| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鑫元清洁能源混合发起… | 0.4526 | 1.78% |
| 鑫元清洁能源混合发起… | 0.4485 | 1.77% |
| 鑫元国证2000指数… | 0.9067 | 1.52% |
| 鑫元国证2000指数… | 0.9038 | 1.52% |
| 鑫元数字经济混合发起… | 0.938 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5051 | 1.93% |
| 鑫元安鑫宝A | 0.5087 | 1.91% |
| 鑫元货币A | 0.4388 | 1.69% |
| 鑫元货币E | 0.4394 | 1.69% |
| 鑫元安鑫宝B | 0.4455 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.24% | 1.32% | 2.50% | 3.92% | 1.95% | 23.66% |
| 同类排名 [债券型] |
442 | 1117 | 1110 | 1241 | 1234 | 1144 | -- |
| 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 |
| 2024-05-17 | 1.0494 | 1.2200 | 0.02% |
| 2024-05-16 | 1.0492 | 1.2198 | 0.01% |
| 2024-05-15 | 1.0491 | 1.2197 | 0.02% |
| 2024-05-14 | 1.0489 | 1.2195 | 0.05% |
| 2024-05-13 | 1.0484 | 1.2190 | 0.04% |
| 2024-05-10 | 1.0480 | 1.2186 | -0.01% |
| 2024-05-09 | 1.0481 | 1.2187 | -0.03% |
| 2024-05-08 | 1.0484 | 1.2190 | 0.04% |
| 2024-05-07 | 1.0480 | 1.2186 | 0.09% |
| 2024-05-06 | 1.0471 | 1.2177 | 0.07% |
| 2024-04-30 | 1.0464 | 1.2170 | 0.04% |
| 2024-04-29 | 1.0460 | 1.2166 | -0.17% |
| 2024-04-26 | 1.0478 | 1.2184 | -0.05% |
| 2024-04-25 | 1.0483 | 1.2189 | -0.03% |
| 2024-04-24 | 1.0486 | 1.2192 | -0.08% |
| 2024-04-23 | 1.0494 | 1.2200 | 0.06% |
| 2024-04-22 | 1.0488 | 1.2194 | 0.06% |
| 2024-04-19 | 1.0482 | 1.2188 | 0.06% |
| 2024-04-18 | 1.0476 | 1.2182 | 0.07% |
| 2024-04-17 | 1.0469 | 1.2175 | 0.02% |
| 2024-04-16 | 1.0467 | 1.2173 | 0.01% |
| 2024-04-15 | 1.0466 | 1.2172 | 0.05% |
| 2024-04-12 | 1.0461 | 1.2167 | 0.07% |
| 2024-04-11 | 1.0454 | 1.2160 | 0.06% |
| 2024-04-10 | 1.0448 | 1.2154 | 0.04% |
| 2024-04-09 | 1.0444 | 1.2150 | 0.06% |
| 2024-04-08 | 1.0438 | 1.2144 | 0.07% |
| 2024-04-03 | 1.0431 | 1.2137 | 0.04% |
| 2024-04-02 | 1.0427 | 1.2133 | 0.05% |
| 2024-04-01 | 1.0422 | 1.2128 | 0.03% |
| 2024-03-29 | 1.0419 | 1.2125 | 0.04% |
| 2024-03-28 | 1.0415 | 1.2121 | 0.04% |
| 2024-03-27 | 1.0411 | 1.2117 | 0.04% |
| 2024-03-26 | 1.0407 | 1.2113 | 0.00% |
| 2024-03-25 | 1.0407 | 1.2113 | 0.00% |
| 2024-03-22 | 1.0407 | 1.2113 | 0.00% |
| 2024-03-21 | 1.0407 | 1.2113 | 0.03% |
| 2024-03-20 | 1.0404 | 1.2110 | 0.01% |
| 2024-03-19 | 1.0403 | 1.2109 | 0.04% |
| 2024-03-18 | 1.0399 | 1.2105 | 0.04% |
| 2024-03-15 | 1.0395 | 1.2101 | 0.02% |
| 2024-03-14 | 1.0393 | 1.2099 | -0.03% |
| 2024-03-13 | 1.0396 | 1.2102 | -0.10% |
| 2024-03-12 | 1.0406 | 1.2112 | -0.08% |
| 2024-03-11 | 1.0414 | 1.2120 | -0.01% |
| 2024-03-08 | 1.0415 | 1.2121 | 0.01% |
| 2024-03-07 | 1.0414 | 1.2120 | -0.01% |
| 2024-03-06 | 1.0415 | 1.2121 | 0.06% |
| 2024-03-05 | 1.0409 | 1.2115 | 0.03% |
| 2024-03-04 | 1.0406 | 1.2112 | 0.04% |
| 2024-03-01 | 1.0402 | 1.2108 | -0.06% |
| 2024-02-29 | 1.0408 | 1.2114 | 0.05% |
| 2024-02-28 | 1.0403 | 1.2109 | 0.04% |
| 2024-02-27 | 1.0399 | 1.2105 | 0.05% |
| 2024-02-26 | 1.0394 | 1.2100 | 0.07% |
| 2024-02-23 | 1.0387 | 1.2093 | 0.05% |
| 2024-02-22 | 1.0382 | 1.2088 | 0.06% |
| 2024-02-21 | 1.0376 | 1.2082 | 0.04% |
| 2024-02-20 | 1.0372 | 1.2078 | 0.05% |
| 2024-02-19 | 1.0367 | 1.2073 | 0.10% |
