| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 鑫元数字经济混合发起… | 0.933 | 1.20% |
| 鑫元数字经济混合发起… | 0.9359 | 1.20% |
| 鑫元专精特新混合A | 0.5131 | 1.10% |
| 鑫元专精特新混合C | 0.5092 | 1.09% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5019 | 1.94% |
| 鑫元安鑫宝A | 0.5108 | 1.93% |
| 鑫元货币A | 0.4362 | 1.70% |
| 鑫元货币E | 0.4354 | 1.69% |
| 鑫元安鑫宝B | 0.4452 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -5.24% | 0.44% | -25.57% | -26.08% | -21.75% | -36.02% |
| 同类排名 [混合型] |
956 | 2283 | 2214 | 2246 | 2087 | 2259 | -- |
| 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 |
| 2024-05-14 | 0.6398 | 0.6398 | 0.42% |
| 2024-05-13 | 0.6371 | 0.6371 | -0.67% |
| 2024-05-10 | 0.6414 | 0.6414 | 0.09% |
| 2024-05-09 | 0.6408 | 0.6408 | 1.20% |
| 2024-05-08 | 0.6332 | 0.6332 | -0.86% |
| 2024-05-07 | 0.6387 | 0.6387 | -0.87% |
| 2024-05-06 | 0.6443 | 0.6443 | 0.02% |
| 2024-04-30 | 0.6442 | 0.6442 | -0.08% |
| 2024-04-29 | 0.6447 | 0.6447 | -1.26% |
| 2024-04-26 | 0.6529 | 0.6529 | 1.81% |
| 2024-04-25 | 0.6413 | 0.6413 | -0.12% |
| 2024-04-24 | 0.6421 | 0.6421 | 0.88% |
| 2024-04-23 | 0.6365 | 0.6365 | -2.77% |
| 2024-04-22 | 0.6546 | 0.6546 | -3.29% |
| 2024-04-19 | 0.6769 | 0.6769 | 0.77% |
| 2024-04-18 | 0.6717 | 0.6717 | 0.12% |
| 2024-04-17 | 0.6709 | 0.6709 | 1.62% |
| 2024-04-16 | 0.6602 | 0.6602 | -2.44% |
| 2024-04-15 | 0.6767 | 0.6767 | 0.22% |
| 2024-04-12 | 0.6752 | 0.6752 | 2.06% |
| 2024-04-11 | 0.6616 | 0.6616 | 1.04% |
| 2024-04-10 | 0.6548 | 0.6548 | 1.38% |
| 2024-04-09 | 0.6459 | 0.6459 | -0.94% |
| 2024-04-08 | 0.6520 | 0.6520 | -1.02% |
| 2024-04-03 | 0.6587 | 0.6587 | -0.83% |
| 2024-04-02 | 0.6642 | 0.6642 | -1.73% |
| 2024-04-01 | 0.6759 | 0.6759 | 0.96% |
| 2024-03-29 | 0.6695 | 0.6695 | 0.66% |
| 2024-03-28 | 0.6651 | 0.6651 | 3.63% |
| 2024-03-27 | 0.6418 | 0.6418 | -3.12% |
| 2024-03-26 | 0.6625 | 0.6625 | -1.56% |
| 2024-03-25 | 0.6730 | 0.6730 | -2.59% |
| 2024-03-22 | 0.6909 | 0.6909 | -0.52% |
| 2024-03-21 | 0.6945 | 0.6945 | 0.17% |
| 2024-03-20 | 0.6933 | 0.6933 | -0.26% |
| 2024-03-19 | 0.6951 | 0.6951 | -1.35% |
| 2024-03-18 | 0.7046 | 0.7046 | 2.19% |
| 2024-03-15 | 0.6895 | 0.6895 | 2.35% |
| 2024-03-14 | 0.6737 | 0.6737 | -0.80% |
| 2024-03-13 | 0.6791 | 0.6791 | 0.25% |
| 2024-03-12 | 0.6774 | 0.6774 | -0.37% |
| 2024-03-11 | 0.6799 | 0.6799 | 1.10% |
| 2024-03-08 | 0.6725 | 0.6725 | 2.30% |
| 2024-03-07 | 0.6574 | 0.6574 | -1.95% |
| 2024-03-06 | 0.6705 | 0.6705 | 1.39% |
| 2024-03-05 | 0.6613 | 0.6613 | -1.53% |
| 2024-03-04 | 0.6716 | 0.6716 | -0.06% |
| 2024-03-01 | 0.6720 | 0.6720 | 1.62% |
| 2024-02-29 | 0.6613 | 0.6613 | 4.24% |
| 2024-02-28 | 0.6344 | 0.6344 | -6.79% |
| 2024-02-27 | 0.6806 | 0.6806 | 3.94% |
| 2024-02-26 | 0.6548 | 0.6548 | 0.51% |
| 2024-02-23 | 0.6515 | 0.6515 | 0.29% |
| 2024-02-22 | 0.6496 | 0.6496 | 1.29% |
| 2024-02-21 | 0.6413 | 0.6413 | -0.36% |
| 2024-02-20 | 0.6436 | 0.6436 | -0.63% |
| 2024-02-19 | 0.6477 | 0.6477 | 1.68% |
