| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.90% | 14.26% | 29.82% | -5.83% | -- | -3.45% | -7.40% |
| 同类排名 [混合型] |
3111 | 118 | 26 | 2497 | -- | 2677 | -- |
| 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 | 0.9260 | 0.9260 | 0.44% |
| 2024-05-15 | 0.9219 | 0.9219 | -1.19% |
| 2024-05-14 | 0.9330 | 0.9330 | 1.20% |
| 2024-05-13 | 0.9219 | 0.9219 | -1.16% |
| 2024-05-10 | 0.9327 | 0.9327 | -1.19% |
| 2024-05-09 | 0.9439 | 0.9439 | 1.76% |
| 2024-05-08 | 0.9276 | 0.9276 | -0.64% |
| 2024-05-07 | 0.9336 | 0.9336 | 0.93% |
| 2024-05-06 | 0.9250 | 0.9250 | 2.65% |
| 2024-04-30 | 0.9011 | 0.9011 | -0.68% |
| 2024-04-29 | 0.9073 | 0.9073 | 1.58% |
| 2024-04-26 | 0.8932 | 0.8932 | 1.79% |
| 2024-04-25 | 0.8775 | 0.8775 | 0.16% |
| 2024-04-24 | 0.8761 | 0.8761 | 1.55% |
| 2024-04-23 | 0.8627 | 0.8627 | 1.00% |
| 2024-04-22 | 0.8542 | 0.8542 | 1.71% |
| 2024-04-19 | 0.8398 | 0.8398 | -1.47% |
| 2024-04-18 | 0.8523 | 0.8523 | 0.33% |
| 2024-04-17 | 0.8495 | 0.8495 | 4.82% |
| 2024-04-16 | 0.8104 | 0.8104 | -4.59% |
| 2024-04-15 | 0.8494 | 0.8494 | -1.27% |
| 2024-04-12 | 0.8603 | 0.8603 | -0.58% |
| 2024-04-11 | 0.8653 | 0.8653 | -0.06% |
| 2024-04-10 | 0.8658 | 0.8658 | -1.64% |
| 2024-04-09 | 0.8802 | 0.8802 | 0.87% |
| 2024-04-08 | 0.8726 | 0.8726 | -2.04% |
| 2024-04-03 | 0.8908 | 0.8908 | -0.80% |
| 2024-04-02 | 0.8980 | 0.8980 | -0.31% |
| 2024-04-01 | 0.9008 | 0.9008 | 3.16% |
| 2024-03-29 | 0.8732 | 0.8732 | 1.17% |
| 2024-03-28 | 0.8631 | 0.8631 | 2.45% |
| 2024-03-27 | 0.8425 | 0.8425 | -2.66% |
| 2024-03-26 | 0.8655 | 0.8655 | 0.05% |
| 2024-03-25 | 0.8651 | 0.8651 | -2.47% |
| 2024-03-22 | 0.8870 | 0.8870 | -2.04% |
| 2024-03-21 | 0.9055 | 0.9055 | -0.63% |
| 2024-03-20 | 0.9112 | 0.9112 | 1.05% |
| 2024-03-19 | 0.9017 | 0.9017 | -0.31% |
| 2024-03-18 | 0.9045 | 0.9045 | 2.00% |
| 2024-03-15 | 0.8868 | 0.8868 | 1.60% |
| 2024-03-14 | 0.8728 | 0.8728 | -1.39% |
| 2024-03-13 | 0.8851 | 0.8851 | 0.26% |
| 2024-03-12 | 0.8828 | 0.8828 | 1.27% |
| 2024-03-11 | 0.8717 | 0.8717 | 1.24% |
| 2024-03-08 | 0.8610 | 0.8610 | 1.09% |
| 2024-03-07 | 0.8517 | 0.8517 | -1.45% |
| 2024-03-06 | 0.8642 | 0.8642 | 0.47% |
| 2024-03-05 | 0.8602 | 0.8602 | -1.58% |
| 2024-03-04 | 0.8740 | 0.8740 | 0.67% |
| 2024-03-01 | 0.8682 | 0.8682 | 1.50% |
| 2024-02-29 | 0.8554 | 0.8554 | 3.94% |
| 2024-02-28 | 0.8230 | 0.8230 | -6.01% |
| 2024-02-27 | 0.8756 | 0.8756 | 2.66% |
| 2024-02-26 | 0.8529 | 0.8529 | 1.72% |
| 2024-02-23 | 0.8385 | 0.8385 | 4.16% |
| 2024-02-22 | 0.8050 | 0.8050 | 3.75% |
| 2024-02-21 | 0.7759 | 0.7759 | 2.69% |
| 2024-02-20 | 0.7556 | 0.7556 | 1.59% |
| 2024-02-19 | 0.7438 | 0.7438 | 4.28% |
