 0.8892 | -0.64% |
| 2024-04-02 | 0.8949 | 0.8949 | -0.04% |
| 2024-04-01 | 0.8953 | 0.8953 | 2.19% |
| 2024-03-29 | 0.8761 | 0.8761 | 1.25% |
| 2024-03-28 | 0.8653 | 0.8653 | 2.04% |
| 2024-03-27 | 0.8480 | 0.8480 | -2.95% |
| 2024-03-26 | 0.8738 | 0.8738 | -0.34% |
| 2024-03-25 | 0.8768 | 0.8768 | -2.42% |
| 2024-03-22 | 0.8985 | 0.8985 | -1.13% |
| 2024-03-21 | 0.9088 | 0.9088 | 0.02% |
| 2024-03-20 | 0.9086 | 0.9086 | 1.21% |
| 2024-03-19 | 0.8977 | 0.8977 | -0.06% |
| 2024-03-18 | 0.8982 | 0.8982 | 1.79% |
| 2024-03-15 | 0.8824 | 0.8824 | 1.58% |
| 2024-03-14 | 0.8687 | 0.8687 | -0.78% |
| 2024-03-13 | 0.8755 | 0.8755 | 0.67% |
| 2024-03-12 | 0.8697 | 0.8697 | 1.20% |
| 2024-03-11 | 0.8594 | 0.8594 | 1.87% |
| 2024-03-08 | 0.8436 | 0.8436 | 1.61% |
| 2024-03-07 | 0.8302 | 0.8302 | -1.00% |
| 2024-03-06 | 0.8386 | 0.8386 | 0.50% |
| 2024-03-05 | 0.8344 | 0.8344 | -1.49% |
| 2024-03-04 | 0.8470 | 0.8470 | 0.13% |
| 2024-03-01 | 0.8459 | 0.8459 | 1.78% |
| 2024-02-29 | 0.8311 | 0.8311 | 3.74% |
| 2024-02-28 | 0.8011 | 0.8011 | -6.01% |
| 2024-02-27 | 0.8523 | 0.8523 | 2.79% |
| 2024-02-26 | 0.8292 | 0.8292 | 1.43% |
| 2024-02-23 | 0.8175 | 0.8175 | 2.51% |
| 2024-02-22 | 0.7975 | 0.7975 | 1.93% |
| 2024-02-21 | 0.7824 | 0.7824 | 1.05% |
| 2024-02-20 | 0.7743 | 0.7743 | 0.41% |
| 2024-02-19 | 0.7711 | 0.7711 | 1.88% |
