| 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 | 2.36% | -1.87% | 6.08% | -6.95% | -17.03% | -9.09% | 39.83% |
| 同类排名 [混合型] |
715 | 1983 | 1067 | 1876 | 1517 | 1983 | -- |
| 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 | 0.9663 | 1.4373 | 1.14% |
| 2024-04-25 | 0.9554 | 1.4264 | 0.09% |
| 2024-04-24 | 0.9545 | 1.4255 | 1.32% |
| 2024-04-23 | 0.9421 | 1.4131 | 0.37% |
| 2024-04-22 | 0.9386 | 1.4096 | -0.57% |
| 2024-04-19 | 0.9440 | 1.4150 | 0.67% |
| 2024-04-18 | 0.9377 | 1.4087 | 0.54% |
| 2024-04-17 | 0.9327 | 1.4037 | 1.78% |
| 2024-04-16 | 0.9164 | 1.3874 | -2.85% |
| 2024-04-15 | 0.9433 | 1.4143 | -0.12% |
| 2024-04-12 | 0.9444 | 1.4154 | -0.70% |
| 2024-04-11 | 0.9511 | 1.4221 | -0.77% |
| 2024-04-10 | 0.9585 | 1.4295 | -1.28% |
| 2024-04-09 | 0.9709 | 1.4419 | 0.96% |
| 2024-04-08 | 0.9617 | 1.4327 | -1.89% |
| 2024-04-03 | 0.9802 | 1.4512 | -0.47% |
| 2024-04-02 | 0.9848 | 1.4558 | -0.67% |
| 2024-04-01 | 0.9914 | 1.4624 | 0.82% |
| 2024-03-29 | 0.9833 | 1.4543 | 0.59% |
| 2024-03-28 | 0.9775 | 1.4485 | 1.59% |
| 2024-03-27 | 0.9622 | 1.4332 | -2.28% |
| 2024-03-26 | 0.9847 | 1.4557 | 0.39% |
| 2024-03-25 | 0.9809 | 1.4519 | -2.05% |
| 2024-03-22 | 1.0014 | 1.4724 | -1.73% |
| 2024-03-21 | 1.0190 | 1.4900 | 0.20% |
| 2024-03-20 | 1.0170 | 1.4880 | -0.17% |
| 2024-03-19 | 1.0187 | 1.4897 | -0.40% |
| 2024-03-18 | 1.0228 | 1.4938 | 2.07% |
| 2024-03-15 | 1.0021 | 1.4731 | 0.14% |
| 2024-03-14 | 1.0007 | 1.4717 | -0.33% |
| 2024-03-13 | 1.0040 | 1.4750 | 0.56% |
| 2024-03-12 | 0.9984 | 1.4694 | 1.93% |
| 2024-03-11 | 0.9795 | 1.4505 | 2.91% |
| 2024-03-08 | 0.9518 | 1.4228 | 0.63% |
| 2024-03-07 | 0.9458 | 1.4168 | -2.41% |
| 2024-03-06 | 0.9692 | 1.4402 | -0.24% |
| 2024-03-05 | 0.9715 | 1.4425 | -0.72% |
| 2024-03-04 | 0.9785 | 1.4495 | 0.45% |
| 2024-03-01 | 0.9741 | 1.4451 | 0.65% |
| 2024-02-29 | 0.9678 | 1.4388 | 3.64% |
| 2024-02-28 | 0.9338 | 1.4048 | -3.26% |
| 2024-02-27 | 0.9653 | 1.4363 | 1.79% |
| 2024-02-26 | 0.9483 | 1.4193 | 1.20% |
| 2024-02-23 | 0.9371 | 1.4081 | 1.08% |
| 2024-02-22 | 0.9271 | 1.3981 | 0.40% |
| 2024-02-21 | 0.9234 | 1.3944 | 1.13% |
| 2024-02-20 | 0.9131 | 1.3841 | 0.19% |
| 2024-02-19 | 0.9114 | 1.3824 | -1.11% |
| 2024-02-08 | 0.9216 | 1.3926 | 3.55% |
| 2024-02-07 | 0.8900 | 1.3610 | 2.99% |
| 2024-02-06 | 0.8642 | 1.3352 | 5.89% |
| 2024-02-05 | 0.8161 | 1.2871 | -1.72% |
| 2024-02-02 | 0.8304 | 1.3014 | -2.50% |
| 2024-02-01 | 0.8517 | 1.3227 | 0.12% |
| 2024-01-31 | 0.8507 | 1.3217 | -1.79% |
| 2024-01-30 | 0.8662 | 1.3372 | -2.29% |
