| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选A | 0.9455 | 0.79% |
| 鑫元价值精选C | 0.9151 | 0.78% |
| 鑫元鑫新收益A | 0.6709 | 0.55% |
| 鑫元鑫新收益C | 0.6481 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.6162 | 1.94% |
| 鑫元安鑫宝A | 0.5569 | 1.94% |
| 鑫元货币A | 0.5516 | 1.69% |
| 鑫元安鑫宝B | 0.4911 | 1.69% |
| 鑫元货币E | 0.5501 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.43% | 1.60% | 3.54% | 5.55% | 2.46% | 28.56% |
| 同类排名 [债券型] |
135 | 172 | 163 | 39 | 16 | 81 | -- |
| 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 |
| 2024-05-13 | 1.0982 | 1.2653 | 0.02% |
| 2024-05-10 | 1.0980 | 1.2651 | 0.02% |
| 2024-05-09 | 1.0978 | 1.2649 | 0.08% |
| 2024-05-08 | 1.0969 | 1.2640 | -0.01% |
| 2024-05-07 | 1.0970 | 1.2641 | 0.13% |
| 2024-05-06 | 1.0956 | 1.2627 | 0.13% |
| 2024-04-30 | 1.0942 | 1.2613 | 0.13% |
| 2024-04-29 | 1.0928 | 1.2599 | -0.14% |
| 2024-04-26 | 1.0943 | 1.2614 | -0.05% |
| 2024-04-25 | 1.0949 | 1.2620 | 0.01% |
| 2024-04-24 | 1.0948 | 1.2619 | -0.25% |
| 2024-04-23 | 1.0975 | 1.2646 | 0.05% |
| 2024-04-22 | 1.0969 | 1.2640 | 0.04% |
| 2024-04-19 | 1.0965 | 1.2636 | 0.05% |
| 2024-04-18 | 1.0959 | 1.2630 | 0.16% |
| 2024-04-17 | 1.0942 | 1.2613 | 0.23% |
| 2024-04-16 | 1.0917 | 1.2588 | -0.09% |
| 2024-04-15 | 1.0927 | 1.2598 | -0.07% |
| 2024-04-12 | 1.0935 | 1.2606 | 0.08% |
| 2024-04-11 | 1.0926 | 1.2597 | 0.09% |
| 2024-04-10 | 1.0916 | 1.2587 | -0.01% |
| 2024-04-09 | 1.0917 | 1.2588 | 0.09% |
| 2024-04-08 | 1.0907 | 1.2578 | -0.02% |
| 2024-04-03 | 1.0909 | 1.2580 | 0.03% |
| 2024-04-02 | 1.0906 | 1.2577 | 0.06% |
| 2024-04-01 | 1.0900 | 1.2571 | 0.11% |
| 2024-03-29 | 1.0888 | 1.2559 | 0.06% |
| 2024-03-28 | 1.0882 | 1.2553 | 0.06% |
| 2024-03-27 | 1.0875 | 1.2546 | -0.06% |
| 2024-03-26 | 1.0882 | 1.2553 | -0.03% |
| 2024-03-25 | 1.0885 | 1.2556 | -0.02% |
| 2024-03-22 | 1.0887 | 1.2558 | 0.00% |
| 2024-03-21 | 1.0887 | 1.2558 | 0.04% |
| 2024-03-20 | 1.0883 | 1.2554 | 0.03% |
| 2024-03-19 | 1.0880 | 1.2551 | 0.02% |
| 2024-03-18 | 1.0878 | 1.2549 | 0.04% |
| 2024-03-15 | 1.0874 | 1.2545 | 0.05% |
| 2024-03-14 | 1.0869 | 1.2540 | -0.01% |
| 2024-03-13 | 1.0870 | 1.2541 | -0.02% |
| 2024-03-12 | 1.0872 | 1.2543 | -0.09% |
| 2024-03-11 | 1.0882 | 1.2553 | 0.01% |
| 2024-03-08 | 1.0881 | 1.2552 | 0.04% |
| 2024-03-07 | 1.0877 | 1.2548 | 0.02% |
| 2024-03-06 | 1.0875 | 1.2546 | 0.04% |
| 2024-03-05 | 1.0871 | 1.2542 | -0.02% |
| 2024-03-04 | 1.0873 | 1.2544 | 0.05% |
| 2024-03-01 | 1.0868 | 1.2539 | -0.07% |
| 2024-02-29 | 1.0876 | 1.2547 | 0.09% |
| 2024-02-28 | 1.0866 | 1.2537 | 0.03% |
| 2024-02-27 | 1.0863 | 1.2534 | 0.06% |
| 2024-02-26 | 1.0856 | 1.2527 | 0.06% |
| 2024-02-23 | 1.0849 | 1.2520 | 0.06% |
| 2024-02-22 | 1.0842 | 1.2513 | 0.06% |
| 2024-02-21 | 1.0835 | 1.2506 | 0.04% |
| 2024-02-20 | 1.0831 | 1.2502 | 0.11% |
| 2024-02-19 | 1.0819 | 1.2490 | 0.09% |
