| 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% |
| 招商中证银行AH价格优选ETF发起式联接C | 1.1398 | 3.05% |
| 招商中证银行AH价格优选ETF发起式联接A | 1.1445 | 3.05% |
| 国泰国证房地产行业指数(LOF)C | 0.6419 | 2.97% |
| 国泰国证房地产行业指数(LOF)A | 0.6462 | 2.95% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 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 | 0.24% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.20% | 0.69% | -- | -- | 0.98% | 1.28% |
| 同类排名 [债券型] |
1229 | 1802 | 2447 | -- | -- | 2449 | -- |
| 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 | 1.0128 | 1.0128 | 0.01% |
| 2024-05-14 | 1.0127 | 1.0127 | 0.02% |
| 2024-05-13 | 1.0125 | 1.0125 | 0.04% |
| 2024-05-10 | 1.0121 | 1.0121 | 0.01% |
| 2024-05-09 | 1.0120 | 1.0120 | -0.01% |
| 2024-05-08 | 1.0121 | 1.0121 | 0.00% |
| 2024-05-07 | 1.0121 | 1.0121 | 0.02% |
| 2024-05-06 | 1.0119 | 1.0119 | 0.04% |
| 2024-04-30 | 1.0115 | 1.0115 | 0.04% |
| 2024-04-29 | 1.0111 | 1.0111 | -0.03% |
| 2024-04-26 | 1.0114 | 1.0114 | 0.00% |
| 2024-04-25 | 1.0114 | 1.0114 | 0.01% |
| 2024-04-24 | 1.0113 | 1.0113 | -0.01% |
| 2024-04-23 | 1.0114 | 1.0114 | 0.01% |
| 2024-04-22 | 1.0113 | 1.0113 | 0.03% |
| 2024-04-19 | 1.0110 | 1.0110 | 0.01% |
| 2024-04-18 | 1.0109 | 1.0109 | 0.01% |
| 2024-04-17 | 1.0108 | 1.0108 | 0.01% |
| 2024-04-16 | 1.0107 | 1.0107 | -0.01% |
| 2024-04-15 | 1.0108 | 1.0108 | 0.01% |
| 2024-04-12 | 1.0107 | 1.0107 | 0.02% |
| 2024-04-11 | 1.0105 | 1.0105 | 0.01% |
| 2024-04-10 | 1.0104 | 1.0104 | 0.00% |
| 2024-04-09 | 1.0104 | 1.0104 | 0.00% |
| 2024-04-08 | 1.0104 | 1.0104 | 0.04% |
| 2024-04-03 | 1.0100 | 1.0100 | 0.01% |
| 2024-04-02 | 1.0099 | 1.0099 | 0.02% |
| 2024-04-01 | 1.0097 | 1.0097 | 0.01% |
| 2024-03-29 | 1.0096 | 1.0096 | 0.01% |
| 2024-03-28 | 1.0095 | 1.0095 | 0.00% |
| 2024-03-27 | 1.0095 | 1.0095 | 0.03% |
| 2024-03-26 | 1.0092 | 1.0092 | 0.01% |
| 2024-03-25 | 1.0091 | 1.0091 | 0.02% |
| 2024-03-22 | 1.0089 | 1.0089 | 0.00% |
| 2024-03-21 | 1.0089 | 1.0089 | 0.01% |
| 2024-03-20 | 1.0088 | 1.0088 | 0.01% |
| 2024-03-19 | 1.0087 | 1.0087 | 0.01% |
| 2024-03-18 | 1.0086 | 1.0086 | 0.02% |
| 2024-03-15 | 1.0084 | 1.0084 | 0.00% |
| 2024-03-14 | 1.0084 | 1.0084 | 0.00% |
| 2024-03-13 | 1.0084 | 1.0084 | 0.00% |
| 2024-03-12 | 1.0084 | 1.0084 | 0.00% |
| 2024-03-11 | 1.0084 | 1.0084 | 0.01% |
| 2024-03-08 | 1.0083 | 1.0083 | 0.01% |
| 2024-03-07 | 1.0082 | 1.0082 | 0.00% |
| 2024-03-06 | 1.0082 | 1.0082 | 0.01% |
| 2024-03-05 | 1.0081 | 1.0081 | 0.01% |
| 2024-03-04 | 1.0080 | 1.0080 | 0.03% |
| 2024-03-01 | 1.0077 | 1.0077 | -0.01% |
| 2024-02-29 | 1.0078 | 1.0078 | 0.02% |
| 2024-02-28 | 1.0076 | 1.0076 | 0.01% |
| 2024-02-27 | 1.0075 | 1.0075 | 0.01% |
| 2024-02-26 | 1.0074 | 1.0074 | 0.02% |
| 2024-02-23 | 1.0072 | 1.0072 | 0.01% |
| 2024-02-22 | 1.0071 | 1.0071 | -- |
