| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 | -0.60% | 8.57% | 29.37% | -6.64% | -- | -3.74% | -7.51% |
| 同类排名 [混合型] |
3072 | 285 | 27 | 2457 | -- | 2748 | -- |
| 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 | 0.9249 | 0.9249 | -1.18% |
| 2024-05-14 | 0.9359 | 0.9359 | 1.20% |
| 2024-05-13 | 0.9248 | 0.9248 | -1.16% |
| 2024-05-10 | 0.9357 | 0.9357 | -1.17% |
| 2024-05-09 | 0.9468 | 0.9468 | 1.75% |
| 2024-05-08 | 0.9305 | 0.9305 | -0.64% |
| 2024-05-07 | 0.9365 | 0.9365 | 0.94% |
| 2024-05-06 | 0.9278 | 0.9278 | 2.66% |
| 2024-04-30 | 0.9038 | 0.9038 | -0.69% |
| 2024-04-29 | 0.9101 | 0.9101 | 1.58% |
| 2024-04-26 | 0.8959 | 0.8959 | 1.80% |
| 2024-04-25 | 0.8801 | 0.8801 | 0.17% |
| 2024-04-24 | 0.8786 | 0.8786 | 1.54% |
| 2024-04-23 | 0.8653 | 0.8653 | 1.00% |
| 2024-04-22 | 0.8567 | 0.8567 | 1.72% |
| 2024-04-19 | 0.8422 | 0.8422 | -1.46% |
| 2024-04-18 | 0.8547 | 0.8547 | 0.33% |
| 2024-04-17 | 0.8519 | 0.8519 | 4.82% |
| 2024-04-16 | 0.8127 | 0.8127 | -4.60% |
| 2024-04-15 | 0.8519 | 0.8519 | -1.26% |
| 2024-04-12 | 0.8628 | 0.8628 | -0.58% |
| 2024-04-11 | 0.8678 | 0.8678 | -0.05% |
| 2024-04-10 | 0.8682 | 0.8682 | -1.64% |
| 2024-04-09 | 0.8827 | 0.8827 | 0.88% |
| 2024-04-08 | 0.8750 | 0.8750 | -2.04% |
| 2024-04-03 | 0.8932 | 0.8932 | -0.81% |
| 2024-04-02 | 0.9005 | 0.9005 | -0.30% |
| 2024-04-01 | 0.9032 | 0.9032 | 3.16% |
| 2024-03-29 | 0.8755 | 0.8755 | 1.17% |
| 2024-03-28 | 0.8654 | 0.8654 | 2.44% |
| 2024-03-27 | 0.8448 | 0.8448 | -2.65% |
| 2024-03-26 | 0.8678 | 0.8678 | 0.05% |
| 2024-03-25 | 0.8674 | 0.8674 | -2.46% |
| 2024-03-22 | 0.8893 | 0.8893 | -2.04% |
| 2024-03-21 | 0.9078 | 0.9078 | -0.63% |
| 2024-03-20 | 0.9136 | 0.9136 | 1.06% |
| 2024-03-19 | 0.9040 | 0.9040 | -0.31% |
| 2024-03-18 | 0.9068 | 0.9068 | 1.99% |
| 2024-03-15 | 0.8891 | 0.8891 | 1.61% |
| 2024-03-14 | 0.8750 | 0.8750 | -1.39% |
| 2024-03-13 | 0.8873 | 0.8873 | 0.26% |
| 2024-03-12 | 0.8850 | 0.8850 | 1.28% |
| 2024-03-11 | 0.8738 | 0.8738 | 1.24% |
| 2024-03-08 | 0.8631 | 0.8631 | 1.09% |
| 2024-03-07 | 0.8538 | 0.8538 | -1.44% |
| 2024-03-06 | 0.8663 | 0.8663 | 0.46% |
| 2024-03-05 | 0.8623 | 0.8623 | -1.58% |
| 2024-03-04 | 0.8761 | 0.8761 | 0.68% |
| 2024-03-01 | 0.8702 | 0.8702 | 1.49% |
| 2024-02-29 | 0.8574 | 0.8574 | 3.94% |
| 2024-02-28 | 0.8249 | 0.8249 | -6.02% |
| 2024-02-27 | 0.8777 | 0.8777 | 2.67% |
| 2024-02-26 | 0.8549 | 0.8549 | 1.71% |
| 2024-02-23 | 0.8405 | 0.8405 | 4.18% |
| 2024-02-22 | 0.8068 | 0.8068 | 3.74% |
| 2024-02-21 | 0.7777 | 0.7777 | 2.68% |
| 2024-02-20 | 0.7574 | 0.7574 | 1.60% |
| 2024-02-19 | 0.7455 | 0.7455 | 4.28% |
