| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.47% | -- | -- | -- | -- | 1.16% |
| 同类排名 [债券型] |
212 | 173 | -- | -- | -- | -- | -- |
| 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 | 1.1004 | 1.1004 | 0.04% |
| 2024-05-14 | 1.1000 | 1.1000 | 0.04% |
| 2024-05-13 | 1.0996 | 1.0996 | 0.05% |
| 2024-05-10 | 1.0991 | 1.0991 | 0.01% |
| 2024-05-09 | 1.0990 | 1.0990 | -0.01% |
| 2024-05-08 | 1.0991 | 1.0991 | 0.05% |
| 2024-05-07 | 1.0986 | 1.0986 | 0.09% |
| 2024-05-06 | 1.0976 | 1.0976 | 0.07% |
| 2024-04-30 | 1.0968 | 1.0968 | 0.05% |
| 2024-04-29 | 1.0963 | 1.0963 | -0.15% |
| 2024-04-26 | 1.0979 | 1.0979 | -0.05% |
| 2024-04-25 | 1.0985 | 1.0985 | -0.03% |
| 2024-04-24 | 1.0988 | 1.0988 | -0.04% |
| 2024-04-23 | 1.0992 | 1.0992 | 0.07% |
| 2024-04-22 | 1.0984 | 1.0984 | 0.08% |
| 2024-04-19 | 1.0975 | 1.0975 | 0.05% |
| 2024-04-18 | 1.0969 | 1.0969 | 0.06% |
| 2024-04-17 | 1.0962 | 1.0962 | 0.05% |
| 2024-04-16 | 1.0956 | 1.0956 | 0.04% |
| 2024-04-15 | 1.0952 | 1.0952 | 0.06% |
| 2024-04-12 | 1.0945 | 1.0945 | 0.07% |
| 2024-04-11 | 1.0937 | 1.0937 | 0.06% |
| 2024-04-10 | 1.0930 | 1.0930 | 0.05% |
| 2024-04-09 | 1.0924 | 1.0924 | 0.06% |
| 2024-04-08 | 1.0917 | 1.0917 | 0.06% |
| 2024-04-03 | 1.0910 | 1.0910 | 0.06% |
| 2024-04-02 | 1.0904 | 1.0904 | 0.03% |
| 2024-04-01 | 1.0901 | 1.0901 | 0.02% |
| 2024-03-29 | 1.0899 | 1.0899 | 0.03% |
| 2024-03-28 | 1.0896 | 1.0896 | 0.03% |
| 2024-03-27 | 1.0893 | 1.0893 | 0.02% |
| 2024-03-26 | 1.0891 | 1.0891 | -0.01% |
| 2024-03-25 | 1.0892 | 1.0892 | 0.01% |
| 2024-03-22 | 1.0891 | 1.0891 | 0.02% |
| 2024-03-21 | 1.0889 | 1.0889 | 0.00% |
| 2024-03-20 | 1.0889 | 1.0889 | 0.02% |
| 2024-03-19 | 1.0887 | 1.0887 | 0.04% |
| 2024-03-18 | 1.0883 | 1.0883 | 0.05% |
| 2024-03-15 | 1.0878 | 1.0878 | 0.00% |
| 2024-03-14 | 1.0878 | 1.0878 | 0.00% |
| 2024-03-13 | 1.0883 | 1.0883 | -- |
