| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 5.81% | 16.68% |
| 同类排名 [债券型] |
612 | 1116 | 76 | 15 | 15 | 26 | -- |
| 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 |
| 2024-04-26 | 1.1041 | 1.1641 | 0.06% |
| 2024-04-25 | 1.1034 | 1.1634 | 0.14% |
| 2024-04-24 | 1.1019 | 1.1619 | -0.14% |
| 2024-04-23 | 1.1034 | 1.1634 | -0.02% |
| 2024-04-22 | 1.1036 | 1.1636 | -0.03% |
| 2024-04-19 | 1.1039 | 1.1639 | -0.07% |
| 2024-04-18 | 1.1047 | 1.1647 | 0.08% |
| 2024-04-17 | 1.1038 | 1.1638 | 0.47% |
| 2024-04-16 | 1.0986 | 1.1586 | -0.74% |
| 2024-04-15 | 1.1068 | 1.1668 | -0.50% |
| 2024-04-12 | 1.1124 | 1.1724 | 0.14% |
| 2024-04-11 | 1.1108 | 1.1708 | -0.01% |
| 2024-04-10 | 1.1109 | 1.1709 | -0.28% |
| 2024-04-09 | 1.1140 | 1.1740 | 0.44% |
| 2024-04-08 | 1.1091 | 1.1691 | -0.24% |
| 2024-04-03 | 1.1118 | 1.1718 | 0.19% |
| 2024-04-02 | 1.1097 | 1.1697 | 0.07% |
| 2024-04-01 | 1.1089 | 1.1689 | 0.39% |
| 2024-03-29 | 1.1046 | 1.1646 | 0.12% |
| 2024-03-28 | 1.1033 | 1.1633 | 0.16% |
| 2024-03-27 | 1.1015 | 1.1615 | -0.41% |
| 2024-03-26 | 1.1060 | 1.1660 | -0.13% |
| 2024-03-25 | 1.1074 | 1.1674 | -0.28% |
| 2024-03-22 | 1.1105 | 1.1705 | -0.31% |
| 2024-03-21 | 1.1139 | 1.1739 | 0.04% |
| 2024-03-20 | 1.1134 | 1.1734 | 0.25% |
| 2024-03-19 | 1.1106 | 1.1706 | 0.09% |
| 2024-03-18 | 1.1096 | 1.1696 | 0.36% |
| 2024-03-15 | 1.1056 | 1.1656 | 0.41% |
| 2024-03-14 | 1.1011 | 1.1611 | -0.29% |
| 2024-03-13 | 1.1043 | 1.1643 | 0.07% |
| 2024-03-12 | 1.1035 | 1.1635 | 0.08% |
| 2024-03-11 | 1.1026 | 1.1626 | 0.20% |
| 2024-03-08 | 1.1004 | 1.1604 | 0.15% |
| 2024-03-07 | 1.0988 | 1.1588 | -0.32% |
| 2024-03-06 | 1.1023 | 1.1623 | 0.37% |
| 2024-03-05 | 1.0982 | 1.1582 | -0.20% |
| 2024-03-04 | 1.1004 | 1.1604 | -0.15% |
| 2024-03-01 | 1.1021 | 1.1621 | 0.08% |
| 2024-02-29 | 1.1012 | 1.1612 | 0.83% |
| 2024-02-28 | 1.0921 | 1.1521 | -1.38% |
| 2024-02-27 | 1.1074 | 1.1674 | 0.43% |
| 2024-02-26 | 1.1027 | 1.1627 | 0.45% |
| 2024-02-23 | 1.0978 | 1.1578 | 0.90% |
| 2024-02-22 | 1.0880 | 1.1480 | 1.12% |
| 2024-02-21 | 1.0760 | 1.1360 | 0.85% |
| 2024-02-20 | 1.0669 | 1.1269 | 0.77% |
| 2024-02-19 | 1.0587 | 1.1187 | 0.67% |
| 2024-02-08 | 1.0517 | 1.1117 | 1.31% |
| 2024-02-07 | 1.0381 | 1.0981 | 0.26% |
| 2024-02-06 | 1.0354 | 1.0954 | 0.43% |
| 2024-02-05 | 1.0310 | 1.0910 | -0.66% |
| 2024-02-02 | 1.0379 | 1.0979 | -0.37% |
| 2024-02-01 | 1.0418 | 1.1018 | -0.12% |
| 2024-01-31 | 1.0431 | 1.1031 | -0.47% |
| 2024-01-30 | 1.0480 | 1.1080 | -0.09% |
| 2024-01-29 | 1.0489 | 1.1089 | -0.17% |
