| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 鑫元鑫动力混合A | 0.6931 | 2.50% |
| 鑫元清洁能源混合发起… | 0.4425 | 2.50% |
| 鑫元清洁能源混合发起… | 0.4464 | 2.50% |
| 鑫元鑫动力混合C | 0.6854 | 2.48% |
| 鑫元欣悦混合C | 0.7195 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.642 | 2.16% |
| 鑫元货币B | 0.5044 | 1.93% |
| 鑫元安鑫宝B | 0.5764 | 1.92% |
| 鑫元货币E | 0.4439 | 1.69% |
| 鑫元货币A | 0.4391 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.86% | -11.45% | -11.91% | -20.27% | -47.23% | -24.11% | -55.75% |
| 同类排名 [混合型] |
558 | 3983 | 4136 | 3907 | 3685 | 4083 | -- |
| 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 |
| 2024-04-23 | 0.4425 | 0.4425 | 2.50% |
| 2024-04-22 | 0.4317 | 0.4317 | -1.51% |
| 2024-04-19 | 0.4383 | 0.4383 | -2.86% |
| 2024-04-18 | 0.4512 | 0.4512 | 2.15% |
| 2024-04-17 | 0.4417 | 0.4417 | 2.67% |
| 2024-04-16 | 0.4302 | 0.4302 | -3.46% |
| 2024-04-15 | 0.4456 | 0.4456 | -1.02% |
| 2024-04-12 | 0.4502 | 0.4502 | -0.66% |
| 2024-04-11 | 0.4532 | 0.4532 | -0.50% |
| 2024-04-10 | 0.4555 | 0.4555 | -1.77% |
| 2024-04-09 | 0.4637 | 0.4637 | 1.27% |
| 2024-04-08 | 0.4579 | 0.4579 | -1.21% |
| 2024-04-03 | 0.4635 | 0.4635 | -2.26% |
| 2024-04-02 | 0.4742 | 0.4742 | -2.11% |
| 2024-04-01 | 0.4844 | 0.4844 | 1.38% |
| 2024-03-29 | 0.4778 | 0.4778 | -0.40% |
| 2024-03-28 | 0.4797 | 0.4797 | 3.09% |
| 2024-03-27 | 0.4653 | 0.4653 | -3.58% |
| 2024-03-26 | 0.4826 | 0.4826 | -0.33% |
| 2024-03-25 | 0.4842 | 0.4842 | -3.10% |
| 2024-03-22 | 0.4997 | 0.4997 | -0.91% |
| 2024-03-21 | 0.5043 | 0.5043 | -0.59% |
| 2024-03-20 | 0.5073 | 0.5073 | -0.65% |
| 2024-03-19 | 0.5106 | 0.5106 | -2.31% |
| 2024-03-18 | 0.5227 | 0.5227 | 0.91% |
| 2024-03-15 | 0.5180 | 0.5180 | 2.70% |
| 2024-03-14 | 0.5044 | 0.5044 | -1.00% |
| 2024-03-13 | 0.5095 | 0.5095 | 0.87% |
| 2024-03-12 | 0.5051 | 0.5051 | 1.73% |
| 2024-03-11 | 0.4965 | 0.4965 | 2.63% |
| 2024-03-08 | 0.4838 | 0.4838 | 1.40% |
| 2024-03-07 | 0.4771 | 0.4771 | -3.17% |
| 2024-03-06 | 0.4927 | 0.4927 | 2.69% |
| 2024-03-05 | 0.4798 | 0.4798 | -2.04% |
| 2024-03-04 | 0.4898 | 0.4898 | -0.14% |
| 2024-03-01 | 0.4905 | 0.4905 | 0.93% |
| 2024-02-29 | 0.4860 | 0.4860 | 3.34% |
| 2024-02-28 | 0.4703 | 0.4703 | -4.99% |
| 2024-02-27 | 0.4950 | 0.4950 | 3.08% |
| 2024-02-26 | 0.4802 | 0.4802 | 0.31% |
| 2024-02-23 | 0.4787 | 0.4787 | 2.31% |
| 2024-02-22 | 0.4679 | 0.4679 | 1.30% |
| 2024-02-21 | 0.4619 | 0.4619 | 1.52% |
| 2024-02-20 | 0.4550 | 0.4550 | 0.13% |
| 2024-02-19 | 0.4544 | 0.4544 | 1.14% |
| 2024-02-08 | 0.4493 | 0.4493 | 1.28% |
| 2024-02-07 | 0.4436 | 0.4436 | -1.14% |
| 2024-02-06 | 0.4487 | 0.4487 | 5.33% |
| 2024-02-05 | 0.4260 | 0.4260 | -0.28% |
| 2024-02-02 | 0.4272 | 0.4272 | -3.26% |
| 2024-02-01 | 0.4416 | 0.4416 | -0.81% |
| 2024-01-31 | 0.4452 | 0.4452 | -1.20% |
| 2024-01-30 | 0.4506 | 0.4506 | -1.44% |
| 2024-01-29 | 0.4572 | 0.4572 | -6.69% |
| 2024-01-26 | 0.4900 | 0.4900 | -1.90% |
| 2024-01-25 | 0.4995 | 0.4995 | 0.12% |
